Is it safe?
Can PTC take a bad year?
PTC Inc. carries $734M of net debt at 0.59× EBITDA: a load its earnings can carry.
$734M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.59×
Net debt / EBITDA · 1.60× a year ago · the load is coming down
- Altman Z-score
- 4.24
Altman Z-score · safe zone, above 3
- Interest cover
- 17.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $1.17B
- Cash and short-term investments
- $439M
- Net debt
- $734M
- EBITDA, trailing twelve months
- $1.23B
- Operating profit, trailing twelve months
- $1.16B
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 0.95×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #12 of 90 by Smart Score