Market cap
$3,814 Mln
Revenue (TTM)
$1,354 Mln
P/E Ratio
19.6
P/B Ratio
2.1
Div. Yield
2.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.64 | 0.40 | 3.24 | -0.20 | 6.04 |
| EBIT | -- | -- | -49.44 | -19.57 | 0.54 |
| Net Profit | -110.48 | -109.79 | -24.55 | -7.26 | 11.20 |
| EPS | -110.44 | -109.79 | -24.49 | -7.31 | 10.91 |
| Book Value | -- | -- | 11.63 | 15.09 | 16.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 29.60 | 27.34 | 14.26 | 28.33 | 30.72 |
| Net Margin
| -- | 17.08 | 15.95 | -- | -- |
| Return on equity
| 19.05 | 20.37 | 11.41 | 15.63 | 19.39 |
| Return on Capital
| 11.71 | 11.93 | -- | 9.77 | 11.99 |
| Return on Assets
| 8.52 | 8.45 | 4.93 | 7.24 | 8.75 |
| Debt to Equity (x)
| -- | -- | 0.60 | 0.59 | 0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
--
|
9.77
|
11.99
|
13.38
|
14.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.41
Higher than Peers by 1.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
11.41
|
15.63
|
19.39
|
22.12
|
25.74
|
|
Peer Median
|
10.12
|
--
|
--
|
--
|
--
|
ROA
4.93
Higher than Peers by 2.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
4.93
|
7.24
|
8.75
|
9.58
|
10.05
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
14.26
Lower than Peers by 7.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
14.26
|
28.33
|
30.72
|
29.73
|
26.95
|
|
Peer Median
|
22.00
|
--
|
--
|
--
|
--
|
Net Margin
15.95
Higher than Peers by 2.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
15.95
|
21.16
|
22.67
|
21.81
|
19.43
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.24
Lower than Peers by 1.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
3.24
|
-0.02
|
-0.01
|
-0.08
|
0.22
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-49.44
Lower than Peers by 59.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
-49.44
|
-9.59
|
1.88
|
1.93
|
57.05
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-24.55
Lower than Peers by 34.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
-24.55
|
-8.54
|
2.54
|
3.52
|
60.77
|
|
Peer Median
|
10.01
|
--
|
--
|
--
|
--
|
EPS Growth
-24.49
Lower than Peers by 31.95
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
-24.49
|
-0.09
|
0.02
|
0.03
|
0.61
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
Book Value Growth
5.82
Higher than Peers by 0.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
5.82
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.60
Lower than Peers by 0.82
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
0.60
|
0.59
|
0.61
|
0.63
|
0.68
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
0.07
|
0.08
|
0.04
|
0.06
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.71
Higher than Peers by 0.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
1.71
|
2.28
|
2.03
|
1.84
|
1.91
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Quick Ratio
1.36
Higher than Peers by 0.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
1.36
|
1.83
|
1.55
|
1.36
|
1.29
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
5.35
Higher than Peers by 2.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
5.35
|
7.82
|
9.77
|
10.65
|
10.93
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.70
Higher than Peers by 0.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
14.70
|
11.16
|
10.97
|
11.65
|
9.89
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.31
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
0.31
|
0.34
|
0.39
|
0.44
|
0.52
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
--
|
40.82
|
41.60
|
40.82
|
39.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
--
|
59.65
|
72.95
|
68.87
|
60.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
--
|
40.19
|
50.82
|
46.31
|
49.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
--
|
60.28
|
63.74
|
63.37
|
51.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.62
Lower than Peers by 1.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
19.62
|
12.32
|
10.30
|
12.15
|
8.66
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Price / Book Value
2.05
Lower than Peers by 0.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
2.05
|
1.83
|
1.86
|
2.48
|
2.02
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Dividend Yield
2.41
Lower than Peers by 0.81
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
2.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.90
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
12.90
|
8.33
|
7.42
|
8.51
|
6.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,814
Higher than Peers by 1,059
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Otter Tail (OTTR)
|
3,814
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,755
|
--
|
--
|
--
|
--
|