1PTC Stock Financial Analysis - PTC Inc. (BIT) Stock

Overview

PTC Inc., based in the United States, operates within the technology sector, specifically focusing on digital transformation solutions and services. The company's primary industry spans across computer software and technology, and it is renowned for its developments in discrete manufacturing, the Industrial Internet of Things (IoT), and augmented reality. Key projects and products include the ThingWorx IoT platform, Vuforia augmented reality suite, and its comprehensive CAD and PLM software, which are integral to its strategy of enabling customers to enhance product and service offerings and accelerate time to market. PTC's innovative solutions aim to boost operational efficiency and offer keen insights into the running and maintenance of physical machinery and environments.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PTC Inc. as of June 30, 2025 is 2,471.98 MM.
The operating income for PTC Inc. as of June 30, 2025 is 750.12 MM.
The net income for PTC Inc. as of June 30, 2025 is 512.73 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,471.98	750.12	512.73
2025-03-31	2,346.68	634.71	440.38
2024-12-31	2,313.39	586.28	392.18
2024-09-30	2,298.47	590.97	376.33
2024-06-30	2,218.55	518.71	295.41
2024-03-31	2,242.25	533.35	287.83
2023-12-31	2,181.36	487.94	236.89
2023-09-30	2,097.05	477.89	245.54
2023-06-30	2,058.36	504.55	306.77
2023-03-31	1,978.49	484.67	315.85
2022-12-31	1,941.54	511.71	342.03
2022-09-30	1,933.35	498.62	313.08
2022-06-30	1,906.08	480.11	499.19
2022-03-31	1,879.27	448.58	479.91
2021-12-31	1,835.83	399.56	499.50
2021-09-30	1,807.16	396.78	476.92
2021-06-30	1,717.48	333.62	237.39
2021-03-31	1,633.54	338.51	220.86
2020-12-31	1,531.36	294.65	118.75
2020-09-30	1,458.41	251.68	130.69
2020-06-27

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	3.67	3.64
2024-12-31	3.27	3.25
2024-09-30	3.14	3.12
2024-06-30	2.48	2.45
2024-03-31	2.42	2.39
2023-12-31	2.00	1.98
2023-09-30	2.07	2.06
2023-06-30	2.60	2.58
2023-03-31	2.68	2.67
2022-12-31	2.92	2.89
2022-09-30	2.67	2.65
2022-06-30	4.26	4.22
2022-03-31	4.10	4.05
2021-12-31	4.27	4.21
2021-09-30	4.08	4.03
2021-06-30	2.04	2.01
2021-03-31	1.90	1.88
2020-12-31	1.02	1.01
2020-09-30	1.13	1.12
2020-06-27	0.75	0.76

Cash Flow: Operations, Investing, Financing

The cash from operating activities for PTC Inc. as of June 30, 2025 is 861.78 MM.
The cash from investing activities for PTC Inc. as of June 30, 2025 is -53.90 MM.
The cash from financing activities for PTC Inc. as of June 30, 2025 is -861.41 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	861.78	-53.90	-861.41
2025-03-31	831.65	-14.25	-827.48
2024-12-31	801.07	6.09	-863.09
2024-09-30	749.98	-124.81	-650.73
2024-06-30	701.64	-99.45	-630.09
2024-03-31	657.06	-110.26	-613.03
2023-12-31	617.28	-951.35	210.34
2023-09-30	610.86	-866.12	268.31
2023-06-30	599.59	-874.40	236.69
2023-03-31	547.13	-1,104.98	582.89
2022-12-31	478.51	-223.99	-148.93
2022-09-30	435.33	-201.20	-264.08
2022-06-30	442.15	-205.99	-262.96
2022-03-31	413.42	26.50	-454.68
2021-12-31	392.78	-731.90	243.90
2021-09-30	368.81	-687.86	370.26
2021-06-30	357.46	-703.78	328.86
2021-03-31	373.93	-719.55	-161.77
2020-12-31	340.06	-5.85	-176.51
2020-09-30	233.81	-525.97	297.41
2020-06-27

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-27

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-27

Management Effectiveness

The roa for PTC Inc. as of June 30, 2025 is 0.07.
The roe for PTC Inc. as of June 30, 2025 is 0.17.
The roic for PTC Inc. as of June 30, 2025 is 0.09.
The croic for PTC Inc. as of June 30, 2025 is -0.00.
The ocroic for PTC Inc. as of June 30, 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.17	0.09	-0.00	0.17
2025-03-31	0.07	0.15	0.09	-0.00	0.17
2024-12-31	0.06	0.14	0.07	-0.00	0.13
2024-09-30	0.06	0.14	0.07	-0.00	0.13
2024-06-30	0.05	0.11	0.05	-0.01	0.12
2024-03-31	0.05	0.10	0.04	-0.02	0.12
2023-12-31	0.05	0.11	0.05	0.00	0.13
2023-09-30	0.07	0.14	0.07	-0.01	0.13
2023-06-30	0.07	0.14	0.07	-0.01	0.13
2023-03-31	0.07	0.15	0.07	0.00	0.12
2022-12-31	0.07	0.15	0.08	-0.01	0.11
2022-09-30	0.07	0.15	0.08	-0.01	0.11
2022-06-30	0.12	0.29	0.13	-0.01	0.12
2022-03-31	0.11	0.29	0.13	-0.01	0.12
2021-12-31	0.14	0.33	0.14	-0.03	0.11
2021-09-30	0.14	0.33	0.13	0.01	0.10
2021-06-30	0.07	0.18	0.07	-0.00	0.10
2021-03-31	0.06	0.17	0.07	-0.15	0.11
2020-12-31	0.04	0.10	0.04	0.06	0.13
2020-09-30	0.05	0.11	0.04	0.00	0.07
2020-06-27	0.01	0.03	0.01	0.15	0.06

Gross Margins

The gross margin for PTC Inc. as of June 30, 2025 is 0.81.
The net margin for PTC Inc. as of June 30, 2025 is 0.19.
The operating margin for PTC Inc. as of June 30, 2025 is 0.27.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.81	0.19	0.27
2025-03-31	0.81	0.19	0.27
2024-12-31	0.81	0.16	0.26
2024-09-30	0.81	0.16	0.26
2024-06-30	0.80	0.13	0.24
2024-03-31	0.79	0.11	0.22
2023-12-31	0.79	0.12	0.23
2023-09-30	0.80	0.15	0.24
2023-06-30	0.80	0.15	0.24
2023-03-31	0.79	0.16	0.24
2022-12-31	0.80	0.16	0.26
2022-09-30	0.80	0.16	0.26
2022-06-30	0.80	0.26	0.25
2022-03-31	0.80	0.26	0.24
2021-12-31	0.79	0.27	0.22
2021-09-30	0.79	0.26	0.22
2021-06-30	0.79	0.14	0.20
2021-03-31	0.79	0.14	0.21
2020-12-31	0.78	0.08	0.19
2020-09-30	0.77	0.09	0.17
2020-06-27	0.75	0.03	0.14

GB:0ACE
MX:PTC
US:PTC	$213.90
DE:PMTA	€182.25