YOLFTbeta
CTS Corporation

CTS Corporation

CTS · NYSE · Technology / Electronic Components

60.21USD-0.80 (-1.31%)

Price History

Full chart

Market Stats

Previous Close61.01
Open61.05
Day Range59.16 – 61.05
52-Week Range35.92 – 69.46
Volume154.30K
Market Cap1.70B
P/E (TTM)24.94
Forward P/E19.84
EPS2.39
Dividend Yield0.27%
Beta1.03
50-Day Avg59.97
200-Day Avg55.64

About

CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, medical, aerospace, and defense industries. The company sells and markets its products through its sales engineers, independent manufacturer representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Pratik Trivedi
  • Employees3.49K
  • Headquarters4925 Indiana Avenue, Lisle, IL, United States, 60532, USA
  • Websitehttps://www.ctscorp.com

Leadership

  • Mr. Kieran M. O'SullivanExecutive Chairman of the Board · b. 1962
  • Mr. Pratik TrivediPresident, CEO & Director · b. 1979
  • Mr. Ashish AgrawalVP & CFO · b. 1971
  • Mr. Mark R. PacioniVP, Chief Legal & Administrative Officer and Corporate Secretary · b. 1966
  • Mr. Mitchell J. WalorskiDirector of Investor Relations
  • John M. HawkinsSenior Vice President

