Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Ptc Inc.

PTC · Nasdaq · Technology

Fundamental quality

ATTRACTIVE

94

out of 100

Breakdown by area

I.GrowthEPS growth: 47.9% · Revenue growth: 13.4%
95
II.ProfitabilityNet margin: 41.6% · ROE: 32.3%
93
III.Financial healthNet debt/EBITDA: 0.6x · FCF: 31%
95

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.

Strengths

  • High net margin (41.6%), a sign of a very profitable business.
  • High gross margin (84.7%), pointing to pricing power.
  • Strong return on equity (ROE of 32.3%).
  • Growing revenue (13.4% annualized).
  • Growing earnings per share (47.9% annualized).
  • Strong free-cash-flow generation (FCF margin of 31%).
  • Low leverage (net debt of 0.6× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet 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.

Frequently asked questions

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).

Compute the valuation →
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