Sunday 11 October 2026 Export all OTTR data to Excel Powerpack

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%
Market cap
$3.7B
P/E
18.8×
Fwd P/E
14.9×
Dividend yield
2.58%
F-score
5/9
Altman Z
2.15
Beneish M
−2.70
Dividend safety
81/100
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
ROE
15.63% 19.39% 22.12% 25.74% 18.99% 11.60% 11.50% 11.55% 10.60% 9.77%
ROA
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

Fold the line items

Columns are period end dates