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue245.50M261.10M275.60M262.00M251.00M229.50M227.40M237.00M268.70M300.20M321.30M415.20M370.40M677.10M866.52M577.65M457.80M462.99M531.32M617.48M655.61M685.95M691.71M498.98M552.64M588.51M576.92M409.46M404.02M382.31M396.80M423.48M470.10M469.00M424.19M512.92M586.87M550.42M515.54M542.16M
Growth (%)-+6.35%+5.55%-4.93%-4.20%-8.57%-0.92%+4.22%+13.38%+11.72%+7.03%+29.23%-10.79%+82.80%+27.98%-33.34%-20.75%+1.13%+14.76%+16.22%+6.18%+4.63%+0.84%-27.86%+10.75%+6.49%-1.97%-29.03%-1.33%-5.37%+3.79%+6.72%+11.01%-0.23%-9.55%+20.92%+14.42%-6.21%-6.34%+5.16%
Cost of Revenue189.50M197.10M194.90M196.60M189.10M176.00M174.60M177.50M200.60M213.70M221.30M282.60M236.60M441.20M566.48M466.36M366.77M366.27M421.56M497.27M534.78M553.05M554.33M400.14M432.73M478.66M475.54M288.11M272.12M254.57M256.36M282.06M301.47M312.28M284.25M329.69M377.25M359.56M327.33M333.43M
Gross Profit56.00M64.00M80.70M65.40M61.90M53.50M52.80M59.50M68.10M86.50M100.00M132.60M133.80M235.90M300.04M111.29M91.03M96.71M109.76M120.21M120.83M132.89M137.37M98.84M119.91M109.85M101.38M121.35M131.90M127.74M140.44M141.42M168.63M156.72M139.94M183.24M209.61M190.86M188.21M208.73M
Gross Margin22.81%24.51%29.28%24.96%24.66%23.31%23.22%25.11%25.34%28.81%31.12%31.94%36.12%34.84%34.63%19.27%19.88%20.89%20.66%19.47%18.43%19.37%19.86%19.81%21.70%18.67%17.57%29.64%32.65%33.41%35.39%33.39%35.87%33.41%32.99%35.72%35.72%34.68%36.51%38.50%
Operating Expense52.70M46.90M63.90M49.30M51.90M49.10M49.60M48.40M47.40M59.10M66.60M81.30M84.20M140.10M171.41M159.78M105.80M82.90M82.55M85.35M88.93M97.97M100.89M81.27M90.62M91.88M97.30M93.21M81.70M96.59M84.86M97.04M98.77M96.47M92.10M106.45M115.62M115.81M111.67M123.99M
Operating Income3.30M17.10M16.80M16.10M10.00M4.40M3.20M11.10M20.70M27.40M33.40M51.30M49.60M95.80M128.63M-48.49M-14.77M13.82M27.21M34.87M31.90M34.92M36.48M17.57M29.29M17.97M4.08M28.14M50.20M31.15M55.58M44.37M69.87M60.25M47.85M76.78M93.99M75.05M76.53M84.74M
Operating Margin1.34%6.55%6.10%6.15%3.98%1.92%1.41%4.68%7.70%9.13%10.40%12.36%13.39%14.15%14.84%-8.39%-3.23%2.98%5.12%5.65%4.87%5.09%5.27%3.52%5.30%3.05%0.71%6.87%12.42%8.15%14.01%10.48%14.86%12.85%11.28%14.97%16.02%13.64%14.85%15.63%
EBITDA18.90M31.10M43.20M29.50M23.10M17.50M14.90M23.20M31.90M39.10M45.90M65.20M68.80M129.70M172.96M43.22M46.95M51.98M57.53M65.96M59.22M58.39M57.29M995.00K46.66M46.00M49.12M38.30M59.13M31.91M80.87M64.31M83.12M78.02M74.99M-32.58M113.22M75.05M108.17M123.81M
EBITDA Margin7.70%11.91%15.67%11.26%9.20%7.63%6.55%9.79%11.87%13.02%14.29%15.70%18.57%19.16%19.96%7.48%10.25%11.23%10.83%10.68%9.03%8.51%8.28%0.20%8.44%7.82%8.51%9.35%14.64%8.35%20.38%15.19%17.68%16.64%17.68%-6.35%19.29%13.64%20.98%22.84%
Net Income-26.60M10.50M-2.20M14.30M7.30M4.20M1.90M2.00M14.00M17.20M21.20M22.80M37.50M51.50M83.80M-45.38M-17.85M12.57M19.96M20.76M24.20M25.41M29.89M-34.05M22.04M20.97M20.33M1.22M26.52M6.95M34.38M14.45M46.53M36.15M34.69M-41.87M59.58M60.53M58.11M65.32M
Net Income Margin-10.84%4.02%-0.80%5.46%2.91%1.83%0.84%0.84%5.21%5.73%6.60%5.49%10.12%7.61%9.67%-7.86%-3.90%2.72%3.76%3.36%3.69%3.70%4.32%-6.82%3.99%3.56%3.52%0.30%6.56%1.82%8.66%3.41%9.90%7.71%8.18%-8.16%10.15%11.00%11.27%12.05%
R&D-----------13.30M13.40M25.30M32.58M32.76M24.12M21.48M19.06M17.09M15.87M15.90M18.31M14.15M18.31M19.99M20.92M23.22M22.56M22.46M24.04M25.15M25.30M25.97M24.32M23.86M24.10M24.92M23.39M25.27M
R&D as % of Total Revenue-----------3.20%3.62%3.74%3.76%5.67%5.27%4.64%3.59%2.77%2.42%2.32%2.65%2.84%3.31%3.40%3.63%5.67%5.58%5.88%6.06%5.94%5.38%5.54%5.73%4.65%4.11%4.53%4.54%4.66%
Interest Expense0000000000000000000003.10M3.81M1.72M689.00K862.00K2.57M3.26M2.33M2.63M3.70M3.34M2.08M2.65M3.27M2.11M2.19M3.33M4.24M5.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.55%0.35%0.12%0.15%0.45%0.80%0.58%0.69%0.93%0.79%0.44%0.56%0.77%0.41%0.37%0.61%0.82%1.01%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.90M205.40M188.00M176.60M172.50M176.40M170.80M185.10M206.80M227.10M249.40M329.60M293.20M522.70M672.93M567.93M490.03M482.25M522.18M533.94M527.83M543.69M488.45M407.66M482.58M480.81M561.07M480.26M456.93M484.13M517.70M537.68M548.34M643.35M626.05M664.46M748.49M741.17M766.11M764.31M
Total Liabilities91.00M79.90M72.10M51.70M50.20M53.90M51.40M65.90M74.90M80.80M83.20M182.10M169.40M357.90M426.57M325.06M225.01M188.06M211.47M204.37M208.81M219.44M211.28M160.20M208.33M217.52M293.31M183.37M167.14M202.48M199.81M193.88M170.41M238.13M202.37M200.88M242.26M214.34M235.26M212.53M
Total Equity116.90M125.50M115.90M124.90M122.30M122.50M119.40M119.20M131.90M146.30M166.20M147.50M123.80M164.80M246.36M242.87M265.02M294.19M310.70M328.09M319.02M324.25M277.18M247.45M274.25M263.30M267.76M296.89M289.79M281.65M317.88M343.81M377.93M405.22M423.68M463.58M506.22M526.82M530.85M551.79M
Cash16.10M20.20M23.40M13.30M13.40M18.10M18.50M23.50M24.90M37.30M45.00M39.80M16.30M24.20M20.56M13.26M9.22M25.35M61.01M12.03M38.63M52.87M44.63M51.17M73.31M76.41M109.57M124.37M134.51M156.93M113.81M113.57M100.93M100.24M91.77M141.47M156.91M163.88M94.33M82.30M
Total Debt49.80M40.40M27.60M15.30M17.80M20.70M17.40M23.80M23.30M22.60M13.60M69.00M69.60M176.80M202.09M155.35M95.35M75.88M97.46M81.76M66.25M73.00M80.50M69.69M88.23M74.40M153.50M75.39M150.38M181.38M90.11M76.30M58.89M127.41M81.06M74.75M109.36M96.86M117.09M121.91M
Net Debt33.70M20.20M4.20M2.00M4.40M2.60M-1.10M300.00K-1.60M-14.70M-31.40M29.20M53.30M152.60M181.52M142.09M86.13M50.53M36.46M69.73M27.62M20.13M35.87M18.52M14.92M-2.01M43.93M-49.37M-59.51M-66.23M-23.70M-37.27M-50.93M27.17M-10.72M-66.72M-47.55M-67.02M22.76M39.62M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.90M20.90M16.10M12.80M17.60M12.60M26.90M35.10M58.90M52.40M55.70M110.86M65.85M22.45M25.10M13.97M44.52M47.19M48.60M34.10M46.60M19.32M22.19M41.65M37.57M32.42M38.62M47.20M58.05M58.15M64.41M76.78M86.14M121.20M88.81M99.29M102.11M
Investing Cash Flow-10.10M-11.50M-10.30M--10.70M-15.10M-10.90M-16.40M-90.80M-6.20M-104.60M-126.34M-66.91M-10.02M-5.05M7.10M-44.48M-1.30M-17.02M-38.39M-5.93M-12.23M-16.40M-74.08M62.79M-8.00M-9.13M-81.27M-36.67M-28.48M-95.50M-23.17M-15.90M-111.19M-18.10M-140.56M-18.51M
Financing Cash Flow-16.70M-9.00M-900.00K-5.10M-1.30M2.60M-3.80M-12.30M27.30M-69.90M57.40M12.57M-6.32M-18.23M-5.37M12.72M-45.89M-22.14M-17.52M-2.09M-34.59M15.55M-2.62M65.81M-86.57M-15.01M-7.30M-8.64M-20.81M-42.49M30.06M-61.33M-20.71M4.34M-65.40M-27.93M-98.44M
Capital Expenditure10.80M11.80M16.00M8.80M11.70M10.00M11.20M17.20M22.40M21.30M130.30M130.42M77.65M12.83M9.04M12.71M15.01M15.79M16.06M17.65M6.54M13.27M20.31M16.32M13.98M12.95M9.72M20.50M18.09M28.49M21.73M14.86M15.64M14.33M14.74M18.64M15.73M
Free Cash Flow5.10M9.10M100.00K4.00M5.90M2.60M15.70M17.90M36.50M31.10M-74.60M-19.56M-11.80M9.62M16.05M1.26M29.51M31.40M32.55M16.45M40.06M6.05M1.88M25.33M23.59M19.47M28.90M26.70M39.95M29.66M42.67M61.92M70.50M106.86M74.07M80.64M86.37M
Dividends Paid3.40M3.90M3.80M3.90M2.20M2.10M3.10M3.40M3.80M3.40M3.30M3.34M3.43M3.95M4.09M4.54M4.34M4.31M4.28M4.06M4.06M4.09M4.12M4.76M4.87M5.37M5.29M5.23M5.26M5.29M5.24M5.18M5.17M5.13M5.04M4.88M4.75M
FCF to OCF32.08%43.54%0.62%31.25%33.52%20.63%58.36%51.00%61.97%59.35%-133.93%-17.65%-17.92%42.83%63.97%8.99%66.29%66.54%66.96%48.25%85.97%31.32%8.49%60.81%62.79%60.06%74.83%56.57%68.83%51.01%66.26%80.65%81.84%88.17%83.41%81.22%84.59%
Dividend Paid to FCF66.67%42.86%3800.00%97.50%37.29%80.77%19.75%18.99%10.41%10.93%-4.42%-17.06%-29.05%41.05%25.46%361.23%14.72%13.72%13.15%24.70%10.13%67.55%218.63%18.79%20.66%27.60%18.31%19.60%13.17%17.82%12.28%8.36%7.34%4.80%6.80%6.06%5.50%

