PTC Major Telecommunications
Communications
Mkt Cap
317.5B
P/E (TTM)
—
EPS
-1.91
ROE
-7.62%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -26.65% | -30.77% | -25.50% | -13.47% | 2.94% | |
| Return on Assets (ROA) | -1.11% | -1.99% | -2.61% | -1.95% | 0.59% | |
| Return on Invested Capital | -4.05% | -8.99% | -10.03% | -6.04% | 1.48% | |
| Gross Margin | 30.81% | 22.56% | 19.72% | 18.38% | 23.16% | |
| Operating Margin | 7.69% | 2.77% | 1.20% | -1.63% | 3.69% | |
| EBITDA Margin | 31.92% | 26.99% | 27.84% | 28.62% | 33.63% | |
| Net Margin | -3.87% | -6.42% | -8.87% | -7.23% | 1.87% | |
| Pre-Tax Margin | -5.88% | -9.32% | -12.12% | -11.32% | 2.46% | |
| Liquidity | ||||||
| Current Ratio | 0.69 | 0.81 | 0.86 | 0.85 | 0.81 | |
| Quick Ratio | 0.67 | 0.79 | 0.82 | 0.82 | 0.77 | |
| Leverage | ||||||
| Debt / Equity | 10.74 | 8.53 | 3.29 | 2.89 | 1.68 | |
| Debt / Assets | 0.42 | 0.38 | 0.29 | 0.33 | 0.31 | |
| LT Debt / Equity | 7.88 | 3.18 | 1.94 | 1.24 | 1.23 | |
| LT Debt / Assets | 0.30 | 0.14 | 0.17 | 0.14 | 0.22 | |
| Net Debt | 313.43B | 123.95B | 117.46B | 53.48B | 87.58B | |
| Total Debt | 396.14B | 309.32B | 188.73B | 214.02B | 148.37B | |
| Efficiency | ||||||
| Asset Turnover | 0.29 | 0.31 | 0.29 | 0.27 | 0.32 | |
| Inventory Turnover | 17.03 | 14.97 | 12.66 | 12.06 | 15.39 | |
| Per Share | ||||||
| Book Value Per Share | 7.23 | 7.11 | 11.23 | 14.50 | 17.28 | |
| Tangible Book Per Share | -19.25 | -3.22 | -0.40 | 1.92 | 3.32 | |
| Cash Per Share | 16.22 | 36.35 | 13.98 | 31.48 | 11.92 | |
| Total Debt Per Share | 77.67 | 60.65 | 37.01 | 41.97 | 29.09 | |
| Working Capital Per Share | -30.75 | -18.21 | -8.53 | -10.37 | -8.03 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 3,774,000,000 | 3,774,000,000 | 3,774,000,000 | 3,774,000,000 | 3,774,000,000 | |
| Market Cap | 303.30B | 139.08B | 62.37B | 31.11B | 44.37B | |
| Enterprise Value | 616.73B | 263.03B | 179.83B | 84.59B | 131.95B | |
| Employees | 19,652 | 20,718 | 22,093 | 21,425 | 21,852 | |
| Shareholders | 43,208 | 43,208 | 43,208 | 43,208 | 43,208 | |