TORVANTA
Other · S&P 500 · data as of 2026-10-05

BTSG stock analysis: BTSG

BTSG (BTSG) is an S&P 500 company in Other. It grades strongest on growth and weakest on value and profitability.

The model's view of BTSG · subscribers

Where BTSG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BTSG · updated 2026-10-05 · from prices and SEC filings

BTSG price performance

BTSG against the S&P 500, one year
+0%+50%+100%+150%BTSG +120%S&P 500 +18%2025-09-292026-10-05
Year to date+65.5%S&P 500 +14.5% · ahead by 51.0 pts
1 year+118.6%S&P 500 +17.0% · ahead by 101.6 pts

Total returns with dividends reinvested.

BTSG factor grades

Each grade compares BTSG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 37.3x (industry 20.1x)FCF yield 3.3% (industry 6.0%)
AGrowthRevenue growth +20% (industry +8%)EPS growth +419% (industry +10%)
C-ProfitabilityOperating margin 3.1% (industry 9.6%)ROIC 10.2% (industry 10.1%)
B-Momentum12-month change +119%From 52-wk high -15%

BTSG in plain numbers

BTSG key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$12.3B
Revenue growth (y/y)+20%
Free-cash-flow yield3.3%
Dividend yieldn/a
Next earnings (expected)2026-10-27
Valuation measures
Market value$12.3B
Enterprise value$13.9B
P/E (trailing)37.3x
Forward P/E (Torvanta estimate)24.9x
PEG (Torvanta estimate)0.50
Price / sales0.9x
Price / book6.0x
EV / revenue1.0x
EV / EBITDA22.9x
Financial highlights
Revenue, last 12 months$14.4B
Net income, last 12 months$366.0M
EPS, last 12 months (GAAP)$1.66
Gross margin12.4%
Operating margin3.1%
Net margin2.5%
Return on equity19.3%
Return on invested capital10.2%
Cash$550.4M
Total debt$2.2B
Debt / equity1.07x
Free cash flow, last 12 months$402.4M
Interest cover2.9x
Current ratio1.59x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BTSG earnings trends

Revenue vs earnings
-$8.2M$1.0B$1.9B$2.9B$3.9BSep 2024 Revenue: $2.9BDec 2024 Revenue: $3.1BMar 2025 Revenue: $2.9BJun 2025 Revenue: $3.1BSep 2025 Revenue: $3.3BDec 2025 Revenue: $3.6BMar 2026 Revenue: $3.6BJun 2026 Revenue: $3.9BSep 2024 Net income: -$8.2MDec 2024 Net income: $16.0MMar 2025 Net income: $29.5MJun 2025 Net income: $28.2MSep 2025 Net income: $55.8MDec 2025 Net income: $77.1MMar 2026 Net income: $148.8MJun 2026 Net income: $84.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -0.3%Net margin: 0.5%Net margin: 1.0%Net margin: 0.9%Net margin: 1.7%Net margin: 2.2%Net margin: 4.1%Net margin: 2.2%-0%2%4%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.0$0.1$0.3$0.5$0.7Sep 2024 EPS (GAAP, diluted): $-0.0Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $0.3Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $0.7Jun 2026 EPS (GAAP, diluted): $0.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 +289% · Mar 2026 +379% · Jun 2026 +192%

From the company's 10-Q and 10-K filings with the SEC.

BTSG financials (from SEC filings)

Fiscal yearFY2023FY2024FY2025
Revenue$8.8B$11.3B$12.9B
Net income-$154.6M-$18.1M$190.7M
EPS (GAAP)$-1.31$-0.11$0.88
Free cash flow$137.3M-$57.1M$394.7M

BTSG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-31$0.38+192%+23%-19.2%
2026-05-01$0.67+379%+26%+11.7%
2026-02-27$0.35+289%+16%+4.0%
2025-10-28$0.26n/a+15%+0.3%
2025-10-20$0.26n/a+15%+7.4%
2025-08-01$0.13+30%+15%-6.1%

Companies similar to BTSG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BTSG BTSG$12.3B37.3x+20%3.1%+119%
HALO HALO$12.3B31.6x+41%35.9%+57%compare
TRU TRU$12.3B17.7x+11%17.9%-17%compare
ARW ARW$12.2B15.4x+26%3.4%+98%compare
MOG.A MOG-A$12.2B32.2x+16%13.4%+84%
DKS DKS$12.4B14.9x+54%5.5%-39%
RPM RPM$12.2B18.4x+7%n/a-17%

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Frequently asked questions

Is BTSG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BTSG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BTSG's P/E ratio?

BTSG trades at about 37.3 times its last 12 months of GAAP earnings reported to the SEC, and about 24.9 times Torvanta's own estimate of the next 12 months.

When does BTSG report earnings next?

Based on its filing history, Torvanta expects BTSG to report around 2026-10-27.

How has BTSG performed against the S&P 500?

Over the past year BTSG returned +118.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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