CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.22 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
CTS Corporation has 29.05 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 29.05M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 98.64% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 17.78.
| PE Ratio | 21.20 |
| Forward PE | 17.78 |
| PS Ratio | 2.33 |
| Forward PS | 2.15 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 15.12.
| EV / Earnings | 20.29 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.92 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.64 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.47 |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | $149,767 |
| Profits Per Employee | $16,846 |
| Employee Count | 3,549 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, CTS Corporation has paid $16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.93, so CTS Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 42.03 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 238,641 |
Short Selling Information
The latest short interest is 474,049, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 474,049 |
| Short Previous Month | 301,723 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $531.52 million and earned $59.79 million in profits. Earnings per share was $1.98.
| Revenue | 531.52M |
| Gross Profit | 202.82M |
| Operating Income | 81.30M |
| Pretax Income | 76.77M |
| Net Income | 59.79M |
| EBITDA | 115.46M |
| EBIT | 81.30M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $110.85 million in cash and $118.18 million in debt, giving a net cash position of $2.18 million or $0.08 per share.
| Cash & Cash Equivalents | 110.85M |
| Total Debt | 118.18M |
| Net Cash | 2.18M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 547.65M |
| Book Value Per Share | 18.79 |
| Working Capital | 171.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.85 million and capital expenditures -$18.64 million, giving a free cash flow of $80.20 million.
| Operating Cash Flow | 98.85M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 80.20M |
| FCF Per Share | $2.76 |
Full Cash Flow StatementMargins
Gross margin is 38.16%, with operating and profit margins of 15.30% and 11.25%.
| Gross Margin | 38.16% |
| Operating Margin | 15.30% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.25% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 15.30% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.08% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.60% |
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 5.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 8 |
