PTC Therapeutics, Inc.

PTC Therapeutics, Inc.

55.98
EUR
-0.02
(-0.04%)
-0.39EPS
5.97BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, PTC Therapeutics, Inc. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.97B
Enterprise Value4.62B

Important Dates

PTC Therapeutics, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PTC Therapeutics, Inc. has 83.33M shares outstanding.

Shares Outstanding83.33M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.58, and the price-to-book ratio stands at -41.22.

PS Ratio6.58
PB Ratio-41.22
P/TBV Ratio-10.48
P/FCF Ratio-21.05
P/OCF Ratio-217.68

Enterprise Valuation

As of June 30, 2026, PTC Therapeutics, Inc. trades at an EV/EBITDA multiple of 29.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.62B versus a market cap of 5.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.24
EV / EBITDA29.21
EV / EBIT42.07

Financial Position

As of June 30, 2026, PTC Therapeutics, Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -421.18, indicating conservative leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.39
Quick Ratio3.20
Debt / Equity-421.18
Debt / EBITDA3.85
Interest Coverage0.98

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.30, reflecting losses generated across the asset base. The company generates approximately 902,824.52 in revenue per employee across its workforce of 978.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.13 indicates how many times PTC Therapeutics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-1.30
Revenue Per Employee902,824.52
Employee Count978.00
Inventory Turnover1.13

Taxes

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Over the twelve months ended June 30, 2026, PTC Therapeutics, Inc. recorded an income tax benefit of -25.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -58.71M and -33.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-25.11M

Stock Price Statistics

EUR

As of the close on October 22, 2026, PTC Therapeutics, Inc.'s stock has declined approximately 2.64% over the past 52 weeks. The 50-day moving average sits at 58.16, while the 200-day moving average is 61.54.

52-Week Price Change-2.64%
50-Day Moving Average58.16
200-Day Moving Average61.54

Income Statement

EUR

Over the twelve months ended June 30, 2026, PTC Therapeutics, Inc. generated 882.96M in revenue and converted that into -33.60M in net income, yielding earnings per share of -0.39. EBITDA reached 158.34M, while operating income came in at 102.17M.

Revenue882.96M
Gross Profit821.10M
Operating Income102.17M
Pretax Income-58.71M
Net Income-33.60M
EBITDA158.34M
EBIT109.94M
Earnings Per Share (EPS)-0.39

Balance Sheet

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As of June 30, 2026, PTC Therapeutics, Inc. holds 1.95B in cash and equivalents against 609.62M in total debt, resulting in a net debt position of -401.69M. Total book value stands at -144.74M, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents1.95B
Total Debt609.62M
Net Debt-401.69M
Equity (Book Value)-144.74M
Book Value Per Share-1.74
Working Capital1.62B

Cash Flow

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PTC Therapeutics, Inc. produced -26.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -264.39M in capital expenditures, free cash flow totaled -291.09M - equivalent to -3.59 per share.

Operating Cash Flow-26.70M
Capital Expenditures-264.39M
Free Cash Flow-291.09M
FCF Per Share-3.59

Margins

Over the twelve months ended June 30, 2026, PTC Therapeutics, Inc. posted a gross margin of 92.99, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of -3.80 provide insight into operational efficiency.

Gross Margin92.99
Operating Margin11.57
Pretax Margin-6.65
Profit Margin-3.80
EBITDA Margin17.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.86, meaning PTC Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.86
FCF Yield-4.75

Scores

As of June 30, 2026, PTC Therapeutics, Inc. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04