CTS Corporation

CTS | NYSE

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$58.67

+$0.37 (+0.63%)

At close: Sep 21, 2026, 4:00 PM ET

$58.67

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.66B

Enterprise Value $1.68B

Beta 1.03

Average Volume 277.86K

Shares Outstanding (Diluted) 28.95M

Shares Change YoY -3.46%

Institutional Ownership 96.02%

Exchange NYSE

ISIN US1265011056

Price Performance

Price Change 1M 2.9%

Price Change 3M -10.9%

Price Change 6M 16.6%

Price Change YTD 33.8%

Price Change 1Y 40.2%

Price Change 3Y 43.7%

Price Change 5Y 85.8%

1M CAGR (ann.) -12.0%

1Y CAGR (ann.) 41.2%

5Y CAGR (ann.) 13.3%

All-Time CAGR 8.4%

Valuation

PE Ratio 24.65

Forward PE 19.48

PEG Ratio 1.84

Forward PEG 3.00

PS Ratio 2.97

Forward PS 2.80

PB Ratio 2.92

P/FCF Ratio 26.75

P/Adj. FCF Ratio 29.93

P/OCF Ratio 15.40

EV/Sales 2.98

EV/EBIT 17.40

EV/EBITDA 12.77

EV/FCF 26.88

Earnings Yield 4.1%

FCF Yield 3.7%

Adj. FCF Yield 3.3%

Financial Health

Net Debt $8.14M

Total Debt $115.68M

Cash & Short-Term Investments $107.54M

Total Assets $791.53M

Current Ratio 2.61

Quick Ratio 2.07

Debt / Equity Ratio 0.20

Debt / EBITDA 0.88

Debt / FCF 1.85

OCF / Debt 0.94

Interest Coverage 21.81

Altman Z-Score 7.27

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 39.3%

Operating Profit Margin 16.2%

EBITDA Margin 23.4%

Net Profit Margin 12.4%

FCF Margin 11.1%

Adj. FCF Margin 9.9%

SBC / Revenue 1.2%

SBC Impact (per share) -10.6%

Returns

Return on Assets 8.8%

Return on Equity 12.5%

Return on Invested Capital 9.8%

Return on Capital Employed 13.4%

Return on Tangible Assets 15.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.2%

Revenue CAGR 5Y 2.7%

Revenue CAGR 10Y 4.1%

EPS CAGR 3Y 9.2%

EPS CAGR 5Y 14.7%

EPS CAGR 10Y 36.0%

FCF CAGR 3Y -15.7%

FCF CAGR 5Y -4.8%

FCF CAGR 10Y 10.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $32.73

Graham Upside -44.2%

Lynch Fair Value $34.94

Lynch Upside -40.5%

Price Target $73.50

Price Target Upside 25.3%

Cash Flow

Operating Cash Flow $108.97M

Free Cash Flow $62.63M

Adj. Free Cash Flow $55.99M

FCF Per Share $3.19

OCF Per Share $3.81

OCF/S Ratio 19.3%

Income Statement

Revenue $564.82M

Gross Profit $222.13M

Operating Income $91.58M

EBITDA $131.86M

Net Income $69.79M

EPS (Diluted) $2.38

Revenue / Employee $161.75K

Profit / Employee $19.98K

Employees 3,492

Dividends

Annual Dividend $0.16

Dividend Yield 0.27%

Payout Ratio 6.7%

FCF Payout Ratio 7.4%

Adj. FCF Payout Ratio 8.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 24, 2026