Earnings

Report DateApr 16, 1998Jul 16, 1998Oct 15, 1998Jan 28, 1999Apr 28, 1999Jul 28, 1999Oct 27, 1999Jan 26, 2000Apr 25, 2000Jul 26, 2000Oct 25, 2000Jan 23, 2001Apr 18, 2001Jul 19, 2001Oct 18, 2001Jan 28, 2002Apr 23, 2002Jul 23, 2002Oct 21, 2002Jan 27, 2003Apr 22, 2003Jul 23, 2003Oct 22, 2003Jan 26, 2004Apr 20, 2004Jul 20, 2004Oct 18, 2004Jan 27, 2005Apr 26, 2005Jul 27, 2005Oct 25, 2005Jan 31, 2006Apr 25, 2006Jul 26, 2006Oct 24, 2006Jan 31, 2007Apr 30, 2007Jul 30, 2007Oct 23, 2007Jan 30, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Jan 28, 2009Apr 28, 2009Jul 27, 2009Oct 27, 2009Jan 27, 2010Apr 27, 2010Jul 26, 2010Oct 26, 2010Jan 26, 2011Apr 26, 2011Jul 25, 2011Oct 25, 2011Jan 25, 2012Apr 24, 2012Jul 23, 2012Oct 23, 2012Jan 28, 2013Apr 23, 2013Jul 22, 2013Oct 28, 2013Feb 6, 2014Apr 28, 2014Jul 28, 2014Oct 27, 2014Feb 5, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 8, 2016May 3, 2016Jul 29, 2016Oct 28, 2016Feb 7, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 6, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 5, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 4, 2020Apr 23, 2020Jul 31, 2020Oct 29, 2020Feb 9, 2021Apr 29, 2021Jul 27, 2021Oct 27, 2021Feb 8, 2022Apr 28, 2022Jul 26, 2022Oct 26, 2022Feb 7, 2023Apr 27, 2023Jul 25, 2023Oct 26, 2023Feb 6, 2024May 1, 2024Jul 30, 2024Oct 29, 2024Feb 4, 2025Apr 30, 2025Jul 24, 2025Oct 28, 2025Feb 10, 2026Apr 29, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.270.320.290.350.350.420.450.640.640.680.720.780.07-0.09-0.05-0.17-0.14-0.10-0.060.010.010.030.070.100.060.100.100.160.120.170.150.200.120.180.17-0.170.140.220.200.150.200.16-0.05-0.080.050.110.150.130.170.170.150.170.170.160.230.060.160.210.240.160.190.220.230.190.230.260.250.230.260.240.250.220.270.240.230.260.290.290.300.300.340.380.410.370.380.390.350.140.070.240.340.370.380.370.470.530.630.640.570.560.550.540.440.410.530.540.540.490.550.610.600.520.610.66
EPS Actual0.280.350.290.370.380.510.560.660.680.710.770.790.11-0.09-0.08-0.20-0.06-0.07-0.410.020.020.060.050.110.070.130.110.170.090.170.160.230.170.190.170.190.170.150.210.250.180.270.160.15-0.030.060.130.190.130.170.200.170.150.140.180.220.140.180.200.180.140.200.240.250.190.250.290.240.200.300.230.200.260.260.280.290.260.280.310.390.340.390.390.410.390.400.290.370.190.160.340.430.460.520.460.490.670.620.620.560.610.590.540.470.470.540.630.530.440.570.600.620.620.74-
Surprise3.70%9.38%0.00%5.71%8.57%21.43%24.44%3.13%6.25%4.41%6.94%1.28%57.14%0.00%-60.00%-17.65%57.14%30.00%-585.50%100.00%100.00%100.00%-28.57%10.00%16.67%30.00%10.00%6.25%-25.00%0.00%6.67%15.00%41.67%5.56%0.00%-0.00%7.14%-4.55%25.00%20.00%35.00%0.00%400.00%62.50%20.00%18.18%26.67%0.00%0.00%17.65%13.33%-11.76%-17.65%12.50%-4.35%133.33%12.50%-4.76%-25.00%-12.50%5.26%9.09%8.70%0.00%8.70%11.54%-4.00%-13.04%15.38%-4.17%-20.00%18.18%-3.70%16.67%26.09%0.00%-3.45%6.90%30.00%13.33%14.71%2.63%0.00%5.41%5.26%-25.64%5.71%35.71%128.57%41.67%26.47%24.32%36.84%24.32%4.26%26.42%-1.59%-3.13%-1.75%8.93%7.27%0.00%6.82%14.63%1.89%16.67%-1.85%-10.20%3.64%-1.64%3.33%19.23%21.31%-
TimingPre-market-------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.67B
Trailing P/E24.94
Forward P/E19.84
PEG Ratio1.24
Price / Sales3.02
Price / Book2.87
EPS2.39
Book Value20.05
Revenue (TTM)564.25M
Gross Profit (TTM)224.08M
EBITDA126.76M
Profit Margin12.37%
Operating Margin17.45%
Return on Equity12.43%
Return on Assets7.27%
Shares Outstanding28.56M
Shares Float28.07M
Beta1.03
Dividend Yield0.27%
Dividend Rate0.16
Payout Ratio6.20%

Ownership Breakdown

Institutions
100.75%
Insiders
2.08%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.40M15.42%
  • Wasatch Advisors LP
    3.60M12.61%
  • Earnest Partners LLC
    1.72M6.01%
  • Vanguard Capital Management, LLC
    1.24M4.34%
  • Vanguard Portfolio Management, LLC
    1.21M4.25%
  • Dimensional Fund Advisors, Inc.
    1.19M4.18%
  • Gamco Investors, Inc. Et Al
    1.17M4.10%
  • State Street Corp
    1.15M4.03%
  • Brown Advisory Holdings Inc
    1.02M3.58%
  • Geode Capital Management, LLC
    740.06K2.59%
  • Harvey Partners LLC
    545.23K1.91%
  • London Company of Virginia
    536.46K1.88%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.74M6.11%
  • 1290 VT GAMCO Small Company Value IB
    911.20K3.19%
  • Vanguard MStar Total Stk Mkt Idx Invest
    865.29K3.03%
  • Wasatch Core Growth
    859.70K3.01%
  • iShares Russell 2000 ETF
    728.93K2.55%
  • Wasatch Small Cap Value
    716.48K2.51%
  • Vanguard Information Technology ETF
    714.04K2.50%
  • Harbor Small Cap Value Instl
    635.41K2.23%

Dividends

20263×
0.04Sep 25, 20260.04Jun 26, 20260.04Mar 27, 2026
20254×
0.04Dec 26, 20250.04Sep 26, 20250.04Jun 27, 20250.04Mar 28, 2025
20244×
0.04Dec 27, 20240.04Sep 27, 20240.04Jun 28, 20240.04Mar 27, 2024
20234×
0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20224×
0.04Dec 8, 20220.04Sep 29, 20220.04Jun 16, 20220.04Mar 17, 2022
20214×
0.04Dec 9, 20210.04Sep 30, 20210.04Jun 17, 20210.04Mar 18, 2021
20201×
0.04Dec 10, 2020

Stock Splits

  • Aug 13, 19992:1
  • Nov 25, 1997959692:319897