CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.44 billion. The enterprise value is $1.44 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
CTS Corporation has 28.70 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 96.73% |
| Float | 28.07M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 21.01. CTS Corporation's PEG ratio is 1.30.
| PE Ratio | 23.12 |
| Forward PE | 21.01 |
| PS Ratio | 2.68 |
| Forward PS | 2.55 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 16.67.
| EV / Earnings | 22.04 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.18 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.30 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.96 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $155,017 |
| Profits Per Employee | $18,705 |
| Employee Count | 3,492 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, CTS Corporation has paid $18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.90, so CTS Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 51.05 |
| 200-Day Moving Average | 44.22 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 229,854 |
Short Selling Information
The latest short interest is 438,101, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 438,101 |
| Short Previous Month | 591,426 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $541.32 million and earned $65.32 million in profits. Earnings per share was $2.19.
| Revenue | 541.32M |
| Gross Profit | 208.03M |
| Operating Income | 83.82M |
| Pretax Income | 83.77M |
| Net Income | 65.32M |
| EBITDA | 118.35M |
| EBIT | 83.82M |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $82.75 million in cash and $82.79 million in debt, with a net cash position of $8.95 million or $0.31 per share.
| Cash & Cash Equivalents | 82.75M |
| Total Debt | 82.79M |
| Net Cash | 8.95M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 551.79M |
| Book Value Per Share | 19.19 |
| Working Capital | 143.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.11 million and capital expenditures -$15.73 million, giving a free cash flow of $86.37 million.
| Operating Cash Flow | 102.11M |
| Capital Expenditures | -15.73M |
| Depreciation & Amortization | 34.54M |
| Net Borrowing | -34.80M |
| Free Cash Flow | 86.37M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 38.43%, with operating and profit margins of 15.48% and 12.07%.
| Gross Margin | 38.43% |
| Operating Margin | 15.48% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.07% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 15.48% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.31% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 13, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CTS Corporation has an Altman Z-Score of 6.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 7 |
