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CTS Corporation (CTS)
:CTS
Total Valuation
CTS has a market cap or net worth of $1.13B. The enterprise value is $1.29B.
Market Cap$1.13B
Enterprise Value$1.29B
Share Statistics
CTS has 29,476,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,476,637
Owned by Insiders2.72%
Owned by Institutions0.09%
Financial Efficiency
CTS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee145.33K
Profits Per Employee16.37K
Employee Count3,549
Asset Turnover0.67
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of CTS is 18.1. CTS’s PEG ratio is ―.
PE Ratio18.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.02
Price to FCF0.00
Price to Operating Cash Flow11.73
PEG Ratio―
Income Statement
In the last 12 months, CTS had revenue of 515.77M and earned 58.11M in profits. Earnings per share was 1.91.
Revenue515.77M
Gross Profit189.15M
Operating Income72.78M
Pretax Income71.22M
Net Income58.11M
EBITDA108.17M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 41.20M and capital expenditures -10.50M, giving a free cash flow of 30.70M billion.
Operating Cash Flow41.20M
Free Cash Flow30.70M
Free Cash Flow per Share1.04
Dividends & Yields
CTS pays an annual dividend of $0.04, resulting in a dividend yield of 0.41%
Dividend Per Share$0.04
Dividend Yield0.41%
Payout Ratio7.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-15.34%
50-Day Moving Average41.59
200-Day Moving Average45.69
Relative Strength Index (RSI)35.16
Average Volume (3m)247.58K
Important Dates
CTS upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CTS as a current ratio of 2.50, with Debt / Equity ratio of 12.95%
Current Ratio2.50
Quick Ratio1.95
Debt to Market Cap0.06
Net Debt to EBITDA0.21
Interest Coverage Ratio17.18
Taxes
In the past 12 months, CTS has paid 13.11M in taxes.
Income Tax13.11M
Effective Tax Rate0.18
Enterprise Valuation
CTS EV to EBITDA ratio is 15.03, with an EV/FCF ratio of 20.16.
EV to Sales3.15
EV to EBITDA15.03
EV to Free Cash Flow20.16
EV to Operating Cash Flow16.38
Balance Sheet
CTS has $99.44M in cash and marketable securities with $137.32M in debt, giving a net cash position of $37.88M billion.
Cash & Marketable Securities$99.44M
Total Debt$137.32M
Net Cash$37.88M
Net Cash Per Share$1.28
Tangible Book Value Per Share$5.49
Margins
Gross margin is 37.75%, with operating margin of 14.11%, and net profit margin of 11.27%.
Gross Margin37.75%
Operating Margin14.11%
Pretax Margin13.81%
Net Profit Margin11.27%
EBITDA Margin20.97%
EBIT Margin14.96%
Analyst Forecast
The average price target for CTS is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside18.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.16%
EPS Growth Forecast19.81%