PTC Inc. (PTC)
NASDAQ · Information Technology · market cap 16.02B
Share price
$134.44
At the last nightly close
Intrinsic value
$86.21
Range $86.21 – $133.71 — the conservative figure is the low end.
Margin of safety
-35.9%
($86.21 − $134.44) ÷ $134.44
EV / EBIT
136.0
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 2.74B | 998.0M | 734.0M | 6.18 | 856.7M |
| 2024-FY | 2.30B | 587.3M | 376.3M | 3.14 | 735.6M |
| 2023-FY | 2.10B | 458.0M | 245.5M | 2.07 | 587.0M |
| 2022-FY | 1.93B | 483.6M | 313.1M | 2.67 | 409.4M |
| 2021-FY | 1.81B | 380.7M | 476.9M | 4.03 | 344.1M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Knowfinance.yahoo.com
- PTC - PTC - Stock Price & News | The Motley Foolfool.com
- PTC Stock News | StockTitanstocktitan.net
- PTC (PTC) Earnings: Latest Report, Earnings Call & Financialspublic.com
- PTC (PTC) Research Report - StockStorystockstory.org
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on PTC.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.