CTS Corporation (CTS)
NYSE: CTS
· Real-Time Price · USD
40.98
-0.57 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
40.97
-0.04%
After-hours: Aug 15, 2025, 05:46 PM EDT
CTS Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.18 | 23.32 | 29.15 | 19.62 | 25.44 | 31.90 | 22.14 | 23.38 | 26.02 | 21.32 | 20.99 | 28.12 | 21.65 | 14.02 | 32.27 | -3.92 | 343.96 | 20.93 |
PEG Ratio | 0.45 | n/a | -1.06 | 0.67 | 0.76 | -1.2 | 2.49 | 2.40 | -0.89 | 0.91 | 0.78 | -5.48 | -0.57 | 0.11 | -0.28 | 0.00 | -3.74 | -1.07 |
PS Ratio | 9.41 | 9.92 | 12.45 | 11.07 | 11.50 | 11.28 | 10.88 | 9.71 | 9.25 | 10.72 | 8.82 | 8.74 | 7.52 | 7.69 | 8.93 | 8.18 | 9.29 | 7.82 |
PB Ratio | 1.20 | 2.32 | 2.99 | 2.76 | 2.86 | 2.72 | 2.58 | 2.50 | 2.57 | 3.04 | 2.48 | 2.71 | 2.24 | 2.36 | 2.55 | 2.19 | 2.65 | 2.30 |
P/FCF Ratio | 50.77 | 112.82 | 79.90 | 46.50 | 99.82 | 99.38 | 47.50 | 67.40 | 68.93 | 235.42 | 61.53 | 22.84 | 87.45 | 71.46 | 63.86 | 58.32 | 73.66 | 54.34 |
P/OCF Ratio | 44.90 | 80.36 | 61.12 | 41.42 | 76.24 | 77.48 | 42.31 | 59.03 | 57.31 | 139.87 | 49.27 | 21.98 | 67.90 | 58.86 | 45.45 | 46.92 | 64.46 | 49.92 |
OCF/S Ratio | 0.21 | 0.12 | 0.20 | 0.27 | 0.15 | 0.15 | 0.26 | 0.16 | 0.16 | 0.08 | 0.18 | 0.40 | 0.11 | 0.13 | 0.20 | 0.17 | 0.14 | 0.16 |
Debt / Equity Ratio | 0.13 | 0.21 | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | 0.22 | 0.23 | 0.24 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 |
Quick Ratio | 2.04 | 2.05 | 1.95 | 1.91 | 2.85 | 2.71 | 2.67 | 2.60 | 2.49 | 2.45 | 2.34 | 2.16 | 1.86 | 2.08 | 2.10 | 2.16 | 2.10 | 1.87 |
Current Ratio | 2.61 | 2.63 | 2.50 | 2.46 | 3.41 | 3.32 | 3.29 | 3.23 | 3.08 | 3.05 | 2.89 | 2.68 | 2.41 | 2.54 | 2.53 | 2.64 | 2.57 | 2.31 |
Asset Turnover | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 |
Interest Coverage | 16.68 | -13.95 | 14.69 | 16.43 | 21.33 | 18.15 | 19.78 | 18.24 | 22.53 | 31.95 | 19.84 | 66.21 | 37.68 | 47.70 | 34.52 | 36.90 | 40.51 | 33.33 |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | -0.14 | n/a | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.1 | n/a | 0.02 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | -0.05 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.06 | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 | 0.08 | 0.09 | 0.10 | 0.07 | 0.09 | 0.11 | 0.10 | 0.06 | 0.14 | -0.02 | 1.48 | 0.11 |
Gross Profit Margin | 0.39 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 |
Net Profit Margin | 0.14 | 0.11 | 0.11 | 0.14 | 0.11 | 0.09 | 0.12 | 0.10 | 0.09 | 0.13 | 0.11 | 0.08 | 0.09 | 0.14 | 0.07 | -0.52 | 0.01 | 0.09 |
Pretax Profit Margin | 0.17 | 0.13 | 0.14 | 0.17 | 0.14 | 0.11 | 0.14 | 0.14 | 0.11 | 0.16 | 0.15 | 0.11 | 0.12 | 0.17 | 0.11 | -0.73 | -0.00 | 0.12 |
Operating Profit Margin | 0.17 | 0.13 | 0.15 | 0.16 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.15 | 0.10 | 0.15 | 0.16 | 0.18 | 0.14 | 0.15 | 0.16 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.21 | 0.15 | 0.24 | 0.20 | 0.18 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.16 | -0.68 | 0.05 | 0.18 |