Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

CTS Corporation

Technology US CTS

67.04USD
0.32(0.48%)

Last update at 2026-06-03T20:00:00Z

Day Range

66.0967.31
LowHigh

52 Week Range

35.9759.61
LowHigh

Fundamentals

  • Previous Close 66.72
  • Market Cap1581.71M
  • Volume240235
  • P/E Ratio25.05
  • Dividend Yield0.29%
  • EBITDA118.35M
  • Revenue TTM541.32M
  • Revenue Per Share TTM18.34
  • Gross Profit TTM 208.03M
  • Diluted EPS TTM2.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 83.77M 71.22M 75.15M 80.74M -60.88000M
Minority interest - - - - -
Net income 65.32M 58.11M 60.53M 59.58M -41.86600M
Selling general administrative 98.72M 88.28M 87.83M 91.52M 82.60M
Selling and marketing expenses - - - - -
Gross profit 208.03M 188.21M 190.86M 210.54M 184.62M
Reconciled depreciation 34.54M 30.92M 29.45M 29.75M 26.93M
Ebit 88.08M 77.25M 75.05M 55.09M 78.17M
Ebitda 122.58M 108.17M 75.05M 84.84M -57.08200M
Depreciation and amortization 34.50M 30.92M 28.70M 29.75M -135.24800M
Non operating income net other - - - -10.07700M -135.24800M
Operating income 84.04M 76.53M 75.05M 55.09M 78.17M
Other operating expenses 457.28M 439.00M 468.30M 491.95M 434.76M
Interest expense 4.31M 4.24M 3.33M 2.19M 2.11M
Tax provision 18.45M 13.11M 18.14M 21.16M -19.01400M
Interest income 0.88M 4.28M 3.80M 0.87M 0.84M
Net interest income -2.17500M 0.05M 0.59M -0.86600M -1.27100M
Extraordinary items - - - - -
Non recurring - - - 1.91M 1.69M
Other items - - - - -
Income tax expense 18.45M 13.11M 14.62M 21.16M -19.01400M
Total revenue 541.32M 515.54M 550.42M 586.87M 512.92M
Total operating expenses 123.99M 111.67M 108.73M 115.62M 106.45M
Cost of revenue 333.29M 327.33M 359.56M 376.33M 328.31M
Total other income expense net -0.26700M -5.31200M 0.10M 25.65M -139.04600M
Discontinued operations - - - - -
Net income from continuing ops 65.32M 58.11M 60.15M 59.58M -41.86600M
Net income applicable to common shares 65.32M 58.11M 60.53M 59.58M -41.86600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 764.31M 766.11M 741.17M 748.49M 664.46M
Intangible assets 153.56M 163.88M 103.96M 108.05M 69.89M
Earning assets - - - - -
Other current assets 29.46M 18.72M 16.87M 15.65M 15.93M
Total liab 212.53M 235.26M 214.34M 242.26M 200.88M
Total stockholder equity 551.79M 530.85M 526.82M 506.22M 463.58M
Deferred long term liab - - - 16.01M 5.89M
Other current liab 40.74M 41.16M 40.08M 31.92M 0.44M
Common stock 324.98M 321.98M 319.27M 316.80M 314.62M
Capital stock 324.98M 321.98M 319.27M 316.80M 314.62M
Retained earnings 713.47M 655.49M 602.23M 546.70M 492.24M
Other liab - - - 24.31M 15.46M
Good will 209.61M 199.89M 157.64M 152.36M 109.80M
Other assets 36.15M 40.77M 41.21M 42.31M 77.22M
Cash 82.30M 94.33M 163.88M 156.91M 141.47M
Cash and equivalents 82.30M 94.33M 163.88M 156.91M 141.47M
Total current liabilities 109.69M 97.55M 97.04M 112.53M 114.07M
Current deferred revenue - 2.11M 2.17M 23.46M 54.70M
Net debt 39.62M 22.76M -67.01700M -47.55000M -66.71800M
Short term debt 20.73M 4.72M 4.39M 3.94M 3.39M
Short long term debt - - - - -
Short long term debt total 121.91M 117.09M 96.86M 109.36M 74.75M
Other stockholder equity -500.41100M -442.35600M -398.94300M -356.61100M -338.75900M
Property plant equipment 112.28M 117.30M 119.02M 120.00M 118.47M
Total current assets 252.71M 244.28M 319.35M 325.76M 289.09M
Long term investments - - - - -
Net tangible assets - - - 245.81M 283.89M
Short term investments - - 1.12M - -
Net receivables 88.10M 77.65M 78.57M 90.94M 82.19M
Long term debt 57.50M 91.25M 67.50M 83.67M 50.00M
Inventory 52.85M 53.58M 60.03M 62.26M 49.51M
Accounts payable 48.22M 42.63M 43.50M 53.21M 55.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.75M -4.26600M 4.26M -0.67100M -4.52500M
Additional paid in capital - - - - -
