OTTRNasdaqElectric ServicesFiscal year ends December 31
Otter Tail Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$88.87−1.26 (-1.40%)
Close on Oct 19, 2026
- Market cap
- $3.73B
- P/E (TTM)
- 19.2
- Dividend yield
- 2.36%
Otter Tail statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Otter Tail | Industry median |
|---|---|---|
| Market Cap | $3.73B | $3.73B |
| Enterprise Value | $3.53B | $6.51B |
| PE Ratio | 19.15 | 20.55 |
| PS Ratio | 2.85 | 2.76 |
| PB Ratio | 1.99 | 1.91 |
| P/TBV Ratio | 2.03 | 2.15 |
| P/OCF Ratio | 9.12 | 9.72 |
Enterprise value
| Measure | Otter Tail | Industry median |
|---|---|---|
| EV / Sales | 2.70 | 4.39 |
| EV / EBITDA | 10.23 | 13.37 |
| EV / EBIT | 15.68 | 21.21 |
Income (trailing twelve months)
| Measure | Otter Tail | Industry median |
|---|---|---|
| Revenue | $1.31B | $1.96B |
| Gross Profit | $889.21M | $772.78M |
| Operating Income | $225.26M | $356.99M |
| Net Income | $195.07M | $132.10M |
| EBITDA | $345.33M | $626.69M |
| EPS (Diluted) | $4.64 | $1.96 |
Margins
| Measure | Otter Tail | Industry median |
|---|---|---|
| Gross Margin | 68.0% | 43.2% |
| Operating Margin | 17.2% | 19.0% |
| Profit Margin | 14.9% | 10.9% |
| EBITDA Margin | 26.4% | 33.2% |
| FCF Margin | -6.06% | -7.48% |
Returns
| Measure | Otter Tail | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.7% | 8.92% |
| Return on Assets (ROA) | 4.84% | 2.64% |
| Return on Invested Capital (ROIC) | 11.3% | 5.67% |
| Return on Capital Employed (ROCE) | 5.92% | 4.66% |
Growth
| Measure | Otter Tail | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.20% | 8.31% |
| Net Income Growth (YoY) | -31.8% | 7.61% |
| EPS Growth (YoY) | -31.8% | 6.88% |
| FCF Growth (YoY) | -197.5% | -17.8% |
| Revenue Growth (3Y CAGR) | -4.01% | 3.90% |
| Revenue Growth (5Y CAGR) | 8.03% | 7.73% |
| EPS Growth (3Y CAGR) | -1.14% | 6.33% |
| EPS Growth (5Y CAGR) | 22.9% | 6.12% |
Balance sheet
| Measure | Otter Tail | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $333.70M | $70.00M |
| Total Debt | $133.82M | $3.59B |
| Net Cash (Debt) | $199.88M | -$1.91B |
| Net Cash Per Share | $4.76 | -$20.82 |
| Equity (Book Value) | $1.88B | $1.73B |
| Book Value Per Share | $44.70 | $17.38 |
| Tangible Book Value | $1.84B | $1.17B |
| Working Capital | $346.79M | -$8.30M |
Financial position
| Measure | Otter Tail | Industry median |
|---|---|---|
| Current Ratio | 1.71 | 0.93 |
| Quick Ratio | 1.09 | 0.38 |
| Debt / Equity | 0.07 | 1.21 |
| Debt / EBITDA | 0.39 | 5.16 |
| Net Debt / EBITDA | -0.58 | 4.92 |
| Interest Coverage | 4.55 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Otter Tail | Industry median |
|---|---|---|
| Operating Cash Flow | $409.32M | $490.44M |
| Capital Expenditures | -$488.58M | -$731.05M |
| Free Cash Flow | -$79.27M | -$28.09M |
| FCF Per Share | -$1.89 | -$0.72 |
Efficiency
| Measure | Otter Tail | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.23 |
| Inventory Turnover | 2.60 | 13.82 |
| Revenue Per Employee | $594.84K | $1.09M |
| Profits Per Employee | $88.75K | $112.45K |
| Employee Count | 2,198 | 1,512 |
Dividends and yields
| Measure | Otter Tail | Industry median |
|---|---|---|
| Earnings Yield | 5.23% | 4.11% |
| FCF Yield | -2.12% | -3.88% |
| Dividend Yield | 2.36% | 2.92% |
| Shareholder Yield | 2.36% | 1.61% |
| Dividend Per Share | $2.10 | $1.98 |
| Dividend Growth (YoY) | 12.3% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 47.5% | 57.9% |
Shares
| Measure | Otter Tail | Industry median |
|---|---|---|
| Shares Outstanding | 41,985,600 | 123,005,500 |
| Shares Change (YoY) | -0.02% | 2.12% |
| Shares Change (QoQ) | 0.08% | 0.05% |
| Float | 41,137,100 | 115,223,500 |
| Shares Held by Insiders | 2.02% | 1.57% |
| Shares Held by Institutions | 70.1% | 81.0% |
Taxes
| Measure | Otter Tail | Industry median |
|---|---|---|
| Income Tax | $6.37M | $40.00M |
Scores
| Measure | Otter Tail | Industry median |
|---|---|---|
| Graham Number | $68.32 | $46.35 |
| Graham Upside | -23.1% | -25.1% |
| Altman Z-Score | 1.90 | 1.04 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.67 | -2.65 |
Calculated by StockData from Otter Tail's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.