Otter Tail OTTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69%-0.1pp | 69.1%+0.2pp | 69%+0.5pp | 68.5%+0.6pp | 67.9%+0.5pp | |
| Operating margin | 26.5%0.0pp | 26.5%0.0pp | 26.5%-0.6pp | 27.1%-0.8pp | 28%-0.6pp | |
| Net margin | 21.4%+0.3pp | 21.2%-0.3pp | 21.5%-0.4pp | 21.8%-0.5pp | 22.4%-0.3pp | |
| Returns | ||||||
| Return on equity | 15.5%-0.2pp | 15.6%-0.5pp | 16.1%-1.0pp | 17.1%-1.2pp | 18.4%-1.0pp | |
| Return on invested capital | 13.4%-0.6pp | 14%0.0pp | 14%-0.8pp | 14.8%-0.9pp | 15.8%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 2×-0.2× | 2.3×-1.3× | 3.6×+0.3× | 3.3×+0.7× | 2.6×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 1.7×+0.2× | 1.4×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $45.35+2.6% | $44.20+1.7% | $43.46+3.2% | $42.13+3.2% | $40.83+3.0% | |
| Valuation | ||||||
| Market capitalization | $3.68B+8.7% | $3.39B-1.4% | $3.43B+4.9% | $3.27B-2.7% | $3.37B+9.0% | |
| Price / earnings | 13.1×+0.9× | 12.3×0.0× | 12.3×+0.9× | 11.4×+0.1× | 11.4×+1.2× | |
| Price / sales | 2.8×+0.2× | 2.6×0.0× | 2.6×+0.1× | 2.5×-0.1× | 2.5×+0.2× | |
| Price / book | 1.9×+0.1× | 1.8×-0.1× | 1.9×0.0× | 1.8×-0.1× | 2×+0.1× | |
| EV / EBITDA | 9.6×+0.9× | 8.7×-0.3× | 9×+0.5× | 8.5×-0.1× | 8.6×+0.7× | |
| Dividend yield | 2.5%-0.1pp | 2.6%+0.1pp | 2.5%0.0pp | 2.5%+0.1pp | 2.4%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Otter Tail's profit margins?
- Otter Tail (OTTR) runs a 69.0% gross margin and a 26.5% operating margin, with a 21.4% net margin.
- Where do Otter Tail's ratios come from?
- Every ratio is computed from Otter Tail's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.