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