CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.62 billion. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
CTS Corporation has 28.59 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 28.59M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 95.93% |
| Float | 28.02M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 23.85. CTS Corporation's PEG ratio is 1.49.
| PE Ratio | 24.13 |
| Forward PE | 23.85 |
| PS Ratio | 2.91 |
| Forward PS | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 18.40.
| EV / Earnings | 23.31 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 18.02 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.08 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $158,871 |
| Profits Per Employee | $19,802 |
| Employee Count | 3,492 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, CTS Corporation has paid $20.18 million in taxes.
| Income Tax | 20.18M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +42.00% in the last 52 weeks. The beta is 1.01, so CTS Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +42.00% |
| 50-Day Moving Average | 51.37 |
| 200-Day Moving Average | 45.63 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 225,318 |
Short Selling Information
The latest short interest is 638,714, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 638,714 |
| Short Previous Month | 541,775 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $554.78 million and earned $69.15 million in profits. Earnings per share was $2.34.
| Revenue | 554.78M |
| Gross Profit | 216.46M |
| Operating Income | 89.45M |
| Pretax Income | 89.32M |
| Net Income | 69.15M |
| EBITDA | 124.30M |
| EBIT | 89.45M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $91.32 million in cash and $94.96 million in debt, with a net cash position of $4.41 million or $0.15 per share.
| Cash & Cash Equivalents | 91.32M |
| Total Debt | 94.96M |
| Net Cash | 4.41M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 557.48M |
| Book Value Per Share | 19.48 |
| Working Capital | 160.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.88 million and capital expenditures -$16.26 million, giving a free cash flow of $87.62 million.
| Operating Cash Flow | 103.88M |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 34.85M |
| Net Borrowing | -24.20M |
| Free Cash Flow | 87.62M |
| FCF Per Share | $3.06 |
Full Cash Flow StatementMargins
Gross margin is 39.02%, with operating and profit margins of 16.12% and 12.46%.
| Gross Margin | 39.02% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.10% |
| Profit Margin | 12.46% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 16.12% |
| FCF Margin | 15.79% |
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 | 6.83% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.42% |
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 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |
