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Technology - Software - Application - NASDAQ - US
$ 139.69
-0.0572 %
$ 16.8 B
Market Cap
42.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PTC stock under the worst case scenario is HIDDEN Compared to the current market price of 140 USD, PTC Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PTC stock under the base case scenario is HIDDEN Compared to the current market price of 140 USD, PTC Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PTC stock under the best case scenario is HIDDEN Compared to the current market price of 140 USD, PTC Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PTC

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$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.3 B REVENUE
9.60%
588 M OPERATING INCOME
28.27%
376 M NET INCOME
53.27%
750 M OPERATING CASH FLOW
22.77%
-108 M INVESTING CASH FLOW
87.44%
-668 M FINANCING CASH FLOW
-256.11%
565 M REVENUE
-9.80%
116 M OPERATING INCOME
-40.44%
82.2 M NET INCOME
-35.01%
238 M OPERATING CASH FLOW
143.01%
25.5 M INVESTING CASH FLOW
405.40%
-324 M FINANCING CASH FLOW
-322.12%
Balance Sheet PTC Inc.
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Current Assets 1.3 B
Cash & Short-Term Investments 266 M
Receivables 862 M
Other Current Assets 171 M
Non-Current Assets 5.26 B
Long-Term Investments 171 M
PP&E 209 M
Other Non-Current Assets 4.88 B
4.06 %13.15 %3.18 %74.40 %Total Assets$6.6b
Current Liabilities 1.67 B
Accounts Payable 24.2 M
Short-Term Debt 546 M
Other Current Liabilities 1.1 B
Non-Current Liabilities 1.5 B
Long-Term Debt 1.38 B
Other Non-Current Liabilities 117 M
17.22 %34.62 %43.69 %3.70 %Total Liabilities$3.2b
EFFICIENCY
Earnings Waterfall PTC Inc.
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Revenue 2.3 B
Cost Of Revenue 487 M
Gross Profit 1.81 B
Operating Expenses 1.22 B
Operating Income 588 M
Other Expenses 212 M
Net Income 376 M
3b3b2b2b2b2b1b1b500m500m002b(487m)2b(1b)588m(212m)376mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
78.82% GROSS MARGIN
78.82%
25.58% OPERATING MARGIN
25.58%
16.37% NET MARGIN
16.37%
11.71% ROE
11.71%
5.90% ROA
5.90%
8.69% ROIC
8.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PTC Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 376 M
Depreciation & Amortization 141 M
Capital Expenditures -14.4 M
Stock-Based Compensation 223 M
Change in Working Capital 8.78 M
Others 24.7 M
Free Cash Flow 736 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PTC Inc.
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Wall Street analysts predict an average 1-year price target for PTC of $214 , with forecasts ranging from a low of $190 to a high of $228 .
PTC Lowest Price Target Wall Street Target
190 USD 36.02%
PTC Average Price Target Wall Street Target
214 USD 53.20%
PTC Highest Price Target Wall Street Target
228 USD 63.22%
Price
Max Price Target
Min Price Target
Average Price Target
230230220220210210200200190190180180170170160160150150140140130130May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership PTC Inc.
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Sold
0-3 MONTHS
323 K USD 2
3-6 MONTHS
5.6 M USD 4
6-9 MONTHS
2.51 M USD 5
9-12 MONTHS
4.15 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
PTC Strengthens ALM and Systems Engineering Focus with Acquisition of IncQuery Group BOSTON , April 2, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced the acquisition of IncQuery Group. IncQuery Group offers application lifecycle management (ALM) and systems engineering development and consultancy services to global manufacturers and product companies. prnewswire.com - 2 weeks ago
PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WARREN, N.J. , March 28, 2025 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) today announced that on March 24, 2025, the company approved non-statutory stock options to purchase an aggregate of 12,000 shares of its common stock and 28,220 restricted stock units ("RSUs"), each representing the right to receive one share of its common stock upon vesting, to 35 new employees. prnewswire.com - 3 weeks ago
PTC Launches Codebeamer 3.0 to Boost Speed, Quality & Sustainability PTC launches Codebeamer 3.0 to speed up product development, boost sustainability and ensure quality and compliance with full traceability and smarter tools. zacks.com - 3 weeks ago
PTC Therapeutics says European Commission will remove muscle disorder drug PTC Therapeutics said on Friday the European Commission will remove its inherited progressive muscle-wasting disorder from the region after an advisory panel reaffirmed a negative opinion of the drug in January. reuters.com - 3 weeks ago
PTC Therapeutics Provides Regulatory Update on Translarna™ (ataluren) in Europe WARREN, N.J. , March 28, 2025 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) announced today that the European Commission (EC) has adopted the opinion of the Committee for Medicinal Products for Human Use (CHMP) of the European Medicines Agency (EMA) to not renew the authorization of Translarna™ (ataluren) for the treatment of nonsense mutation Duchenne muscular dystrophy. prnewswire.com - 3 weeks ago
PTC Launches Codebeamer 3.0 Industry-leading ALM solution delivers enhanced speed and scalability with variant management Modern branching method and scaled working sets enable customers to accelerate development of products and ensure compliance Sustainability Template offers eco-friendly design best practices and reduces physical prototypes through reuse Provides end-to-end traceability and process support for product compliance in regulated industries BOSTON , March 27, 2025 /PRNewswire/ --  PTC (NASDAQ: PTC) today announced the release of its Codebeamer® 3.0 Application Lifecycle Management (ALM) solution, designed to enable companies to develop products faster, more sustainably, and with higher quality, as well as help ensure regulatory compliance. Faster: Codebeamer 3.0 introduces a modern branching method and scaled working sets that simplify collaboration between engineering teams and enable them to reduce overall development time. prnewswire.com - 3 weeks ago
PTC's Premium Valuation Justified By Strong Outlook, Buy On Dips PTC basically offers end-to-end software solutions for managing the product lifecycle across diverse industries. Their flagship platforms are Windchill, Codebeamer, ServiceMax, and Creo, which overall help with operational efficiency and quality improvements. PTC is also quickly transitioning toward cloud-native SaaS tools. Good examples of this are their Onshape and Arena new offerings. seekingalpha.com - 3 weeks ago
PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain? PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. zacks.com - 3 weeks ago
PTC Brings AI-Powered PLM to Hannover Messe 2025 with Windchill AI PTC to preview Windchill AI and Document Vault AI agent PTC to demonstrate agentic AI across the product digital thread with Windchill AI, Codebeamer AI, and ServiceMax AI PTC demonstrations available in Hall 17, Stand D40 from March 31 – April 4, 2025 BOSTON , March 25, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) will preview its Windchill® AI product lifecycle management (PLM) assistant, a generative AI-powered PLM offering, at Hannover Messe 2025. Windchill AI leverages all product data stored in Windchill to enable engineers to access information, make decisions, and develop their products more efficiently. prnewswire.com - 3 weeks ago
PTC Therapeutics Presents New Sepiapterin Data from Ongoing Studies — Results show 97% of phenylalanine (Phe) tolerance study participants were able to increase their dietary Phe intake with a mean increase of 126% — — Genetic variant analysis of Phase 3 APHENITY trial demonstrates meaningful effect in classical subjects with non-BH4 responsive genotypes — WARREN, N.J. , March 20, 2025 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) today shared new data being presented from the Phase 3 APHENITY trial and subsequent open-label extension study at the 2025 American College of Medical Genetics and Genomics (ACMG) Annual Clinical Genetics Meeting. prnewswire.com - 1 month ago
PTC Appoints Trac Pham to Board of Directors BOSTON , March 13, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced that it has appointed Trac Pham to its Board of Directors, effective March 17, 2025. Pham is the former Chief Financial Officer of Synopsys, a recognized leader in electronic design automation and semiconductor development. prnewswire.com - 1 month ago
PTC Therapeutics: Upside In Rare Disease Innovation PTC Therapeutics is poised for a potential turnaround with key FDA reviews in 2025 for vatiquinone and sepiapterin, despite past revenue declines. The company maintains a strong cash position of over $2 billion, providing a buffer as it awaits regulatory approvals to boost revenue. PTC's diversified pipeline, including vatiquinone for Friedreich's ataxia, could significantly enhance revenue if approved, targeting a $2.8 billion market. seekingalpha.com - 1 month ago
8. Profile Summary

PTC Inc. PTC

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 16.8 B
Dividend Yield 0.00%
Description PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
Contact 121 Seaport Boulevard, Boston, MA, 02210 https://www.ptc.com
IPO Date Dec. 8, 1989
Employees 7311
Officers Mr. Aaron C. Von Staats Esq. Executive Vice President, General Counsel & Corporate Secretary Ms. Lisa Reilly Executive Vice President & Chief People Officer Mr. Eric Snow Senior Vice President of Corporate Marketing Mr. Kevin P. Wrenn Chief Product Officer Ms. Alice Christenson Chief Accounting Officer Mr. Matthew Shimao Senior Vice President of Investor Relations Mr. Neil Barua President, Chief Executive Officer & Director Mr. Kristian P. Talvitie Executive Vice President & Chief Financial Officer Ms. Catherine A. Kniker EVice President, Chief Marketing & Sustainability Officer Catherine Gorecki Senior Vice President of Corporate & Securities Counsel and Assistant Secretary