Otter Tail Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Otter Tail Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$143Over the last 3 years, every $100 of reported profit came with $143 of operating cash.
Lower than 53% of Industrials companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 65% of Industrials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 74% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +37%In 3 years sales changed by -11% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Lower than 52% of Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 58% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Industrials companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Otter Tail Corporation owes $0.56 for every $1 it owns. Net profit fell 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
19.6Investors pay $19.6 for every $1 of Otter Tail Corporation's yearly profit, lower than 71% of Industrials companies in United States.
P/B ratio
2.03The share price is 2.03 times Otter Tail Corporation's book value per share, lower than 60% of Industrials companies in United States.
Market cap
$3.8 BThe total market value of all of Otter Tail Corporation's shares at today's price (share price × number of shares), larger than 61% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Otter Tail Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$44.70Net worth divided by the number of shares. The share price of $90.78 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
10.7%Otter Tail Corporation earned 10.7% on its shareholders' money over the last year, higher than 57% of Industrials companies in United States.
Owes vs Owns
0.56×Otter Tail Corporation owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Dividend yield
2.51%Otter Tail Corporation pays 2.51% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
21.2%Otter Tail Corporation keeps $21 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Otter Tail Corporation's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.3×Otter Tail Corporation's operating profit covered its interest costs 7.3 times in the year to Dec 2025.
Cash vs debt
Net debtOtter Tail Corporation had $663 M more debt than cash (net debt) at Dec 2025.
Questions
What is Otter Tail Corporation's P/E ratio?
Investors pay $19.6 for every $1 of Otter Tail Corporation's yearly profit, lower than 71% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Otter Tail Corporation: $3.8 B ÷ $1.9 B (30 Jun 2026) = 2.0.
What is Otter Tail Corporation's return on equity?
Otter Tail Corporation earned 10.7% on its shareholders' money over the last year, higher than 57% of Industrials companies in United States.
How much does Otter Tail Corporation owe compared with what it owns?
Otter Tail Corporation owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Does Otter Tail Corporation pay a dividend?
Yes. Otter Tail Corporation pays 2.51% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in United States.
Is Otter Tail Corporation's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.