PTC Net Worth

PTC Net Worth Breakdown

  PTC
The net worth of PTC Inc is the difference between its total assets and liabilities. PTC's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of PTC's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. PTC's net worth can be used as a measure of its financial health and stability which can help investors to decide if PTC is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in PTC Inc stock.

PTC Net Worth Analysis

PTC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PTC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PTC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PTC's net worth analysis. One common approach is to calculate PTC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PTC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PTC's net worth. This approach calculates the present value of PTC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PTC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PTC's net worth. This involves comparing PTC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PTC's net worth relative to its peers.

Enterprise Value

7.96 Billion

To determine if PTC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PTC's net worth research are outlined below:
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: KBC Group NV Sells 6,361 Shares of PTC Inc. - MarketBeat

PTC Quarterly Good Will

3.46 Billion

PTC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PTC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PTC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

PTC Target Price Consensus

PTC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PTC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Strong Buy
Most PTC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PTC Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

PTC Target Price Projection

PTC's current and average target prices are 192.01 and 211.67, respectively. The current price of PTC is the price at which PTC Inc is currently trading. On the other hand, PTC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

PTC Market Quote on 30th of January 2025

Low Price189.08Odds
High Price194.12Odds

192.01

Target Price

Analyst Consensus On PTC Target Price

Low Estimate192.62Odds
High Estimate234.95Odds

211.6665

Historical Lowest Forecast  192.62 Target Price  211.67 Highest Forecast  234.95
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on PTC Inc and the information provided on this page.

Know PTC's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PTC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PTC Inc backward and forwards among themselves. PTC's institutional investor refers to the entity that pools money to purchase PTC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fernbridge Capital Management Lp2024-09-30
1.4 M
Northern Trust Corp2024-09-30
1.2 M
40 North Industries Llc2024-09-30
1.2 M
Impax Asset Management Group Plc2024-09-30
1.1 M
Franklin Resources Inc2024-09-30
1.1 M
Fidelity International Ltd2024-09-30
1.1 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.1 M
Lazard Asset Management Llc2024-09-30
1.1 M
Liontrust Investment Partners Llp2024-09-30
M
T. Rowe Price Investment Management,inc.2024-09-30
15.5 M
Vanguard Group Inc2024-09-30
14.1 M
Note, although PTC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow PTC's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 22.76 B.

Market Cap

7.58 Billion

Project PTC's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.11 
Return On Capital Employed 0.14  0.19 
Return On Assets 0.07  0.08 
Return On Equity 0.13  0.12 
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
When accessing PTC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PTC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PTC's profitability and make more informed investment decisions.
Please note, the presentation of PTC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTC's management manipulating its earnings.

Evaluate PTC's management efficiency

PTC Inc has Return on Asset of 0.0582 % which means that on every $100 spent on assets, it made $0.0582 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1278 %, implying that it generated $0.1278 on every 100 dollars invested. PTC's management efficiency ratios could be used to measure how well PTC manages its routine affairs as well as how well it operates its assets and liabilities. At present, PTC's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, PTC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 638.2 M, whereas Other Current Assets are forecasted to decline to about 118.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 24.17  25.38 
Tangible Book Value Per Share(11.00)(10.45)
Enterprise Value Over EBITDA 28.71  19.41 
Price Book Value Ratio 6.05  6.36 
Enterprise Value Multiple 28.71  19.41 
Price Fair Value 6.05  6.36 
Enterprise Value7.6 BB
Understanding the operational decisions made by PTC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
10.625
Revenue
2.3 B
Quarterly Revenue Growth
0.146
Revenue Per Share
19.205
Return On Equity
0.1278
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PTC insiders, such as employees or executives, is commonly permitted as long as it does not rely on PTC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PTC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PTC Corporate Filings

F4
13th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
2nd of January 2025
Other Reports
ViewVerify
8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
PTC time-series forecasting models is one of many PTC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PTC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PTC Earnings Estimation Breakdown

The calculation of PTC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PTC is estimated to be 0.8936 with the future projection ranging from a low of 0.85 to a high of 0.9873. Please be aware that this consensus of annual earnings estimates for PTC Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.54
0.85
Lowest
Expected EPS
0.8936
0.99
Highest

PTC Earnings Projection Consensus

Suppose the current estimates of PTC's value are higher than the current market price of the PTC stock. In this case, investors may conclude that PTC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PTC's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2093.23%
1.54
0.8936
3.12

PTC Earnings History

Earnings estimate consensus by PTC Inc analysts from Wall Street is used by the market to judge PTC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only PTC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

PTC Quarterly Gross Profit

513.72 Million

At present, PTC's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 54.29, whereas Earnings Yield is forecasted to decline to 0.01. The current year's Net Income Applicable To Common Shares is expected to grow to about 296.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 120.7 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
190.74192.05193.36
Details
Intrinsic
Valuation
LowRealHigh
172.81201.87203.18
Details
Naive
Forecast
LowNextHigh
191.19192.50193.81
Details
20 Analysts
Consensus
LowTargetHigh
192.62211.67234.95
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of PTC assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards PTC. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving PTC's stock price in the short term.

PTC Earnings per Share Projection vs Actual

Actual Earning per Share of PTC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PTC Inc predict the company's earnings will be in the future. The higher the earnings per share of PTC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

PTC Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as PTC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PTC should always be considered in relation to other companies to make a more educated investment decision.

PTC Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact PTC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-301.451.540.09
2024-07-31
2024-06-300.960.980.02
2024-05-01
2024-03-311.231.460.2318 
2024-01-31
2023-12-310.961.110.1515 
2023-11-01
2023-09-301.141.20.06
2023-07-26
2023-06-3010.99-0.01
2023-04-26
2023-03-311.141.160.02
2023-02-01
2022-12-311.030.99-0.04
2022-11-02
2022-09-301.151.270.1210 
2022-07-27
2022-06-301.060.97-0.09
2022-04-27
2022-03-311.141.390.2521 
2022-01-26
2021-12-311.050.95-0.1
2021-11-03
2021-09-300.681.10.4261 
2021-07-28
2021-06-300.640.830.1929 
2021-04-28
2021-03-310.71.080.3854 
2021-01-27
2020-12-310.660.970.3146 
2020-10-28
2020-09-300.560.780.2239 
2020-07-29
2020-06-300.440.620.1840 
2020-04-29
2020-03-310.440.590.1534 
2020-01-22
2019-12-310.440.570.1329 
2019-10-23
2019-09-300.450.450.0
2019-07-24
2019-06-300.340.360.02
2019-04-24
2019-03-310.350.380.03
2019-01-23
2018-12-310.410.570.1639 
2018-10-24
2018-09-300.440.450.01
2018-07-18
2018-06-300.320.360.0412 
2018-04-18
2018-03-310.310.340.03
2018-01-17
2017-12-310.30.310.01
2017-10-25
2017-09-300.360.34-0.02
2017-07-19
2017-06-300.280.280.0
2017-04-19
2017-03-310.280.30.02
2017-01-18
2016-12-310.260.260.0
2016-10-26
2016-09-300.30.2-0.133 
2016-07-20
2016-06-300.310.26-0.0516 
2016-04-20
2016-03-310.370.23-0.1437 
2016-01-20
2015-12-310.430.50.0716 
2015-10-28
2015-09-300.620.670.05
2015-07-29
2015-06-300.510.530.02
2015-04-29
2015-03-310.470.530.0612 
2015-01-28
2014-12-310.490.50.01
2014-11-05
2014-09-300.620.670.05
2014-07-23
2014-06-300.50.530.03
2014-04-23
2014-03-310.460.480.02
2014-01-22
2013-12-310.440.50.0613 
2013-11-06
2013-09-300.530.590.0611 
2013-07-24
2013-06-300.430.450.02
2013-04-24
2013-03-310.350.410.0617 
2013-01-23
2012-12-310.330.360.03
2012-10-31
2012-09-300.480.50.02
2012-07-25
2012-06-300.30.370.0723 
2012-04-25
2012-03-310.270.30.0311 
2012-01-25
2011-12-310.310.350.0412 
2011-10-26
2011-09-300.430.470.04
2011-07-26
2011-06-300.30.320.02
2011-04-27
2011-03-310.250.260.01
2011-01-26
2010-12-310.260.22-0.0415 
2010-10-26
2010-09-300.320.320.0
2010-07-27
2010-06-300.190.210.0210 
2010-04-27
2010-03-310.190.20.01
2010-01-26
2009-12-310.170.270.158 
2009-10-27
2009-09-300.280.30.02
2009-07-28
2009-06-300.160.20.0425 
2009-04-28
2009-03-310.080.150.0787 
2009-01-27
2008-12-310.150.150.0
2008-10-30
2008-09-300.40.450.0512 
2008-07-22
2008-06-300.30.330.0310 
2008-04-23
2008-03-310.260.30.0415 
2008-01-23
2007-12-310.230.260.0313 
2007-10-31
2007-09-300.260.380.1246 
2007-07-25
2007-06-300.210.16-0.0523 
2007-04-25
2007-03-310.240.240.0
2007-01-24
2006-12-310.210.230.02
2006-11-01
2006-09-300.360.370.01
2006-07-26
2006-06-300.230.260.0313 
2006-04-26
2006-03-310.220.2-0.02
2006-01-25
2005-12-310.170.180.01
2005-11-02
2005-09-300.190.230.0421 
2005-07-20
2005-06-300.190.20.01
2005-04-27
2005-03-310.180.180.0
2005-01-19
2004-12-310.130.180.0538 
2004-10-20
2004-09-300.220.380.1672 
2004-07-21
2004-06-300.110.150.0436 
2004-04-21
2004-03-31-0.020.030.05250 
2004-01-21
2003-12-31-0.33-0.250.0824 
2003-10-22
2003-09-30-0.29-0.35-0.0620 
2003-07-16
2003-06-30-0.31-0.32-0.01
2003-04-16
2003-03-31-0.1-0.15-0.0550 
2003-01-14
2002-12-31-0.06-0.1-0.0466 
2002-07-16
2002-06-30-0.05-0.050.0
2002-04-16
2002-03-31-0.03-0.05-0.0266 
2002-01-15
2001-12-310.070.080.0114 
2001-10-16
2001-09-300.030.080.05166 
2001-07-17
2001-06-300.080.080.0
2001-04-17
2001-03-310.180.180.0
2001-01-16
2000-12-310.130.130.0
2000-10-17
2000-09-300.040.130.09225 
2000-07-18
2000-06-30-0.020.080.1500 
2000-04-18
2000-03-310.01-0.05-0.06600 
2000-01-18
1999-12-310.130.1-0.0323 
1999-10-19
1999-09-300.40.450.0512 
1999-07-20
1999-06-300.410.4-0.01
1999-04-20
1999-03-310.440.4-0.04
1999-01-19
1998-12-310.440.4-0.04
1998-10-15
1998-09-300.420.430.01
1998-07-16
1998-06-300.430.4-0.03
1998-04-16
1998-03-310.60.60.0
1998-01-15
1997-12-310.570.610.04
1997-10-16
1997-09-300.580.57-0.01
1997-07-10
1997-06-300.530.530.0
1997-04-10
1997-03-310.490.490.0
1997-01-15
1996-12-310.450.460.01
1996-10-17
1996-09-300.430.440.01
1996-07-11
1996-06-300.380.390.01
1996-04-11
1996-03-310.340.350.01

PTC Corporate Management

Kevin WrennChief OfficerProfile
Amit JainChief OfficerProfile
Catherine KnikerMarketing StrategyProfile
Stephane BarberetChief OfficerProfile
Catherine GoreckiSenior SecretaryProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Quarterly Earnings Growth
1.728
Earnings Share
3.12
Revenue Per Share
19.205
Quarterly Revenue Growth
0.146
Return On Assets
0.0582
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.