PTC (PTC) Stock Statistics & Valuation Metrics
Total Valuation
PTC has a market cap or net worth of MXN 399.18B. The enterprise value is MXN 14.32B.
- Market Cap
- MXN 399.18B
- Enterprise Value
- MXN 14.32B
Share Statistics
PTC has 108,632,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,632,225
- Owned by Insiders
- 0.27%
- Owned by Institutions
- 72.02%
Financial Efficiency
PTC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.43%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.43%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 391.32K
- Profits Per Employee
- 104.86K
- Employee Count
- 7,000
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PTC is 18.84. PTC’s PEG ratio is 0.13.
- PE Ratio
- 18.84
- PS Ratio
- 7.19
- PB Ratio
- 6.46
- Price to FCF
- 22.71
- Price to Operating Cash Flow
- 23.47
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, PTC had revenue of 2.74B and earned 734.00M in profits. Earnings per share was 6.12.
- Revenue
- 2.74B
- Gross Profit
- 2.29B
- Operating Income
- 982.38M
- Pretax Income
- 920.18M
- Net Income
- 734.00M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 6.12
Cash Flow
In the last 12 months, operating cash flow was 955.32M and capital expenditures -19.84M, giving a free cash flow of 935.48M billion.
- Operating Cash Flow
- 955.32M
- Free Cash Flow
- 935.48M
- Free Cash Flow per Share
- 8.16
Dividends & Yields
PTC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.40%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -3.06%
- 50-Day Moving Average
- 2676.56
- 200-Day Moving Average
- 2565.94
- Relative Strength Index (RSI)
- 98.26
- Average Volume (3m)
- 324
Important Dates
PTC upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
PTC as a current ratio of 1.12, with Debt / Equity ratio of 35.80%
- Current Ratio
- 1.12
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 12.76
Taxes
In the past 12 months, PTC has paid 186.18M in taxes.
- Income Tax
- 186.18M
- Effective Tax Rate
- 0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 24.05.
- EV to Sales
- 7.62
- EV to EBITDA
- 13.38
- EV to Free Cash Flow
- 24.05
- EV to Operating Cash Flow
- 23.55
Balance Sheet
PTC has MXN 351.45M in cash and marketable securities with MXN 1.61B in debt, giving a net cash position of -MXN 1.26B billion.
- Cash & Marketable Securities
- MXN 351.45M
- Total Debt
- MXN 1.61B
- Net Cash
- -MXN 1.26B
- Net Cash Per Share
- -MXN 11.56
- Tangible Book Value Per Share
- -MXN 6.05
Margins
Gross margin is 84.09%, with operating margin of 37.81%, and net profit margin of 41.43%.
- Gross Margin
- 84.09%
- Operating Margin
- 37.81%
- Pretax Margin
- 51.81%
- Net Profit Margin
- 41.43%
- EBITDA Margin
- 56.92%
- EBIT Margin
- 52.38%
Analyst Forecast
The average price target for PTC is MXN 3,656.28, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 3,656.28
- Price Target Upside
- 0.75% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 15
- Revenue Growth Forecast
- 9.15%
- EPS Growth Forecast
- 121.25%
Scores
- Smart Score
- 4
- AI Score
- ―
