TSX:CTS Statistics

Total Valuation

TSX:CTS has a market cap or net worth of CAD 1.03 billion. The enterprise value is 1.19 billion.

Market Cap	1.03B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

TSX:CTS has 188.61 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	n/a
Shares Outstanding	188.61M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	28.56%
Float	185.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.89
PS Ratio	0.42
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 4.43.

EV / Earnings	-6.69
EV / Sales	0.46
EV / EBITDA	8.88
EV / EBIT	33.88
EV / FCF	4.43

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.84.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	0.84
Debt / EBITDA	1.88
Debt / FCF	1.12
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -37.28% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	-37.28%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	960,030
Profits Per Employee	-65,820
Employee Count	2,700
Asset Turnover	1.19
Inventory Turnover	27.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 1.64, so TSX:CTS's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-5.37%
50-Day Moving Average	4.86
200-Day Moving Average	4.22
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	1,225,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CTS had revenue of CAD 2.59 billion and -177.71 million in losses. Loss per share was -0.90.

Revenue	2.59B
Gross Profit	691.44M
Operating Income	61.00M
Pretax Income	-200.52M
Net Income	-177.71M
EBITDA	144.21M
EBIT	61.00M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 142.73 million in cash and 301.08 million in debt, giving a net cash position of -158.35 million or -0.84 per share.

Cash & Cash Equivalents	142.73M
Total Debt	301.08M
Net Cash	-158.35M
Net Cash Per Share	-0.84
Equity (Book Value)	358.74M
Book Value Per Share	1.90
Working Capital	-87.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.38 million and capital expenditures -1.44 million, giving a free cash flow of 267.94 million.

Operating Cash Flow	269.38M
Capital Expenditures	-1.44M
Free Cash Flow	267.94M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 2.35% and -6.86%.

Gross Margin	26.68%
Operating Margin	2.35%
Pretax Margin	-7.74%
Profit Margin	-6.86%
EBITDA Margin	5.56%
EBIT Margin	2.35%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.06
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	5.43%
Earnings Yield	-17.26%
FCF Yield	26.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CTS has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a