8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Apr 29, 2026·SEC
Material company update
Feb 10, 2026·SEC
CTS Corporation(CTS)Earnings, Financials & Key Ratios
CTS•NYSE
30.6× P/E·Price updated Jun 19, 2026
AboutCTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temperature sensors, and potentiometers supplied to multiple markets; and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. In addition, the company sells and markets its products through its sales engineers, independent manufacturers' representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.Show more
- Revenue$542M+5.2%
- EBITDA$119M+11.0%
- Net Income$65M+12.4%
- EPS (Diluted)2.19+15.9%
- Gross Margin38.5%+5.5%
- EBITDA Margin22%+5.6%
- Operating Margin15.63%+5.3%
- Net Margin12.05%+6.9%
- ROE12.07%+9.8%
CTS Key Insights
CTS Corporation (CTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 15.9% free cash flow margin
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.0% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CTS Price & Volume
CTS Corporation (CTS) stock price & volume — 10-year historical chart
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CTS Growth Metrics
CTS Corporation (CTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.56%
5 Years5.03%
3 Years-2.61%
TTM7.8%
Profit CAGR
10 Years25.11%
5 Years13.49%
3 Years3.11%
TTM14.55%
EPS CAGR
10 Years26.42%
5 Years15.62%
3 Years5.79%
TTM18.78%
Return on Capital
10 Years12.83%
5 Years13.41%
3 Years12.29%
Last Year12.81%
CTS Recent Earnings
CTS Corporation (CTS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.62+19.2%
$0.52
Rev
$139M+1.7%
$137M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.62+3.3%
$0.60
Rev
$137M+1.0%
$136M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.60-1.6%
$0.61
Rev
$143M+5.2%
$136M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.57+3.6%
$0.55
Rev
$135M-0.8%
$136M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.62vs $0.52+19.2% | $139Mvs $137M+1.7% |
| Q1 2026 | Feb 10, 2026 | $0.62vs $0.60+3.3% | $137Mvs $136M+1.0% |
| Q4 2025 | Oct 28, 2025 | $0.60vs $0.61-1.6% | $143Mvs $136M+5.2% |
| Q3 2025 | Jul 24, 2025 | $0.57vs $0.55+3.6% | $135Mvs $136M-0.8% |
Based on last 12 quarters of dataView full earnings history →
CTS Peer Comparison
CTS Corporation (CTS) competitors in Sensors, Controls and Smart Metering — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KLIC | 6.38B | 121.87 | 9999 | -7.38% | 0.4% | 0.37% | 0.05 | |
 VICR | 14.95B | 331.37 | 126.96 | 13.55% | 26.19% | 18.73% | 0.02 | |
 INTT | 234.92M | 18.80 | -89.52 | -12.9% | 0.49% | 0.57% | 0.15 | |
 PLXS | 8.04B | 299.97 | 47.92 | 1.82% | 4.35% | 12.83% | 0.12 | |
 AVX | 45.27M | 5.57 | -2.65 | 87.09% | -17.35% | -87.15% | 0.04 | |
 MLAB | 525.42M | 95.10 | 78.60 | 3.38% | 2.69% | 3.71% | 0.48 | |
 NOVT | 5.53B | 155.30 | 105.65 | 3.3% | 5.35% | 5.08% | 0.26 | |
 OSIS | 3.67B | 222.78 | 25.58 | 11.33% | 8.42% | 16.74% | 0.72 |
Compare CTS vs Peers
CTS Corporation (CTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTS Income Statement
CTS Corporation (CTS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 423.48M | 470.1M | 469M | 424.19M | 512.92M | 586.87M | 550.55M | 515.54M | 542.16M | 555.85M |
Revenue Growth % | 6.72% | 11.01% | -0.23% | -9.55% | 20.92% | 14.42% | -6.19% | -6.36% | 5.16% | 7.8% |
Cost of Goods Sold | 282.06M | 301.47M | 312.28M | 284.25M | 329.69M | 377.25M | 362.36M | 327.33M | 333.43M | 340.7M |
COGS % of Revenue | 66.61% | 64.13% | 66.59% | 67.01% | 64.28% | 64.28% | 65.82% | 63.49% | 61.5% | - |
Gross Profit | 141.42M▲ 0% | 168.63M▲ 19.2% | 156.72M▼ 7.1% | 139.94M▼ 10.7% | 183.24M▲ 30.9% | 209.61M▲ 14.4% | 188.19M▼ 10.2% | 188.21M▲ 0.0% | 208.73M▲ 10.9% | 215.15M▲ 0% |
Gross Margin % | 33.39% | 35.87% | 33.41% | 32.99% | 35.72% | 35.72% | 34.18% | 36.51% | 38.5% | 38.71% |
Gross Profit Growth % | 0.69% | 19.25% | -7.07% | -10.7% | 30.93% | 14.4% | -10.22% | 0.01% | 10.9% | - |
Operating Expenses | 97.04M | 98.77M | 96.47M | 92.1M | 106.45M | 115.62M | 108.73M | 111.67M | 123.99M | 126.8M |
OpEx % of Revenue | 22.92% | 21.01% | 20.57% | 21.71% | 20.75% | 19.7% | 19.75% | 21.66% | 22.87% | - |
Selling, General & Admin | 71.9M | 73.46M | 70.5M | 67.78M | 82.6M | 91.52M | 83.82M | 88.28M | 98.72M | 101.08M |
SG&A % of Revenue | 16.98% | 15.63% | 15.03% | 15.98% | 16.1% | 15.59% | 15.22% | 17.12% | 18.21% | - |
Research & Development | 25.15M | 25.3M | 25.97M | 24.32M | 23.86M | 24.1M | 24.92M | 23.39M | 25.27M | 25.71M |
R&D % of Revenue | 5.94% | 5.38% | 5.54% | 5.73% | 4.65% | 4.11% | 4.53% | 4.54% | 4.66% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 44.37M▲ 0% | 69.87M▲ 57.5% | 60.25M▼ 13.8% | 47.85M▼ 20.6% | 76.78M▲ 60.5% | 93.99M▲ 22.4% | 79.46M▼ 15.5% | 76.53M▼ 3.7% | 84.74M▲ 10.7% | 88.36M▲ 0% |
Operating Margin % | 10.48% | 14.86% | 12.85% | 11.28% | 14.97% | 16.02% | 14.43% | 14.85% | 15.63% | 15.9% |
Operating Income Growth % | -20.17% | 57.46% | -13.77% | -20.58% | 60.48% | 22.42% | -15.46% | -3.68% | 10.72% | - |
EBITDA | 65.05M | 92.38M | 84.87M | 74.52M | 103.71M | 123.75M | 108.17M | 107.46M | 119.28M | 123.21M |
EBITDA Margin % | 15.36% | 19.65% | 18.1% | 17.57% | 20.22% | 21.09% | 19.65% | 20.84% | 22% | 22.17% |
EBITDA Growth % | -12.77% | 42.03% | -8.13% | -12.2% | 39.18% | 19.32% | -12.59% | -0.66% | 11% | 11.78% |
D&A (Non-Cash Add-back) | 20.67M | 22.51M | 24.62M | 26.67M | 26.93M | 29.75M | 28.71M | 30.92M | 34.54M | 34.85M |
EBIT | 43.63M | 60.61M | 53.41M | 48.32M | -59.51M | 83.47M | 80.79M | 77.25M | 84.74M | 88.36M |
Net Interest Income | -2.06M | -259K | -911K | -2.23M | -1.27M | -866K | 1.29M | 46K | -3.37M | -2.69M |
Interest Income | 1.28M | 1.83M | 1.74M | 1.05M | 840K | 1.33M | 4.63M | 4.28M | 2.13M | 2.17M |
Interest Expense | 3.34M | 2.08M | 2.65M | 3.27M | 2.11M | 2.19M | 3.33M | 4.24M | 5.5M | 4.86M |
Other Income/Expense | -4.12M | -11.77M | -9.98M | -2.37M | -137.66M | -13.26M | -4.31M | -5.31M | -971K | 965K |
Pretax Income | 40.25M▲ 0% | 58.1M▲ 44.3% | 50.27M▼ 13.5% | 45.48M▼ 9.5% | -60.88M▼ 233.9% | 80.74M▲ 232.6% | 75.15M▼ 6.9% | 71.22M▼ 5.2% | 83.77M▲ 17.6% | 89.32M▲ 0% |
Pretax Margin % | 9.51% | 12.36% | 10.72% | 10.72% | -11.87% | 13.76% | 13.65% | 13.82% | 15.45% | 16.07% |
Income Tax | 25.8M | 11.57M | 14.12M | 10.79M | -19.01M | 21.16M | 14.62M | 13.11M | 18.45M | 20.18M |
Effective Tax Rate % | 64.11% | 19.91% | 28.09% | 23.73% | 31.23% | 26.21% | 19.45% | 18.41% | 22.03% | 22.59% |
Net Income | 14.45M▲ 0% | 46.53M▲ 222.1% | 36.15M▼ 22.3% | 34.69M▼ 4.0% | -41.87M▼ 220.7% | 59.58M▲ 242.3% | 60.53M▲ 1.6% | 58.11M▼ 4.0% | 65.32M▲ 12.4% | 69.15M▲ 0% |
Net Margin % | 3.41% | 9.9% | 7.71% | 8.18% | -8.16% | 10.15% | 10.99% | 11.27% | 12.05% | 12.44% |
Net Income Growth % | -57.98% | 222.07% | -22.32% | -4.04% | -220.7% | 242.3% | 1.61% | -3.99% | 12.39% | 14.55% |
Net Income (Continuing) | 14.45M | 46.53M | 36.15M | 34.69M | -41.87M | 59.58M | 60.53M | 58.11M | 65.32M | 69.15M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.43▲ 0% | 1.39▲ 223.3% | 1.09▼ 21.6% | 1.06▼ 2.8% | -1.30▼ 222.6% | 1.85▲ 242.3% | 1.92▲ 3.8% | 1.89▼ 1.6% | 2.19▲ 15.9% | 2.38▲ 0% |
EPS Growth % | -58.25% | 223.26% | -21.58% | -2.75% | -222.64% | 242.31% | 3.78% | -1.56% | 15.87% | 18.78% |
EPS (Basic) | 0.44 | 1.41 | 1.11 | 1.07 | -1.30 | 1.86 | 1.93 | 1.91 | 2.21 | - |
Diluted Shares Outstanding | 33.42M | 33.57M | 33.1M | 32.58M | 32.33M | 32.24M | 31.58M | 30.72M | 29.81M | 29M |
Basic Shares Outstanding | 32.89M | 33.02M | 32.7M | 32.32M | 32.33M | 31.97M | 31.36M | 30.41M | 29.51M | 28.69M |
Dividend Payout Ratio | 36.41% | 11.36% | 14.49% | 14.93% | - | 8.61% | 8.33% | 8.41% | 7.27% | - |
CTS Balance Sheet
CTS Corporation (CTS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 233.61M | 239.36M | 237.48M | 233.23M | 289.09M | 325.76M | 319.35M | 244.28M | 252.71M | 266.01M |
Cash & Short-Term Investments | 113.57M | 100.93M | 100.24M | 91.77M | 141.47M | 156.91M | 163.88M | 94.33M | 82.3M | 90.85M |
Cash Only | 113.57M | 100.93M | 100.24M | 91.77M | 141.47M | 156.91M | 163.88M | 94.33M | 82.3M | 90.85M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 70.58M | 79.52M | 78.01M | 80.98M | 82.19M | 90.94M | 78.57M | 77.65M | 88.1M | 99.16M |
Days Sales Outstanding | 60.84 | 61.74 | 60.71 | 69.68 | 58.49 | 56.56 | 52.09 | 54.98 | 59.31 | 59.31 |
Inventory | 36.6M | 43.49M | 42.24M | 45.87M | 49.51M | 62.26M | 60.03M | 53.58M | 52.85M | 57.27M |
Days Inventory Outstanding | 47.36 | 52.65 | 49.37 | 58.9 | 54.81 | 60.24 | 60.47 | 59.74 | 57.86 | 59.32 |
Other Current Assets | 12.86M | 15.42M | 16.99M | 14.61M | 15.93M | 15.65M | 16.87M | 18.72M | 29.46M | 18.73M |
Total Non-Current Assets | 304.08M | 308.98M | 405.88M | 392.82M | 375.37M | 422.73M | 421.82M | 521.84M | 511.61M | 511.14M |
Property, Plant & Equipment | 88.25M | 99.4M | 129.68M | 120.72M | 118.47M | 120M | 119.02M | 117.3M | 112.28M | 119.13M |
Fixed Asset Turnover | 4.80x | 4.73x | 3.62x | 3.51x | 4.33x | 4.89x | 4.63x | 4.40x | 4.83x | 4.82x |
Goodwill | 69.05M | 71.06M | 106.06M | 109.5M | 109.8M | 152.36M | 157.64M | 199.89M | 209.61M | 208.66M |
Intangible Assets | 66.94M | 60.18M | 85.22M | 79.12M | 69.89M | 108.05M | 103.96M | 163.88M | 153.56M | 148.63M |
Long-Term Investments | 57.05M | 54.1M | 62.08M | 56.64M | 49.38M | 1.43M | 706K | 711K | 0 | 568K |
Other Non-Current Assets | 2.1M | 2.04M | 3.05M | 2.59M | 2.42M | 17.42M | 15.32M | 12.47M | 11.04M | 10.09M |
Total Assets | 537.68M▲ 0% | 548.34M▲ 2.0% | 643.35M▲ 17.3% | 626.05M▼ 2.7% | 664.46M▲ 6.1% | 748.49M▲ 12.6% | 741.17M▼ 1.0% | 766.11M▲ 3.4% | 764.31M▼ 0.2% | 777.15M▲ 0% |
Asset Turnover | 0.79x | 0.86x | 0.73x | 0.68x | 0.77x | 0.78x | 0.74x | 0.67x | 0.71x | 0.71x |
Asset Growth % | 3.86% | 1.98% | 17.33% | -2.69% | 6.14% | 12.65% | -0.98% | 3.37% | -0.24% | 9.55% |
Total Current Liabilities | 102.41M | 103.99M | 96.95M | 104.93M | 114.07M | 112.53M | 97.04M | 97.55M | 109.69M | 105.41M |
Accounts Payable | 49.2M | 51.98M | 48.22M | 50.49M | 55.54M | 53.21M | 43.5M | 42.63M | 48.22M | 50.33M |
Days Payables Outstanding | 63.67 | 62.93 | 56.36 | 64.83 | 61.48 | 51.48 | 43.82 | 47.53 | 52.79 | 51.93 |
Short-Term Debt | 0 | 0 | 2.79M | 3.29M | 3.39M | 3.94M | 4.39M | 4.72M | 20.73M | 4.1M |
Deferred Revenue (Current) | 0 | 3.64M | 4.95M | 3.81M | 3.25M | 2.84M | 2.17M | 2.11M | 0 | 4.42M |
Other Current Liabilities | 35.87M | 26.8M | 23.53M | 27.04M | 26.7M | 22.86M | 25.5M | 26.92M | 37.28M | 26.66M |
Current Ratio | 2.28x | 2.30x | 2.45x | 2.22x | 2.53x | 2.89x | 3.29x | 2.50x | 2.30x | 2.52x |
Quick Ratio | 1.92x | 1.88x | 2.01x | 1.79x | 2.10x | 2.34x | 2.67x | 1.95x | 1.82x | 1.98x |
Cash Conversion Cycle | 44.53 | 51.46 | 53.72 | 63.75 | 51.81 | 65.31 | 68.74 | 67.18 | 64.38 | 66.7 |
Total Non-Current Liabilities | 93.48M | 66.42M | 141.19M | 97.43M | 86.82M | 129.73M | 117.31M | 137.71M | 102.84M | 114.27M |
Long-Term Debt | 76.3M | 50M | 99.7M | 54.6M | 50M | 83.67M | 67.5M | 91.25M | 79.34M | 62.5M |
Capital Lease Obligations | 0 | 0 | 24.93M | 23.16M | 21.35M | 21.75M | 24.96M | 21.12M | 21.84M | 93.04M |
Deferred Tax Liabilities | 1.79M | 3.99M | 5.64M | 7.01M | 5.89M | 16.01M | 14.73M | 12.74M | 12.8M | 52.6M |
Other Non-Current Liabilities | 13.38M | 12.43M | 10.92M | 12.66M | 9.57M | 8.3M | 10.11M | 12.59M | -11.14M | 10.78M |
Total Liabilities | 193.88M | 170.41M | 238.13M | 202.37M | 200.88M | 242.26M | 214.34M | 235.26M | 212.53M | 219.68M |
Total Debt | 76.3M | 50M | 127.41M | 81.06M | 74.75M | 109.36M | 96.86M | 117.09M | 121.91M | 94.96M |
Net Debt | -37.27M | -50.93M | 27.17M | -10.72M | -66.72M | -47.55M | -67.02M | 22.76M | 39.62M | 4.11M |
Debt / Equity | 0.22x | 0.13x | 0.31x | 0.19x | 0.16x | 0.22x | 0.18x | 0.22x | 0.22x | 0.17x |
Debt / EBITDA | 1.17x | 0.54x | 1.50x | 1.09x | 0.72x | 0.88x | 0.90x | 1.09x | 1.02x | 0.77x |
Net Debt / EBITDA | -0.57x | -0.55x | 0.32x | -0.14x | -0.64x | -0.38x | -0.62x | 0.21x | 0.33x | 0.03x |
Interest Coverage | 13.05x | 29.07x | 20.17x | 14.77x | -28.19x | 38.08x | 24.25x | 18.24x | 15.40x | 18.18x |
Total Equity | 343.81M▲ 0% | 377.93M▲ 9.9% | 405.22M▲ 7.2% | 423.68M▲ 4.6% | 463.58M▲ 9.4% | 506.22M▲ 9.2% | 526.82M▲ 4.1% | 530.85M▲ 0.8% | 551.79M▲ 3.9% | 557.48M▲ 0% |
Equity Growth % | 8.15% | 9.93% | 7.22% | 4.56% | 9.42% | 9.2% | 4.07% | 0.76% | 3.94% | 15.93% |
Book Value per Share | 10.29 | 11.26 | 12.24 | 13.00 | 14.34 | 15.70 | 16.68 | 17.28 | 18.51 | 19.22 |
Total Shareholders' Equity | 343.81M | 377.93M | 405.22M | 423.68M | 463.58M | 506.22M | 526.82M | 530.85M | 551.79M | 557.48M |
Common Stock | 304.78M | 306.7M | 307.93M | 311.19M | 314.62M | 316.8M | 319.27M | 321.98M | 324.98M | 326.58M |
Retained Earnings | 420.16M | 478.85M | 509.77M | 539.28M | 492.24M | 546.7M | 602.23M | 655.49M | 713.47M | 729.52M |
Treasury Stock | -343.26M | -352.7M | -364.44M | -372.52M | -381.31M | -402.75M | -444.04M | -487.02M | -543.71M | -552.33M |
Accumulated OCI | -78.96M | -97.74M | -91.73M | -95.92M | -4.53M | -671K | 4.26M | -4.27M | 13.75M | 11.92M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTS Cash Flow Statement
CTS Corporation (CTS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 58.05M | 58.15M | 64.41M | 76.78M | 86.14M | 121.2M | 88.81M | 99.29M | 102.11M | 103.88M |
Operating CF Margin % | 13.71% | 12.37% | 13.73% | 18.1% | 16.79% | 20.65% | 16.13% | 19.26% | 18.83% | - |
Operating CF Growth % | 22.98% | 0.18% | 10.75% | 19.22% | 12.19% | 40.7% | -26.72% | 11.8% | 2.84% | 50.44% |
Net Income | 14.45M | 46.53M | 36.15M | 34.69M | -41.87M | 59.58M | 60.53M | 58.11M | 65.32M | 69.15M |
Depreciation & Amortization | 20.67M | 22.51M | 24.62M | 26.67M | 26.93M | 29.75M | 28.71M | 30.92M | 34.54M | 34.85M |
Stock-Based Compensation | 4.18M | 5.26M | 5.01M | 3.42M | 6.11M | 7.73M | 5.18M | 5.65M | 4.89M | 5.25M |
Deferred Taxes | 16.71M | -1.01M | 2.41M | -2.05M | -30.98M | 492K | -4.05M | -2.79M | -412K | 851K |
Other Non-Cash Items | 12.37M | 340K | 2.75M | 3.99M | 132.62M | 2.04M | 1.97M | 49K | -5.92M | -5.95M |
Working Capital Changes | -10.34M | -15.48M | -6.54M | 10.06M | -6.66M | 21.61M | -3.54M | 7.35M | 3.69M | -276K |
Change in Receivables | -5.2M | -9.88M | 3.78M | -343K | -928K | -5.91M | 12.59M | 27K | -7.44M | -10.37M |
Change in Inventory | -5.4M | -7.52M | 4.37M | -578K | -3.57M | -8.21M | 2.35M | 11.89M | 1.38M | -2.29M |
Change in Payables | 5.39M | 5.11M | -4.66M | 3.86M | 3.14M | -2.29M | -9.75M | -1.77M | 4.18M | 6.17M |
Cash from Investing | -36.67M | -28.48M | -95.5M | -23.17M | -15.9M | -111.19M | -18.1M | -140.56M | -18.51M | -16.16M |
Capital Expenditures | -18.09M | -28.49M | -21.73M | -14.86M | -15.64M | -14.33M | -14.74M | -18.64M | -15.73M | -16.26M |
CapEx % of Revenue | 4.27% | 6.06% | 4.63% | 3.5% | 3.05% | 2.44% | 2.68% | 3.62% | 2.9% | 2.93% |
Acquisitions | -18.58M | 3K | -73.77M | -8.31M | -255K | -96.86M | -3.36M | -121.91M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -20.81M | -42.49M | 30.06M | -61.33M | -20.71M | 4.34M | -65.4M | -27.93M | -98.44M | -88.98M |
Debt Issued (Net) | -13.95M | -26.3M | 49.7M | -45.1M | -4.6M | 33.64M | -16.17M | 23.75M | -34.8M | -24.2M |
Equity Issued (Net) | 0 | -9.44M | -11.75M | -8.08M | -8.79M | -21.45M | -40.93M | -42.6M | -56.18M | -18.73M |
Dividends Paid | -5.26M | -5.29M | -5.24M | -5.18M | -5.17M | -5.13M | -5.04M | -4.88M | -4.75M | -4.7M |
Share Repurchases | -1.6M | -9.44M | -11.75M | -8.08M | -8.79M | -21.45M | -40.93M | -42.6M | -56.18M | -18.73M |
Other Financing | -1.6M | -1.47M | -2.66M | -2.97M | -2.15M | -2.72M | -3.26M | -4.21M | -2.71M | -41.35M |
Net Change in Cash | -233K▲ 0% | -12.64M▼ 5324.5% | -692K▲ 94.5% | -8.47M▼ 1123.7% | 49.69M▲ 686.8% | 15.45M▼ 68.9% | 6.97M▼ 54.9% | -69.54M▼ 1098.3% | -12.04M▲ 82.7% | 563K▲ 0% |
Free Cash Flow | 39.95M▲ 0% | 29.66M▼ 25.8% | 42.67M▲ 43.9% | 61.92M▲ 45.1% | 70.5M▲ 13.8% | 106.86M▲ 51.6% | 74.07M▼ 30.7% | 80.64M▲ 8.9% | 86.37M▲ 7.1% | 87.62M▲ 0% |
FCF Margin % | 9.43% | 6.31% | 9.1% | 14.6% | 13.74% | 18.21% | 13.45% | 15.64% | 15.93% | 15.76% |
FCF Growth % | 49.63% | -25.75% | 43.85% | 45.12% | 13.85% | 51.58% | -30.68% | 8.87% | 7.1% | 13.17% |
FCF per Share | 1.20 | 0.88 | 1.29 | 1.90 | 2.18 | 3.31 | 2.35 | 2.63 | 2.90 | 3.02 |
FCF Conversion (FCF/Net Income) | 4.02x | 1.25x | 1.78x | 2.21x | -2.06x | 2.03x | 1.47x | 1.71x | 1.56x | 1.27x |
Interest Paid | 2.13M | 1.58M | 1.96M | 2.6M | 1.95M | 2.02M | 3.13M | 4.23M | 0 | 2.15M |
Taxes Paid | 10.88M | 9.92M | 11.11M | 11.97M | 16.89M | 20.08M | 20.23M | 16.6M | 0 | 9.54M |
CTS Key Ratios
CTS Corporation (CTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.37% | 12.89% | 9.23% | 8.37% | -9.44% | 12.29% | 11.72% | 10.99% | 12.07% | 12.53% |
Return on Invested Capital (ROIC) | 11.08% | 16.54% | 11.9% | 8.49% | 14.22% | 16.48% | 12.98% | 11.33% | 11.1% | 11.56% |
Gross Margin | 33.39% | 35.87% | 33.41% | 32.99% | 35.72% | 35.72% | 34.18% | 36.51% | 38.5% | 38.71% |
Net Margin | 3.41% | 9.9% | 7.71% | 8.18% | -8.16% | 10.15% | 10.99% | 11.27% | 12.05% | 12.44% |
Debt / Equity | 0.22x | 0.13x | 0.31x | 0.19x | 0.16x | 0.22x | 0.18x | 0.22x | 0.22x | 0.17x |
Interest Coverage | 13.05x | 29.07x | 20.17x | 14.77x | -28.19x | 38.08x | 24.25x | 18.24x | 15.40x | 18.18x |
FCF Conversion | 4.02x | 1.25x | 1.78x | 2.21x | -2.06x | 2.03x | 1.47x | 1.71x | 1.56x | 1.27x |
Revenue Growth | 6.72% | 11.01% | -0.23% | -9.55% | 20.92% | 14.42% | -6.19% | -6.36% | 5.16% | 7.8% |
Related:CTS Dividend History·CTS Revenue History·CTS Price History·CTS P/E History·CTS Financial Ratios·CTS Institutional Holders
CTS SEC Filings & Documents
CTS Corporation (CTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
CTS Frequently Asked Questions
CTS Corporation (CTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CTS Corporation (CTS) reported $555.9M in revenue for fiscal year 2025. This represents a 73% increase from $321.3M in 1996.
CTS Corporation (CTS) grew revenue by 5.2% over the past year. This is steady growth.
Yes, CTS Corporation (CTS) is profitable, generating $69.1M in net income for fiscal year 2025 (12.0% net margin).
Dividend & Returns
Yes, CTS Corporation (CTS) pays a dividend with a yield of 0.24%. This makes it attractive for income-focused investors.
CTS Corporation (CTS) has a return on equity (ROE) of 12.1%. This is reasonable for most industries.
CTS Corporation (CTS) generated $87.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.