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Cts Corp. (CTS)
NYSE:CTS
Total Valuation
CTS has a market cap or net worth of $1.36B. The enterprise value is $1.42B.
Market Cap$1.36B
Enterprise Value$1.42B
Share Statistics
CTS has 28,695,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,695,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee152.53K
Profits Per Employee18.40K
Employee Count3,549
Asset Turnover0.71
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of CTS is 19.4. CTS’s PEG ratio is 1.23.
PE Ratio19.4
PS Ratio2.34
PB Ratio2.29
Price to Fair Value2.29
Price to FCF14.65
Price to Operating Cash Flow13.39
PEG Ratio1.23
Income Statement
In the last 12 months, CTS had revenue of 541.32M and earned 65.32M in profits. Earnings per share was 2.21.
Revenue541.32M
Gross Profit208.03M
Operating Income84.04M
Pretax Income83.77M
Net Income65.32M
EBITDA122.58M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 102.11M and capital expenditures -15.73M, giving a free cash flow of 86.37M billion.
Operating Cash Flow102.11M
Free Cash Flow86.37M
Free Cash Flow per Share3.01
Dividends & Yields
CTS pays an annual dividend of $0.04, resulting in a dividend yield of 0.36%
Dividend Per Share$0.04
Dividend Yield0.36%
Payout Ratio7.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change10.78%
50-Day Moving Average50.29
200-Day Moving Average43.74
Relative Strength Index (RSI)32.94
Average Volume (3m)206.01K
Important Dates
CTS upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
CTS as a current ratio of 2.30, with Debt / Equity ratio of 22.09%
Current Ratio2.30
Quick Ratio1.82
Debt to Market Cap0.08
Net Debt to EBITDA0.32
Interest Coverage Ratio19.50
Taxes
In the past 12 months, CTS has paid 18.45M in taxes.
Income Tax18.45M
Effective Tax Rate0.22
Enterprise Valuation
CTS EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 15.10.
EV to Sales2.41
EV to EBITDA10.64
EV to Free Cash Flow15.10
EV to Operating Cash Flow12.78
Balance Sheet
CTS has $82.30M in cash and marketable securities with $121.91M in debt, giving a net cash position of -$39.62M billion.
Cash & Marketable Securities$82.30M
Total Debt$121.91M
Net Cash-$39.62M
Net Cash Per Share-$1.38
Tangible Book Value Per Share$6.39
Margins
Gross margin is 38.40%, with operating margin of 15.52%, and net profit margin of 12.07%.
Gross Margin38.40%
Operating Margin15.52%
Pretax Margin15.48%
Net Profit Margin12.07%
EBITDA Margin22.64%
EBIT Margin16.27%
Analyst Forecast
The average price target for CTS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.70%
EPS Growth Forecast1.68%