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Total Valuation
CTS has a market cap or net worth of $1.83B. The enterprise value is $1.87K.
Market Cap$1.83B
Enterprise Value$1.87K
Share Statistics
CTS has 28,556,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,556,194
Owned by Insiders2.36%
Owned by Institutions12.90%
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 Employee155.26K
Profits Per Employee18.70K
Employee Count3,492
Asset Turnover0.71
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of CTS is 26.5. CTS’s PEG ratio is 1.24.
PE Ratio26.5
PS Ratio2.33
PB Ratio2.29
Price to Fair Value2.29
Price to FCF14.65
Price to Operating Cash Flow16.85
PEG Ratio1.24
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.
Revenue542.16M
Gross Profit208.73M
Operating Income84.74M
Pretax Income83.77M
Net Income65.32M
EBITDA123.81M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 108.97M and capital expenditures -17.56M, giving a free cash flow of 91.41M billion.
Operating Cash Flow108.97M
Free Cash Flow91.41M
Free Cash Flow per Share3.20
Dividends & Yields
CTS pays an annual dividend of $0.04, resulting in a dividend yield of 0.25%
Dividend Per Share$0.04
Dividend Yield0.25%
Payout Ratio8.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change65.00%
50-Day Moving Average63.19
200-Day Moving Average52.20
Relative Strength Index (RSI)56.51
Average Volume (3m)309.65K
Important Dates
CTS upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
CTS as a current ratio of 2.30, with Debt / Equity ratio of 20.19%
Current Ratio2.30
Quick Ratio1.82
Debt to Market Cap0.08
Net Debt to EBITDA0.32
Interest Coverage Ratio15.40
Taxes
In the past 12 months, CTS has paid 18.45M in taxes.
Income Tax18.45M
Effective Tax Rate0.22
Enterprise Valuation
CTS EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 15.10.
EV to Sales2.41
EV to EBITDA10.54
EV to Free Cash Flow15.10
EV to Operating Cash Flow12.78
Balance Sheet
CTS has $107.54M in cash and marketable securities with $115.68M in debt, giving a net cash position of -$8.14M billion.
Cash & Marketable Securities$107.54M
Total Debt$115.68M
Net Cash-$8.14M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$6.39
Margins
Gross margin is 39.33%, with operating margin of 15.63%, and net profit margin of 12.05%.
Gross Margin39.33%
Operating Margin15.63%
Pretax Margin15.45%
Net Profit Margin12.05%
EBITDA Margin22.84%
EBIT Margin16.47%
Analyst Forecast
The average price target for CTS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.48%
EPS Growth Forecast13.14%