March 06, 2026 a 11:43 am
PTC: Fundamental Ratio Analysis - PTC Inc.
PTC Inc. operates primarily in the software and services sector, offering various cutting-edge technologies like CAD, PLM, and AR solutions. The company's robust product offerings and innovative solutions make it a strong player in the technology landscape. Investors may find it appealing due to its comprehensive range of services and growth potential in multiple markets.
Fundamental Rating
The fundamental analysis of PTC Inc. indicates a solid performance across various financial metrics. Below are the specific ratings and the corresponding visual representation for better insight:
| Category | Score | Representation |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical rating provides a brief overview of PTC Inc.'s performance over time. The data demonstrates consistency in its financial strength.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-05 | 4 | 4 | 5 | 5 | 2 | 2 | 2 |
| Previous | 0 | 4 | 5 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst projections for PTC Inc. indicate moderate optimism with suggested price targets varying within a specific range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 255 | 180 | 197.5 | 204.83 |
Analyst Sentiment
Analyst sentiment for PTC Inc. leans towards a buy, reflecting confidence in the company's future growth and performance.
| Recommendation | Count | Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 10 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
PTC Inc. shows strength in its core financial metrics, particularly in its capacity for ROI and asset management. The company's innovative solutions and widespread adoption underline its potential for continued growth. While debt-related metrics suggest caution, analysts maintain a generally positive outlook reflected in current market sentiment. However, investors should weigh the competitive technology market and macroeconomic factors that could influence long-term profitability.
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