Price Alert

CTS Corporation (CTS)

NYSE: CTS · Real-Time Price · USD

41.52

-1.07 (-2.51%)

At close: Aug 14, 2025, 3:59 PM

41.55

0.06%

Pre-market: Aug 15, 2025, 08:45 AM EDT

CTS Statistics

Share Statistics

CTS has 29.48M shares outstanding. The number of shares has increased by -1.72% in one year.

Shares Outstanding	29.48M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.66%
Owned by Institutions (%)	95.3%
Shares Floating	29.01M
Failed to Deliver (FTD) Shares	45
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 385.1K, so 1.28% of the outstanding shares have been sold short.

Short Interest	385.1K
Short % of Shares Out	1.28%
Short % of Float	1.57%
Short Ratio (days to cover)	2.3

Valuation Ratios

The PE ratio is 27.59 and the forward PE ratio is 16.22. CTS's PEG ratio is -26.63.

PE Ratio	27.59
Forward PE	16.22
PS Ratio	3.11
Forward PS	2.1
PB Ratio	3.02
P/FCF Ratio	19.88
PEG Ratio	-26.63

Financial Ratio History

Enterprise Valuation

CTS has an Enterprise Value (EV) of 1.63B.

EV / Sales	3.15
EV / EBITDA	15.03
EV / EBIT	16.38
EV / FCF	20.16

Financial Position

The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.22.

Current Ratio	2.5
Quick Ratio	1.95
Debt / Equity	0.22
Debt / EBITDA	1.08
Debt / FCF	1.45
Interest Coverage	17.18

Financial Efficiency

Return on Equity is 10.95% and Return on Invested Capital is 8.82%.

Return on Equity	10.95%
Return on Assets	7.59%
Return on Invested Capital	8.82%
Revenue Per Employee	$145.33K
Profits Per Employee	$16.37K
Employee Count	3,549
Asset Turnover	0.67
Inventory Turnover	6.1

Taxes

Income Tax	13.11M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by -12.18% in the last 52 weeks. The beta is 0.82, so CTS's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-12.18%
50-Day Moving Average	41.58
200-Day Moving Average	45.72
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	202,235

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.

Revenue	515.77M
Gross Profit	189.15M
Operating Income	72.78M
Net Income	58.11M
EBITDA	108.17M
EBIT	77.15M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 94.33M in cash and 117.09M in debt, giving a net cash position of -22.76M.

Cash & Cash Equivalents	94.33M
Total Debt	117.09M
Net Cash	-22.76M
Retained Earnings	655.49M
Total Assets	784.73M
Working Capital	161.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.29M and capital expenditures -18.64M, giving a free cash flow of 80.64M.

Operating Cash Flow	99.29M
Capital Expenditures	-18.64M
Free Cash Flow	80.64M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 14.11% and 11.27%.

Gross Margin	36.67%
Operating Margin	14.11%
Pretax Margin	13.81%
Profit Margin	11.27%
EBITDA Margin	20.97%
EBIT Margin	14.11%
FCF Margin	15.64%

Dividends & Yields

CTS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.37%.

Dividend Per Share	$0.20
Dividend Yield	0.37%
Dividend Growth (YoY)	0%
Payout Ratio	9.48%
Earnings Yield	3.62%
FCF Yield	5.03%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$23.47
Lynch Upside	-40.7%
Graham Number	27.4
Graham Upside	-30.77%

Stock Splits

The last stock split was on Aug 13, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 13, 1999
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	5.39
Piotroski F-Score	6