CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.81 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
CTS Corporation has 28.56 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 28.56M |
| Shares Outstanding | 28.56M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 104.64% |
| Float | 28.06M |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 24.25. CTS Corporation's PEG ratio is 1.50.
| PE Ratio | 26.49 |
| Forward PE | 24.25 |
| PS Ratio | 3.17 |
| Forward PS | 3.01 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 19.27.
| EV / Earnings | 25.24 |
| EV / Sales | 3.12 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 19.06 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.61 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.98 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $161,584 |
| Profits Per Employee | $19,985 |
| Employee Count | 3,492 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, CTS Corporation has paid $22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 1.05, so CTS Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 63.44 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 208,344 |
Short Selling Information
The latest short interest is 820,252, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 820,252 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $564.25 million and earned $69.79 million in profits. Earnings per share was $2.39.
| Revenue | 564.25M |
| Gross Profit | 224.08M |
| Operating Income | 91.68M |
| Pretax Income | 92.58M |
| Net Income | 69.79M |
| EBITDA | 127.49M |
| EBIT | 92.41M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $108.04 million in cash and $89.89 million in debt, with a net cash position of $25.59 million or $0.90 per share.
| Cash & Cash Equivalents | 108.04M |
| Total Debt | 89.89M |
| Net Cash | 25.59M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 572.82M |
| Book Value Per Share | 20.05 |
| Working Capital | 176.60M |
Cash Flow
In the last 12 months, operating cash flow was $108.97 million and capital expenditures -$17.56 million, giving a free cash flow of $91.41 million.
| Operating Cash Flow | 108.97M |
| Capital Expenditures | -17.56M |
| Depreciation & Amortization | 35.08M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 91.41M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 39.71%, with operating and profit margins of 16.25% and 12.37%.
| Gross Margin | 39.71% |
| Operating Margin | 16.25% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.37% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 16.38% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.70% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 6.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 8 |