CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.79 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
CTS Corporation has 28.50 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 99.05% |
| Float | 28.01M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 22.03. CTS Corporation's PEG ratio is 1.38.
| PE Ratio | 24.71 |
| Forward PE | 22.03 |
| PS Ratio | 3.14 |
| Forward PS | 2.94 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 15.96.
| EV / Earnings | 23.41 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 17.33 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.82 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $163,478 |
| Profits Per Employee | $21,149 |
| Employee Count | 3,492 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, CTS Corporation has paid $37.23 million in taxes.
| Income Tax | 37.23M |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.99, so CTS Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +51.41% |
| 50-Day Moving Average | 57.73 |
| 200-Day Moving Average | 57.45 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 256,234 |
Short Selling Information
The latest short interest is 1.13 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $570.86 million and earned $73.85 million in profits. Earnings per share was $2.54.
| Revenue | 570.86M |
| Gross Profit | 231.89M |
| Operating Income | 99.74M |
| Pretax Income | 111.08M |
| Net Income | 73.85M |
| EBITDA | 134.73M |
| EBIT | 99.74M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $144.51 million in cash and $88.77 million in debt, with a net cash position of $62.48 million or $2.19 per share.
| Cash & Cash Equivalents | 144.51M |
| Total Debt | 88.77M |
| Net Cash | 62.48M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 586.72M |
| Book Value Per Share | 20.58 |
| Working Capital | 202.11M |
Cash Flow
In the last 12 months, operating cash flow was $123.47 million and capital expenditures -$15.15 million, giving a free cash flow of $108.32 million.
| Operating Cash Flow | 123.47M |
| Capital Expenditures | -15.15M |
| Depreciation & Amortization | 34.99M |
| Net Borrowing | -35.70M |
| Free Cash Flow | 108.32M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 40.62%, with operating and profit margins of 17.47% and 12.94%.
| Gross Margin | 40.62% |
| Operating Margin | 17.47% |
| Pretax Margin | 19.46% |
| Profit Margin | 12.94% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 17.47% |
| FCF Margin | 18.97% |
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 | 6.29% |
| FCF Payout Ratio | 4.21% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.05% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for CTS Corporation is $73.67, which is 17.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.67 |
| Price Target Difference | 17.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |