Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
88.87
+0.41 (0.46%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Otter Tail Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,731 | 3,386 | 3,089 | 3,544 | 2,444 | 2,967 | |
Market Cap Growth | 10.42% | 9.64% | -12.85% | 45.01% | -17.62% | 69.56% |
Enterprise Value | 4,664 | 4,050 | 3,820 | 4,230 | 3,195 | 3,828 |
Last Close Price | 88.87 | 79.26 | 70.57 | 79.48 | 53.67 | 63.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.19 | 12.27 | 10.24 | 12.05 | 8.60 | 16.78 |
Forward PE | 15.59 | 13.26 | 11.67 | 17.15 | 14.95 | 20.56 |
PS Ratio | 2.84 | 2.60 | 2.32 | 2.63 | 1.67 | 2.48 |
PB Ratio | 1.99 | 1.82 | 1.85 | 2.46 | 2.01 | 2.99 |
P/TBV Ratio | 2.03 | 1.88 | 1.92 | 2.56 | 2.10 | 3.14 |
P/FCF Ratio | - | 34.58 | 32.83 | 30.20 | 11.20 | 49.93 |
P/OCF Ratio | 9.12 | 8.77 | 6.82 | 8.76 | 6.28 | 12.83 |
PEG Ratio | - | 1.62 | 1.95 | 2.45 | 2.23 | 3.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.55 | 3.11 | 2.87 | 3.14 | 2.19 | 3.20 |
EV/EBITDA Ratio | 10.43 | 8.75 | 7.73 | 8.72 | 6.62 | 11.31 |
EV/EBIT Ratio | 14.07 | 11.61 | 9.80 | 10.89 | 8.16 | 15.45 |
EV/FCF Ratio | - | 41.36 | 40.60 | 36.05 | 14.64 | 64.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.68 | 0.61 | 0.62 | 0.64 | 0.70 | 0.88 |
Debt / EBITDA Ratio | 2.77 | 2.39 | 2.06 | 1.86 | 1.73 | 2.53 |
Debt / FCF Ratio | - | 11.55 | 11.07 | 7.86 | 3.90 | 14.72 |
Net Debt / Equity Ratio | 0.50 | 0.37 | 0.45 | 0.48 | 0.60 | 0.88 |
Net Debt / EBITDA Ratio | 2.09 | 1.49 | 1.51 | 1.43 | 1.52 | 2.58 |
Net Debt / FCF Ratio | -11.77 | 7.05 | 7.93 | 5.90 | 3.36 | 14.70 |
Asset Turnover | 0.33 | 0.34 | 0.39 | 0.44 | 0.52 | 0.45 |
Inventory Turnover | 4.73 | 4.82 | 5.01 | 5.30 | 6.04 | 6.42 |
Quick Ratio | 1.09 | 1.67 | 1.43 | 1.25 | 1.11 | 0.46 |
Current Ratio | 1.71 | 2.28 | 2.03 | 1.84 | 1.91 | 0.95 |
Return on Equity (ROE) | 10.69% | 15.63% | 19.39% | 22.12% | 25.74% | 18.99% |
Return on Assets (ROA) | 5.14% | 5.73% | 7.07% | 7.90% | 8.65% | 5.80% |
Return on Invested Capital (ROIC) | 11.62% | 12.03% | 14.09% | 15.40% | 16.32% | 11.43% |
Return on Capital Employed (ROCE) | 8.70% | 9.70% | 11.70% | 13.20% | 14.70% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.23% | 8.15% | 9.77% | 8.30% | 11.63% | 5.96% |
FCF Yield | -2.12% | 2.89% | 3.05% | 3.31% | 8.93% | 2.00% |
Dividend Yield | 2.60% | 2.65% | 2.65% | 2.20% | 3.07% | 2.45% |
Payout Ratio | 49.88% | 31.92% | 25.95% | 24.83% | 24.19% | 36.69% |
Buyback Yield / Dilution | -0.07% | -0.11% | -0.08% | -0.26% | -0.27% | -2.23% |
Total Shareholder Return | 2.53% | 2.54% | 2.57% | 1.94% | 2.80% | 0.22% |