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CTS (CTS) Stock Statistics & Valuation Metrics
Total Valuation
CTS has a market cap or net worth of $1.75B. The enterprise value is $1.64B.
- Market Cap
- $1.75B
- Enterprise Value
- $1.64B
Share Statistics
CTS has 28,497,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,497,610
- Owned by Insiders
- 2.37%
- Owned by Institutions
- 72.58%
Financial Efficiency
CTS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.78%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.78%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 155.26K
- Profits Per Employee
- 18.70K
- Employee Count
- 3,492
- Asset Turnover
- 0.71
- Inventory Turnover
- 6.31
Valuation Ratios
The current PE Ratio of CTS is 23.84. CTS’s PEG ratio is 0.82.
- PE Ratio
- 23.84
- PS Ratio
- 3.06
- PB Ratio
- 2.98
- Price to FCF
- 16.12
- Price to Operating Cash Flow
- 14.16
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, CTS had revenue of 542.16M and earned 65.32M in profits. Earnings per share was 2.21.
- Revenue
- 542.16M
- Gross Profit
- 208.73M
- Operating Income
- 84.74M
- Pretax Income
- 83.77M
- Net Income
- 65.32M
- EBITDA
- 123.81M
- Earnings Per Share (EPS)
- 2.21
Cash Flow
In the last 12 months, operating cash flow was 123.47M and capital expenditures -15.15M, giving a free cash flow of 108.31M billion.
- Operating Cash Flow
- 123.47M
- Free Cash Flow
- 108.31M
- Free Cash Flow per Share
- 3.79
Dividends & Yields
CTS pays an annual dividend of $0.04, resulting in a dividend yield of 0.26%
- Dividend Per Share
- $0.04
- Dividend Yield
- 0.26%
- Payout Ratio
- 8.70%
- Free Cash Flow Yield
- 6.20%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 50.29%
- 50-Day Moving Average
- 57.59
- 200-Day Moving Average
- 57.60
- Relative Strength Index (RSI)
- 59.89
- Average Volume (3m)
- 216.59K
Important Dates
CTS upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Jun 26, 2026
Financial Position
CTS as a current ratio of 2.30, with Debt / Equity ratio of 22.09%
- Current Ratio
- 2.30
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 15.40
Taxes
In the past 12 months, CTS has paid 18.45M in taxes.
- Income Tax
- 18.45M
- Effective Tax Rate
- 0.22
Enterprise Valuation
CTS EV to EBITDA ratio is 12.01, with an EV/FCF ratio of 15.61.
- EV to Sales
- 2.96
- EV to EBITDA
- 12.01
- EV to Free Cash Flow
- 15.61
- EV to Operating Cash Flow
- 13.69
Balance Sheet
CTS has $143.88M in cash and marketable securities with $88.77M in debt, giving a net cash position of $55.11M billion.
- Cash & Marketable Securities
- $143.88M
- Total Debt
- $88.77M
- Net Cash
- $55.11M
- Net Cash Per Share
- $1.93
- Tangible Book Value Per Share
- $8.40
Margins
Gross margin is 40.27%, with operating margin of 16.81%, and net profit margin of 12.93%.
- Gross Margin
- 40.27%
- Operating Margin
- 16.81%
- Pretax Margin
- 19.45%
- Net Profit Margin
- 12.93%
- EBITDA Margin
- 24.64%
- EBIT Margin
- 20.05%
Analyst Forecast
The average price target for CTS is $73.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $73.50
- Price Target Upside
- 19.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 7.47%
- EPS Growth Forecast
- 29.54%
Scores
- Smart Score
- 7
- AI Score
- 71