Common stock total equity - - - 316.80M 314.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 546.70M 492.24M
Treasury stock - - - -402.75500M -381.30800M
Accumulated amortization - - - - -
Non currrent assets other 11.04M 12.47M 15.32M 18.85M 2.42M
Deferred long term asset charges - - - - -
Non current assets total 511.61M 521.84M 421.82M 422.73M 375.37M
Capital lease obligations 25.29M 25.84M 29.36M 25.69M 24.75M
Long term debt total 57.50M 91.25M 67.50M 83.67M 50.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.78300M -140.55600M -19.99500M -111.18800M -15.89600M
Change to liabilities - - - 30.27M -0.06500M
Total cashflows from investing activities -18.51400M -140.55600M -18.09700M -111.18800M -15.89600M
Net borrowings -34.80000M 23.75M -16.17000M 33.64M -4.60000M
Total cash from financing activities -98.43800M -27.93500M -65.39900M 4.34M -20.71200M
Change to operating activities - - - 38.03M -5.29900M
Net income 65.32M 58.11M 60.53M 59.58M -41.86600M
Change in cash -12.03900M -69.54200M 6.97M 15.45M 49.69M
Begin period cash flow 94.33M 163.88M 156.91M 141.47M 91.77M
End period cash flow 82.30M 94.33M 163.88M 156.91M 141.47M
Total cash from operating activities 102.11M 99.29M 88.81M 121.20M 86.14M
Issuance of capital stock - - - - -
Depreciation 34.54M 30.92M 28.71M 29.75M 26.93M
Other cashflows from investing activities -2.78300M -121.91200M -3.35900M -96.85500M -0.25500M
Dividends paid 4.75M 4.88M 5.04M 5.13M 5.17M
Change to inventory 1.38M 11.89M 2.35M -8.21100M -3.57000M
Change to account receivables -7.44400M 0.03M 12.59M -5.91300M -0.92800M
Sale purchase of stock -56.17800M -42.59600M -40.92600M -21.44700M -8.78600M
Other cashflows from financing activities -2.71000M -4.20700M -3.26300M 753.86M -2.15300M
Change to netincome - - - 8.22M -24.87700M
Capital expenditures 15.73M 18.64M 14.74M 14.33M 15.64M
Change receivables - - - -5.91300M -0.92800M
Cash flows other operating - - - 7.50M 130.52M
Exchange rate changes - - - - 0.16M
Cash and cash equivalents changes - - - 14.35M 49.69M
Change in working capital 3.69M 7.35M -3.53900M 21.61M -6.66100M
Stock based compensation 4.89M 5.65M 5.18M 7.73M 6.11M
Other non cash items -5.92100M 0.05M 1.97M 2.04M 132.62M
Free cash flow 86.37M 80.64M 74.07M 106.86M 70.50M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTS
CTS Corporation		 0.32 0.48% 67.04 25.05 22.88 2.92 2.86 2.92 12.88
APH
Amphenol Corporation		 -0.78 0.53% 147.62 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated		 0.36 0.18% 200.76 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.		 -14.26 3.02% 458.14 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 0.08 0.41% 19.65 10.86 8.47 0.0073 0.92 0.0057 0.11

Reports Covered

Stock Research & News

View All

Profile

CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, medical, aerospace, and defense industries. The company sells and markets its products through its sales engineers, independent manufacturer representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.

CTS Corporation

4925 Indiana Avenue, Lisle, IL, United States, 60532

Key Executives

Name Title Year Born
Mr. Kieran M. O'Sullivan Chairman, Pres & CEO 1962
Mr. Ashish Agrawal VP & CFO 1971
Mr. Scott L. D'Angelo VP, Gen. Counsel & Sec. 1971
Mr. Thomas Michael White Corp. Controller & Principal Accounting Officer 1986
Mr. Mitchell J. Walorski Director of Investor Relations NA
Mr. Kieran M. O'Sullivan Chairman, President & CEO 1962
Mr. Ashish Agrawal VP, CFO & Principal Accounting Officer 1971
Mr. Pratik Trivedi Senior VP & COO 1979
Mr. Mark R. Pacioni VP, Chief Legal & Administrative Officer and Corporate Secretary 1966
Mr. Robert A. Profusek Esq., J.D. Lead Independent Director 1950

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.