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CTS Corporation

Data quality: 100%
CTS
NYSE Technology Hardware, Equipment & Parts
$48.64
▲ $2.47 (5.35%)
Mkt Cap: 1.41B
Day Range
$47.94 $48.89
52-Week Range
$34.02 $59.66
Volume
123,590
50D / 200D Avg
$50.83 / $44.09
Prev Close
$46.17

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 21.6 12.6
P/B 2.6 3.0
ROE % 12.1 8.9
Net Margin % 12.1 5.6
Rev Growth 5Y % 1.4 9.2
D/E 0.2 0.3

Insider Trading Activity

1 transactions
Date Insider Type Shares Price Value
Feb 5, 2026
Trivedi Pratik
Senior Vice President
other 125 $54.19 $6,774

Key Takeaways

Revenue grew 1.36% annually over 5 years — modest growth
ROE of 12.07% — decent returns on equity
Debt/Equity of 0.22 — conservative balance sheet
Generating 86.37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.64%
Cash machine — converts 132.24% of earnings into free cash flow

Growth

Revenue Growth (5Y)
1.36%
Revenue (1Y)5.00%
Earnings (1Y)12.39%
FCF Growth (3Y)7.98%

Quality

Return on Equity
12.07%
ROIC9.36%
Net Margin12.07%
Op. Margin15.52%

Safety

Debt / Equity
0.22
Current Ratio2.30
Interest Coverage19.50

Valuation

P/E Ratio
21.63
P/B Ratio2.56
EV/EBITDA17.29
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.00% Revenue Growth (3Y) -0.84%
Earnings Growth (1Y) 12.39% Earnings Growth (3Y) 3.88%
Revenue Growth (5Y) 1.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 541.32M Net Income (TTM) 65.32M
ROE 12.07% ROA 8.55%
Gross Margin 38.43% Operating Margin 15.52%
Net Margin 12.07% Free Cash Flow (TTM) 86.37M
ROIC 9.36% FCF Growth (3Y) 7.98%
Safety
Debt / Equity 0.22 Current Ratio 2.30
Interest Coverage 19.50 Dividend Yield 0.00%
Valuation
P/E Ratio 21.63 P/B Ratio 2.56
P/S Ratio 2.61 PEG Ratio 1.23
EV/EBITDA 17.29 Dividend Yield 0.00%
Market Cap 1.41B Enterprise Value 1.45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 541.32M 515.54M 550.55M 586.87M 512.92M
Net Income 65.32M 58.11M 60.53M 59.58M -41.87M
EPS (Diluted) 2.19 1.89 1.92 1.85 -1.30
Gross Profit 208.03M 188.21M 188.19M 209.61M 183.24M
Operating Income 84.04M 76.54M 79.46M 93.99M 76.78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 764.31M 766.11M 741.17M 748.49M 664.46M
Total Liabilities 212.53M 235.26M 214.35M 242.26M 200.88M
Shareholders' Equity 551.79M 530.85M 526.82M 506.22M 463.58M
Total Debt 121.91M 117.09M 96.86M 109.36M 74.75M
Cash & Equivalents 82.30M 94.33M 163.88M 156.91M 141.47M
Current Assets 252.71M 244.28M 319.35M 325.76M 289.09M
Current Liabilities 109.69M 97.55M 97.04M 112.53M 114.07M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#918 of 1024
23

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026