Cts Corp. (CTS)
NYSE:CTS
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Total Valuation
CTS has a market cap or net worth of $1.89B. The enterprise value is $1.84B.
Market Cap$1.89B
Enterprise Value$1.84B
Share Statistics
CTS has 28,592,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,592,910
Owned by Insiders2.31%
Owned by Institutions34.63%
Financial Efficiency
CTS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee152.76K
Profits Per Employee18.40K
Employee Count3,549
Asset Turnover0.71
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of CTS is 27.5. CTS’s PEG ratio is 1.23.
PE Ratio27.5
PS Ratio2.33
PB Ratio2.29
Price to Fair Value2.29
Price to FCF14.65
Price to Operating Cash Flow18.30
PEG Ratio1.23
Income Statement
In the last 12 months, CTS had revenue of 542.16M and earned 65.32M in profits. Earnings per share was 2.21.
Revenue542.16M
Gross Profit208.73M
Operating Income84.74M
Pretax Income83.77M
Net Income65.32M
EBITDA119.28M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 103.88M and capital expenditures -16.26M, giving a free cash flow of 87.62M billion.
Operating Cash Flow103.88M
Free Cash Flow87.62M
Free Cash Flow per Share3.06
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
Beta1.41
52-Week Price Change55.84%
50-Day Moving Average57.76
200-Day Moving Average48.27
Relative Strength Index (RSI)62.33
Average Volume (3m)206.01K
Important Dates
CTS upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
CTS as a current ratio of 2.30, with Debt / Equity ratio of 17.03%
Current Ratio2.30
Quick Ratio1.82
Debt to Market Cap0.08
Net Debt to EBITDA0.33
Interest Coverage Ratio15.40
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 10.94, with an EV/FCF ratio of 15.10.
EV to Sales2.41
EV to EBITDA10.94
EV to Free Cash Flow15.10
EV to Operating Cash Flow12.78
Balance Sheet
CTS has $90.85M in cash and marketable securities with $94.96M in debt, giving a net cash position of -$4.11M billion.
Cash & Marketable Securities$90.85M
Total Debt$94.96M
Net Cash-$4.11M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$6.39
Margins
Gross margin is 38.71%, with operating margin of 15.63%, and net profit margin of 12.05%.
Gross Margin38.71%
Operating Margin15.63%
Pretax Margin15.45%
Net Profit Margin12.05%
EBITDA Margin22.00%
EBIT Margin15.63%
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 Forecast7.80%
EPS Growth Forecast18.75%