Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
PTC · Nasdaq · Technology
Fundamental quality
94
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $1,807M | $477M | $344M | $1,113M |
| 2022 | $1,933M | $313M | $416M | $1,078M |
| 2023 | $2,097M | $246M | $587M | $1,408M |
| 2024 | $2,298M | $376M | $736M | $1,483M |
| 2025 | $2,739M | $734M | $857M | $1,013M |
Between 2021 and 2025, revenue went from $1,807M to $2,739M (+52%) and net income went from $477M to $734M (+54%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Ptc Inc. a profitable company?
Yes. Ptc Inc. shows a net margin of 41.6% and an ROE of 32.3%, a sign of a profitable business.
Does Ptc Inc. have a lot of debt?
Not particularly. Its net debt is 0.6 times its EBITDA, a low level.
Is Ptc Inc. growing?
Its revenue has grown 13.4% annualized in recent years and its earnings per share 47.9%.
Does Ptc Inc. generate cash?
Yes. It converts about 31% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Ptc Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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