Sunday 11 October 2026
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Otter Tail Corporation
OTTR Industrials Conglomerates
Otter Tail Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.99% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 109.7%, free cash flow fell 145.6% and total debt rose 21.4%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
87.46
0.87
−0.98%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.51 | 23.80 | 23.87 | 23.53 | 18.13 | 16.80 | 8.64 | 12.12 | 10.24 | 12.24 |
Piotroski F-Score |
6 | 6 | 6 | 4 | 5 | 6 | 7 | 5 | 5 | 5 |
P/S ratio |
1.90 | 2.03 | 2.15 | 2.22 | 1.95 | 2.48 | 1.68 | 2.65 | 2.32 | 2.59 |
Altman Z-Score |
1.48 | 1.55 | 1.72 | 1.59 | 1.19 | 1.92 | 2.19 | 2.43 | 2.14 | 2.15 |
Altman Z″-Score (non-manufacturers) |
1.19 | 1.21 | 1.53 | 1.46 | 0.73 | 1.59 | 2.81 | 2.96 | 3.08 | 3.26 |
P/FCF ratio |
219.74 | 38.27 | 48.66 | 0.00 | 0.00 | 42.87 | 11.03 | 28.89 | 29.97 | 32.27 |
Beneish M-Score |
(2.78) | (2.68) | (2.49) | (2.68) | (2.68) | (2.08) | (2.81) | (2.57) | (2.70) | (2.70) |
P/Operating CF |
31.46 | 29.05 | 46.16 | 25.50 | 24.55 | 38.74 | 24.22 | 41.51 | 23.74 | 34.86 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 81 |
P/B ratio |
2.28 | 2.48 | 2.70 | 2.61 | 1.99 | 2.99 | 2.02 | 2.47 | 1.85 | 1.82 |
Price to Tangible BV |
2.48 | 2.68 | 2.90 | 2.78 | 2.11 | 3.14 | 2.09 | 2.55 | 1.90 | 1.86 |
EV/Sales |
2.63 | 2.73 | 2.81 | 2.95 | 2.90 | 3.19 | 2.17 | 3.15 | 2.86 | 3.10 |
EV/EBITDA |
11.11 | 11.30 | 12.61 | 12.73 | 11.22 | 11.19 | 6.56 | 8.92 | 7.80 | 8.72 |
EV/Operating CF |
12.92 | 13.34 | 17.94 | 14.66 | 12.17 | 16.51 | 8.14 | 10.50 | 8.40 | 10.48 |
EV/FCF |
303.15 | 51.27 | 63.70 | (196.38) | (16.68) | 55.22 | 14.23 | 34.35 | 36.95 | 38.59 |
Quick Ratio |
0.35 | 0.36 | 0.52 | 0.57 | 0.22 | 0.39 | 1.01 | 1.18 | 1.35 | 1.60 |
Current Ratio |
0.96 | 0.93 | 1.42 | 1.34 | 0.54 | 0.95 | 1.91 | 1.84 | 2.03 | 2.28 |
Net Debt/EBITDA |
3.06 | 2.86 | 2.98 | 3.17 | 3.67 | 2.50 | 1.48 | 1.42 | 1.47 | 1.43 |
Debt/Assets |
30.40% | 30.08% | 29.66% | 30.60% | 32.79% | 31.04% | 28.67% | 27.92% | 27.75% | 27.84% |
Debt/Equity |
0.87 | 0.87 | 0.84 | 0.89 | 0.97 | 0.86 | 0.68 | 0.63 | 0.61 | 0.59 |
Asset Turnover |
0.43 | 0.43 | 0.45 | 0.43 | 0.37 | 0.45 | 0.52 | 0.44 | 0.39 | 0.34 |
Operating CF/Net income |
2.62 | 2.40 | 1.74 | 2.13 | 2.21 | 1.31 | 1.37 | 1.38 | 1.50 | 1.40 |
Capex/Depreciation |
(2.13) | (1.77) | (1.38) | (2.55) | (4.47) | (1.77) | (1.80) | (2.87) | (3.27) | (2.38) |
Interest Coverage |
3.66 | 4.47 | 4.26 | 4.29 | 4.29 | 6.61 | 10.84 | 10.03 | 9.09 | 7.32 |
| 9.77% | 10.60% | 11.55% | 11.50% | 11.60% | 18.99% | 25.74% | 22.12% | 19.39% | 15.63% | |
| 3.34% | 3.70% | 4.06% | 4.02% | 3.95% | 6.63% | 10.05% | 9.58% | 8.75% | 7.24% | |
ROIC |
5.82% | 6.44% | 6.05% | 5.79% | 5.39% | 8.46% | 12.64% | 11.15% | 9.96% | 8.56% |
Return on Tangible Assets |
4.24% | 4.76% | 4.98% | 4.77% | 5.19% | 8.39% | 11.71% | 10.98% | 10.01% | 8.30% |
Average Days of Receivables |
33.96 | 33.27 | 34.78 | 34.42 | 38.04 | 46.07 | 30.11 | 36.74 | 34.03 | 33.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.33% | 17.30% | 16.97% | 16.70% | 16.95% | 13.34% | 12.42% | 14.18% | 14.31% | 14.13% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.40% | 0.43% | 0.48% | 0.65% | 0.71% | 0.58% | 0.47% | 0.57% | 0.72% | 0.70% |
Graham Net Nets |
(0.68) | (0.62) | (0.55) | (0.61) | (0.85) | (0.47) | (0.50) | (0.34) | (0.44) | (0.39) |
Graham Number |
25.17 | 27.04 | 29.35 | 31.06 | 33.63 | 47.79 | 67.07 | 74.22 | 80.49 | 81.27 |
Earnings Yield |
4.08% | 4.20% | 4.19% | 4.25% | 5.52% | 5.95% | 11.57% | 8.25% | 9.76% | 8.17% |
Free Cash Flow Yield |
0.46% | 2.61% | 2.06% | (0.68%) | (8.91%) | 2.33% | 9.07% | 3.46% | 3.34% | 3.10% |
Revenue per Share |
20.85 | 21.53 | 23.14 | 23.15 | 21.86 | 28.85 | 35.11 | 32.38 | 31.85 | 31.15 |
Operating CF per Share |
4.24 | 4.40 | 3.62 | 4.66 | 5.21 | 5.57 | 9.36 | 9.71 | 10.84 | 9.22 |
Capex per Share |
(4.06) | (3.25) | (2.60) | (5.01) | (9.00) | (3.91) | (4.01) | (6.74) | (8.37) | (6.72) |
Free Cash Flow per Share |
0.18 | 1.14 | 1.02 | (0.35) | (3.80) | 1.67 | 5.35 | 2.97 | 2.46 | 2.50 |
Cash per Share |
0.00 | 0.41 | 0.02 | 0.53 | 0.03 | 0.04 | 2.86 | 5.53 | 7.07 | 10.52 |
Shareholders Equity per Share |
17.38 | 17.66 | 18.41 | 19.67 | 21.39 | 23.88 | 29.27 | 34.63 | 39.94 | 44.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.38 | 17.66 | 18.41 | 19.67 | 21.39 | 23.88 | 29.27 | 34.63 | 39.94 | 44.47 |
Free Cash Flow |
6.96 | 45.16 | 40.40 | (13.81) | (154.62) | 69.12 | 222.52 | 123.59 | 102.93 | 104.84 |
Working Capital |
(7.66) | (17.53) | 71.33 | 65.12 | (201.95) | (18.34) | 215.12 | 260.41 | 320.25 | 448.77 |
Capital Expenditures |
(156.42) | (128.42) | (103.05) | (198.85) | (366.54) | (162.13) | (166.79) | (280.91) | (349.80) | (281.14) |
Net Current Asset Value |
(1,034.27) | (1,068.26) | (1,082.23) | (1,237.25) | (1,472.56) | (1,394.70) | (1,231.59) | (1,229.39) | (1,353.54) | (1,302.79) |
EV/EBIT |
18.10 | 17.50 | 19.89 | 20.11 | 17.44 | 15.29 | 8.11 | 11.23 | 10.00 | 11.71 |
Capex to Sales |
0.19 | 0.15 | 0.11 | 0.22 | 0.41 | 0.14 | 0.11 | 0.21 | 0.26 | 0.22 |
Price to Operating Income |
13.12 | 13.06 | 15.19 | 15.10 | 11.73 | 11.87 | 6.29 | 9.45 | 8.11 | 9.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
0.56% | 3.43% | 3.02% | (0.92%) | (9.00%) | 3.74% | 10.26% | 4.79% | 3.46% | 3.08% |
Accounts Receivable Turnover |
10.66 | 11.16 | 11.13 | 10.57 | 9.92 | 9.82 | 10.76 | 10.53 | 10.24 | 10.66 |
Accounts Payable Turnover |
4.62 | 5.07 | 5.41 | 4.48 | 3.62 | 4.80 | 5.92 | 5.96 | 5.36 | 5.37 |
Inventory Turnover |
4.89 | 5.14 | 5.04 | 4.77 | 4.60 | 5.10 | 4.81 | 4.01 | 3.73 | 3.62 |
Average Days of Payables |
78.92 | 70.07 | 71.77 | 90.62 | 100.69 | 80.42 | 53.80 | 58.15 | 74.42 | 61.41 |
Days of Inventory on Hand |
73.96 | 72.85 | 79.20 | 73.42 | 76.94 | 88.40 | 75.21 | 92.18 | 97.56 | 104.05 |
Average Receivables |
75.40 | 76.08 | 82.37 | 87.02 | 89.75 | 121.91 | 135.76 | 128.14 | 129.93 | 122.34 |
Average Payables |
89.42 | 87.01 | 90.48 | 108.53 | 120.70 | 127.85 | 119.74 | 99.41 | 104.00 | 103.59 |
Average Inventory |
84.58 | 85.89 | 97.15 | 102.06 | 95.01 | 120.33 | 147.22 | 147.83 | 149.29 | 153.74 |
Average Assets |
1,865.53 | 1,958.33 | 2,028.40 | 2,163.06 | 2,425.97 | 2,666.59 | 2,828.25 | 3,072.11 | 3,447.33 | 3,808.18 |
Average Common Equity |
637.56 | 683.50 | 712.88 | 755.17 | 826.22 | 930.87 | 1,104.05 | 1,330.16 | 1,555.75 | 1,765.13 |
Columns are period end dates