CTS Corporation (CTS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 424 | 513 | 587 | 551 | 516 | 542 | 565 | 574 |
| Operating profit | $m | 85 | 92 | ||||||
| Net profit | $m | 35 | -42 | 60 | 61 | 58 | 65 | 70 | 79 |
| EPS reported | $ | 2.19 | 2.38 | ||||||
| Operating cashflow per share | $ | 3.46 | 3.81 | ||||||
| Capex per share | $ | 0.53 | 0.61 | ||||||
| FCF per share | $ | 2.93 | 3.19 | ||||||
| Free cash flow | $m | 86 | 91 | ||||||
| Net debt | $m | 18 | -38 | ||||||
| Book value equity | $m | 552 | 573 | ||||||
| Book value per share | $ | 18.51 | 19.79 | ||||||
| Number of shares | m | 29.81 | 28.95 | ||||||
| DPS (TTM paid) | $ | 0.16 | 0.16 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.58 | 25.04 | ||||||
| P/B LTM | x | 2.29 | 2.21 | ||||||
| P/S LTM | x | 2.33 | 2.24 | ||||||
| P/FCF LTM | x | 14.65 | 13.84 | ||||||
| EV/EBITDA LTM | x | 10.54 | 9.89 | ||||||
| EV/Sales LTM | x | 2.41 | 2.91 | ||||||
| Earnings Yield LTM | % | +5.11% | +3.99% | ||||||
| FCF Yield | % | +6.83% | +7.23% | ||||||
| Quality | |||||||||
| ROE | % | +11.84% | +12.52% | ||||||
| ROIC | % | +9.78% | +9.85% | ||||||
| Operating margin | % | +15.63% | +16.21% | ||||||
| Gross margin | % | +38.50% | +39.33% | ||||||
| FCF/Sales | % | +15.93% | +16.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +15.87% | +25.93% | ||||||
| Sales Growth YoY | % | +5.16% | +9.56% | ||||||
| Net Income Growth YoY | % | +12.39% | +20.08% | ||||||
| FCF Growth | % | +7.10% | +13.34% | ||||||
| Operating Profit Growth | % | +10.72% | +19.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.38% | +0.28% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +7.28% | +6.68% | ||||||
| FCF/Debt | x | 0.71 | 0.79 | ||||||
| Net Debt/EBITDA | x | 0.32 | 0.06 | ||||||
| EBIT/Net interest | x | 15.40 | 21.81 | ||||||
| Net debt/market cap | % | +7.91% | +7.08% | ||||||
| Net debt/Equity | x | 0.03 | -0.07 | ||||||
| Gross debt/equity | x | 0.22 | 0.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CTS Corporation is a global enterprise specializing in the production and distribution of vital electronic components, such as sensors, actuators, and connectivity solutions, with operations spanning North America, Europe, and Asia. Its extensive product line includes specialized sensors and actuators developed for both passenger and commercial vehicles. Additionally, CTS provides advanced connectivity components crucial for telecommunications infrastructure, information technology networks, and other high-speed applications. The company also offers a broad array of switches, temperature sensors, and potentiometers, serving various industries. Furthermore, it fabricates piezoelectric materials and substrates primarily utilized in demanding sectors like medical, industrial, aerospace and defense, and information technology. CTS effectively markets and sells its offerings through a multi-faceted approach, leveraging its internal sales engineers, independent manufacturers' representatives, and an established network of distributors. The company, which traces its origins back to 1896, currently maintains its corporate headquarters in Lisle, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CTS Corporation is a global enterprise specializing in the production and distribution of vital electronic components, such as sensors, actuators, and connectivity solutions, with operations spanning North America, Europe, and Asia. Its extensive product line includes specialized sensors and actuators developed for both passenger and commercial vehicles. Additionally, CTS provides advanced connectivity components crucial for telecommunications infrastructure, information technology networks, and other high-speed applications. The company also offers a broad array of switches, temperature sensors, and potentiometers, serving various industries. Furthermore, it fabricates piezoelectric materials and substrates primarily utilized in demanding sectors like medical, industrial, aerospace and defense, and information technology. CTS effectively markets and sells its offerings through a multi-faceted approach, leveraging its internal sales engineers, independent manufacturers' representatives, and an established network of distributors. The company, which traces its origins back to 1896, currently maintains its corporate headquarters in Lisle, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free