CTSNYSEPrinted Circuit BoardsFiscal year ends December 31
CTS CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$55.44+0.49 (+0.89%)
Close on Oct 19, 2026
- Market cap
- $1.61B
- P/E (TTM)
- 23.7
- Dividend yield
- 0.29%
CTS statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Printed Circuit Boards companies for comparison
Valuation
| Measure | CTS | Industry median |
|---|---|---|
| Market Cap | $1.58B | $523.93M |
| Enterprise Value | $1.49B | $573.55M |
| PE Ratio | 23.69 | 34.65 |
| PS Ratio | 2.85 | 3.01 |
| PB Ratio | 2.84 | 3.21 |
| P/TBV Ratio | 7.91 | 4.00 |
| P/FCF Ratio | 18.07 | 30.22 |
| P/OCF Ratio | 15.24 | 24.99 |
Enterprise value
| Measure | CTS | Industry median |
|---|---|---|
| EV / Sales | 2.69 | 2.69 |
| EV / EBITDA | 12.11 | 22.82 |
| EV / EBIT | 16.89 | 28.25 |
| EV / FCF | 17.03 | 31.45 |
Income (trailing twelve months)
| Measure | CTS | Industry median |
|---|---|---|
| Revenue | $554.78M | $331.63M |
| Gross Profit | $216.46M | $96.76M |
| Operating Income | $88.34M | -$960.68K |
| Pretax Income | $89.32M | $931.00K |
| Net Income | $69.15M | -$2.96M |
| EBITDA | $123.19M | $1.08M |
| EPS (Diluted) | $2.34 | -$0.01 |
Margins
| Measure | CTS | Industry median |
|---|---|---|
| Gross Margin | 39.0% | 34.5% |
| Operating Margin | 15.9% | -0.16% |
| Pretax Margin | 16.1% | 1.47% |
| Profit Margin | 12.5% | -1.86% |
| EBITDA Margin | 22.2% | 3.20% |
| FCF Margin | 15.8% | 2.36% |
Returns
| Measure | CTS | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.6% | 0.52% |
| Return on Assets (ROA) | 8.96% | -2.40% |
| Return on Invested Capital (ROIC) | 15.0% | 1.48% |
| Return on Capital Employed (ROCE) | 13.2% | -0.10% |
Growth
| Measure | CTS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.77% | 12.2% |
| Net Income Growth (YoY) | 19.8% | 14.2% |
| EPS Growth (YoY) | 23.8% | 18.6% |
| FCF Growth (YoY) | 14.7% | 15.9% |
| Revenue Growth (3Y CAGR) | -2.66% | 1.62% |
| Revenue Growth (5Y CAGR) | 5.00% | 6.96% |
| EPS Growth (3Y CAGR) | 5.79% | -1.01% |
| EPS Growth (5Y CAGR) | 15.6% | 9.97% |
Balance sheet
| Measure | CTS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $90.85M | $93.20M |
| Net Cash (Debt) | $90.85M | $9.36M |
| Net Cash Per Share | $3.18 | $0.28 |
| Equity (Book Value) | $557.48M | $197.10M |
| Book Value Per Share | $19.52 | $5.09 |
| Tangible Book Value | $200.18M | $69.20M |
| Working Capital | $160.61M | $157.77M |
Financial position
| Measure | CTS | Industry median |
|---|---|---|
| Current Ratio | 2.52 | 2.36 |
| Quick Ratio | 1.75 | 1.30 |
| Interest Coverage | 22.95 | 0.07 |
Cash flow (trailing twelve months)
| Measure | CTS | Industry median |
|---|---|---|
| Operating Cash Flow | $103.88M | $3.66M |
| Capital Expenditures | -$16.26M | -$16.82M |
| Free Cash Flow | $87.62M | $3.81M |
| FCF Per Share | $3.07 | $0.19 |
Efficiency
| Measure | CTS | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.66 |
| Inventory Turnover | 6.09 | 3.10 |
| Revenue Per Employee | $145.23K | $366.22K |
| Profits Per Employee | $18.10K | -$9.66K |
| Employee Count | 3,820 | 534 |
Dividends and yields
| Measure | CTS | Industry median |
|---|---|---|
| Earnings Yield | 4.37% | -0.98% |
| FCF Yield | 5.53% | 0.70% |
| Dividend Yield | 0.29% | 0.92% |
| Buyback Yield | 3.68% | 0.33% |
| Shareholder Yield | 3.97% | 0.79% |
| Dividend Per Share | $0.16 | $1.02 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 6.80% | 39.1% |
| FCF Payout Ratio | 5.36% | 26.9% |
Shares
| Measure | CTS | Industry median |
|---|---|---|
| Shares Outstanding | 28,556,200 | 50,117,600 |
| Shares Change (YoY) | -3.53% | 2.14% |
| Shares Change (QoQ) | -0.46% | 0.50% |
| Float | 26,659,900 | 49,796,300 |
| Shares Held by Insiders | 6.64% | 5.28% |
| Shares Held by Institutions | 98.7% | 67.4% |
Taxes
| Measure | CTS | Industry median |
|---|---|---|
| Income Tax | $20.18M | $3.54M |
| Effective Tax Rate | 22.6% | 18.1% |
Scores
| Measure | CTS | Industry median |
|---|---|---|
| Graham Number | $32.06 | $32.06 |
| Graham Upside | -42.2% | -64.1% |
| Altman Z-Score | 6.98 | 2.87 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.68 | -2.58 |
Calculated by StockData from CTS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.