PTC Inc. (PTC) is a Software - Application company in the Technology sector, currently trading at $133.65. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PTC = $231.11 (+72.9% from the current price, the stock appears undervalued). Analyst consensus target is PTC = $205 (+53.3% upside).
Valuation: PTC trades at a trailing Price-to-Earnings (P/E) of 20.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.6.
Financials: revenue is $2.7B, +12.4%/yr average growth. Net income is $734M, growing at +42.2%/yr. Net profit margin is 26.8% (strong). Gross margin is 83.8% (+3.8 pp trend).
Balance sheet: total debt is $1.4B against $3.8B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 1.12 (adequate). Debt-to-assets is 20.7%. Total assets: $6.6B.
Analyst outlook: 20 / 33 analysts rate PTC as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 80/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).
