NYSE : CTS
CTS Corporation — Key statistics
Technology · Electronic Components · United States
Last price 61.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.75B |
| Enterprise Value | 1.68B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 99.05% |
| Float | 28.01M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.09 |
| Forward PE | 21.47 |
| PS Ratio | 3.06 |
| Forward PS | 2.86 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 1.34 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.79 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.88 |
| EV / FCF | 15.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.59 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.82 |
| Interest Coverage | 33.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $163,478 |
| Profits Per Employee | $21,149 |
| Employee Count | 3,492 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | 37.23M |
| Effective Tax Rate | 33.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 57.62 |
| 200-Day Moving Average | 57.37 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 254,222 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.13M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 570.86M |
| Gross Profit | 231.89M |
| Operating Income | 99.74M |
| Pretax Income | 111.08M |
| Net Income | 73.85M |
| EBITDA | 134.73M |
| EBIT | 99.74M |
| Earnings Per Share (EPS) | $2.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 144.51M |
| Total Debt | 88.77M |
| Net Cash | 62.48M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 586.72M |
| Book Value Per Share | 20.58 |
| Working Capital | 202.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 123.47M |
| Capital Expenditures | -15.15M |
| Depreciation & Amortization | 34.99M |
| Net Borrowing | -35.70M |
| Free Cash Flow | 108.32M |
| FCF Per Share | $3.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.62% |
| Operating Margin | 17.47% |
| Pretax Margin | 19.46% |
| Profit Margin | 12.94% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 17.47% |
| FCF Margin | 18.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.29% |
| FCF Payout Ratio | 4.21% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $73.67 |
| Price Target Difference | 20.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 13, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |