CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.65 billion. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
CTS Corporation has 29.05 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 29.05M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 97.14% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 23.62. CTS Corporation's PEG ratio is 1.48.
| PE Ratio | 25.99 |
| Forward PE | 23.62 |
| PS Ratio | 3.10 |
| Forward PS | 2.92 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.33 |
| EV / Sales | 3.06 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 19.54 |
| EV / FCF | n/a |
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 | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $152,527 |
| Profits Per Employee | $18,404 |
| Employee Count | 3,549 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.25 |
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 +22.65% in the last 52 weeks. The beta is 0.89, so CTS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 42.88 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 197,066 |
Short Selling Information
The latest short interest is 591,426, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 591,426 |
| Short Previous Month | 419,350 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 3.81 |
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 | 208.73M |
| Operating Income | 84.64M |
| Pretax Income | 83.77M |
| Net Income | 65.32M |
| EBITDA | 119.14M |
| EBIT | 84.64M |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $82.30 million in cash and $82.79 million in debt, with a net cash position of -$499,000 or -$0.02 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 82.79M |
| Net Cash | -499,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 551.79M |
| Book Value Per Share | 19.06 |
| Working Capital | 143.02M |
Full Balance SheetMargins
Gross margin is 38.56%, with operating and profit margins of 15.64% and 12.07%.
| Gross Margin | 38.56% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.07% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.31% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.95% |
| FCF Yield | n/a |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |
