8-K Announcements
6Apr 29, 2026·SEC
Apr 29, 2026·SEC
Feb 10, 2026·SEC
CTS Corporation (CTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTS Corporation (CTS) stock price & volume — 10-year historical chart
CTS Corporation (CTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CTS Corporation (CTS) EPS & revenue vs analyst estimates — last 4 quarters
| 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% |
CTS Corporation (CTS) competitors in Sensors, Controls and Smart Metering — business model, growth, and fundamentals comparison
CTS Corporation (CTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTS Corporation (CTS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | 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 Corporation (CTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | 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 | 43.49M |
| 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 | 2.30x |
| Quick Ratio | 1.92x | 1.88x | 2.01x | 1.79x | 2.10x | 2.34x | 2.67x | 1.95x | 1.82x | 1.82x |
| 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 | 142K |
| 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 | 0.22x |
| 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 | 0.33x |
| 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 Corporation (CTS) cash flow — operating, investing & free cash flow history
| Line item | 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 | 102.11M |
| 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% | - |
| 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 | 2.90 |
| 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 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% | 11.1% |
| 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 | 0.22x |
| 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% |
CTS Corporation (CTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 29, 2026·SEC
Feb 10, 2026·SEC
CTS Corporation (CTS) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, CTS Corporation (CTS) pays a dividend with a yield of 0.27%. 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.
CTS Corporation (CTS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates