PTC Financial Statements From 2010 to 2026

PTC Stock  USD 175.01  1.90  1.10%   
PTC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PTC's valuation are provided below:
PTC Inc does not now have any fundamental measures for analysis.
Check PTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTC's main balance sheet or income statement drivers, such as , as well as many indicators such as . PTC financial statements analysis is a perfect complement when working with PTC Valuation or Volatility modules.
Check out the analysis of PTC Correlation against competitors.

PTC Inc Company Return On Equity Analysis

PTC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current PTC Return On Equity

    
  0.21  
Most of PTC's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PTC Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, PTC Inc has a Return On Equity of 0.2085. This is 101.73% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 167.26% lower than that of the firm.

PTC Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PTC's current stock value. Our valuation model uses many indicators to compare PTC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTC competition to find correlations between indicators driving PTC's intrinsic value. More Info.
PTC Inc is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTC Inc is roughly  2.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTC's earnings, one of the primary drivers of an investment's value.

About PTC Financial Statements

PTC stakeholders use historical fundamental indicators, such as PTC's revenue or net income, to determine how well the company is positioned to perform in the future. Although PTC investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTC's assets and liabilities are reflected in the revenues and expenses on PTC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTC Inc. Please read more on our technical analysis and fundamental analysis pages.
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts. Ptc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6455 people.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
Check out the analysis of PTC Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.