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PTC

PTC's net profit rose 321% yoy to USD 499 mil in 2021

By Helgi Library - August 29, 2022

PTC made a net profit of USD 499 mil with revenues of USD 1,836 mil in 2021, up by 321% and up by 19.9%, respective...

PTC's price/earnings (P/E) fell 75.2% yoy to 28.9 in 2021

By Helgi Library - August 29, 2022

PTC stock traded at USD 122 per share at the end 2021 translating into a market capitalization of USD 14,441 mil. Since the end o...

PTC's Net Margin rose 251% yoy to 27.2% in 2021

By Helgi Library - August 29, 2022

PTC made a net profit of USD 499 mil with revenues of USD 1,836 mil in 2021, up by 321% and up by 19.9%, respectively, compa...

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PTC's ROCE rose 257% yoy to 14.8% in 2021

By Helgi Library - August 29, 2022

PTC made a net profit of USD 499 mil in 2021, up 321% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 499 mil in 2021 and a low of USD -39.7 mil in 2016. The result implies a return on equ...

PTC's Capital Expenditures rose 14.3% yoy to USD 25.7 mil in 2021

By Helgi Library - August 29, 2022

PTC invested a total of USD 25.7 mil in 2021, down 14.3% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 60.5 mil in 2018 and a low of USD 25.7 mil in 2021. As a perce...

PTC's Net Debt/EBITDA rose 38.3% yoy to 2.85 in 2021

By Helgi Library - August 29, 2022

PTC's net debt stood at USD 1,350 mil and accounted for 69.1% of equity at the end of 2021. The ratio is up 15.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 84.6% in 2019 and a low of -0.336...

PTC's Share Price rose 2.52% yoy to USD 122 in 2021

By Helgi Library - August 29, 2022

PTC stock traded at USD 122 per share at the end 2021 implying a market capitalization of USD 14,441 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by USD...

PTC's P/FCF fell 206% yoy to -42.6 in 2021

By Helgi Library - August 29, 2022

PTC stock traded at USD 122 per share at the end 2021 translating into a market capitalization of USD 14,441 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at pr...

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Finance

PTC has been growing its sales by 8.40% a year on average in the last 5 years. EBITDA has grown on average by 18.9% a year during that time to total of USD 1,125 mil in 2026, or 40.9% of sales. That’s compared to 39.3% average margin seen in last five years.

The company netted USD 533 mil in 2026 implying ROE of 10.9% and ROCE of 12.0%. Again, the average figures were 14.0% and 10.8%, respectively when looking at the previous 5 years.

PTC’s net debt amounted to USD 1,400 mil at the end of 2026, or 26.0% of equity. When compared to EBITDA, net debt was 1.24x, down when compared to average of 1.50x seen in the last 5 years.

Valuation

PTC stock traded at USD 117 per share at the end of 2026 resulting in a market capitalization of USD 13,720 mil. Over the previous five years, stock price fell by 4% or -0.813% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 13.4x and price to earnings (PE) of 25.7x as of 2026.