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Otter Tail OTTR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin69%-0.1pp69.1%+0.2pp69%+0.5pp68.5%+0.6pp67.9%+0.5pp
Operating margin26.5%0.0pp26.5%0.0pp26.5%-0.6pp27.1%-0.8pp28%-0.6pp
Net margin21.4%+0.3pp21.2%-0.3pp21.5%-0.4pp21.8%-0.5pp22.4%-0.3pp
Returns
Return on equity15.5%-0.2pp15.6%-0.5pp16.1%-1.0pp17.1%-1.2pp18.4%-1.0pp
Return on invested capital13.4%-0.6pp14%0.0pp14%-0.8pp14.8%-0.9pp15.8%-1.0pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio-0.2×2.3×-1.3×3.6×+0.3×3.3×+0.7×2.6×+0.6×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA1.7×+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 / earnings13.1×+0.9×12.3×0.0×12.3×+0.9×11.4×+0.1×11.4×+1.2×
Price / sales2.8×+0.2×2.6×0.0×2.6×+0.1×2.5×-0.1×2.5×+0.2×
Price / book1.9×+0.1×1.8×-0.1×1.9×0.0×1.8×-0.1×+0.1×
EV / EBITDA9.6×+0.9×8.7×-0.3×+0.5×8.5×-0.1×8.6×+0.7×
Dividend yield2.5%-0.1pp2.6%+0.1pp2.5%0.0pp2.5%+0.1pp2.4%-0.1pp

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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.