CTS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CTS Corporation
CTS Stock  USD 42.92  0.47  1.11%   
CTS financial statements provide useful quarterly and yearly information to potential CTS Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CTS financial statements helps investors assess CTS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CTS's valuation are summarized below:
Gross Profit
189.2 M
Profit Margin
0.1127
Market Capitalization
1.3 B
Enterprise Value Revenue
2.5166
Revenue
515.8 M
There are over one hundred nineteen available fundamental signals for CTS Corporation, which can be analyzed over time and compared to other ratios. All traders should validate CTS's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 347.8 M in 2025. Enterprise Value is likely to drop to about 376.4 M in 2025

CTS Total Revenue

490.02 Million

Check CTS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.7 M, Interest Expense of 4.4 M or Selling General Administrative of 68 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0029 or PTB Ratio of 1.62. CTS financial statements analysis is a perfect complement when working with CTS Valuation or Volatility modules.
  
Check out the analysis of CTS Correlation against competitors.

CTS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets479.1 M766.1 M559.3 M
Slightly volatile
Short and Long Term Debt Total86.9 M129.7 M100.5 M
Very volatile
Other Current Liabilities43.6 M43.3 M43.9 M
Very volatile
Total Current Liabilities101.5 M97.6 M99.5 M
Pretty Stable
Total Stockholder Equity1.1 B1 B436.7 M
Slightly volatile
Property Plant And Equipment Net103.2 M117.3 M97.7 M
Slightly volatile
Retained Earnings688.3 M655.5 M455.7 M
Slightly volatile
Cash66 M94.3 M109.9 M
Slightly volatile
Non Current Assets Total268.2 M521.8 M309.7 M
Slightly volatile
Non Currrent Assets Other12.5 M13.2 M32.3 M
Slightly volatile
Cash And Short Term Investments67.2 M94.3 M110 M
Slightly volatile
Net Receivables74 M77.6 M72.4 M
Slightly volatile
Common Stock Shares Outstanding36.4 M30.7 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity479.1 M766.1 M559.3 M
Slightly volatile
Non Current Liabilities Total94.6 M137.7 M102.6 M
Pretty Stable
Inventory55.9 M53.6 M49.3 M
Very volatile
Other Current Assets15.4 M18.7 M18.1 M
Slightly volatile
Total Liabilities194.1 M235.3 M202 M
Slightly volatile
Property Plant And Equipment Gross380.4 M362.3 M145.5 M
Slightly volatile
Total Current Assets215.3 M244.3 M249.9 M
Slightly volatile
Short Term Debt4.5 M4.7 M19.1 M
Pretty Stable
Intangible Assets172.1 M163.9 M73.8 M
Slightly volatile
Accounts Payable51.7 M42.6 M48.5 M
Very volatile
Common Stock Total Equity306.3 M364.3 M301.4 M
Slightly volatile
Common Stock310.4 M322 M299.2 M
Slightly volatile
Other Liabilities17.4 M28 M17.7 M
Slightly volatile
Long Term Debt66.3 M91.3 M85.9 M
Slightly volatile
Property Plant Equipment85.4 M108 M102.7 M
Pretty Stable
Good Will209.9 M199.9 M86.4 M
Slightly volatile
Net Tangible Assets247.4 M282.7 M231.7 M
Slightly volatile
Retained Earnings Total Equity480.2 M628.7 M452.9 M
Slightly volatile
Long Term Debt Total64.8 M75.3 M79.4 M
Slightly volatile
Capital Surpluse45.6 M53.1 M42.6 M
Slightly volatile
Non Current Liabilities Other11.9 M8.7 M14.9 M
Slightly volatile
Deferred Long Term Asset Charges35.4 M17.8 M37.9 M
Slightly volatile
Short and Long Term Debt48.7 M68.7 M70 M
Pretty Stable
Long Term Investments483.5 K332.1 K561.2 K
Slightly volatile
Cash And Equivalents128.7 M180.4 M123 M
Slightly volatile
Net Invested Capital570.8 M622.1 M478.9 M
Slightly volatile
Net Working Capital177.7 M146.7 M149.3 M
Slightly volatile
Capital Stock345.5 M322 M312.3 M
Slightly volatile
Capital Lease Obligations29.3 M25.8 M27.4 M
Pretty Stable

CTS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.7 M30.9 M22.5 M
Slightly volatile
Selling General Administrative68 M88.3 M71.4 M
Slightly volatile
Total Revenue490 M515.8 M466.4 M
Slightly volatile
Gross Profit132.5 M189.2 M144.2 M
Slightly volatile
Other Operating Expenses449.6 M443 M415.6 M
Pretty Stable
Operating Income76.4 M72.8 M45.1 M
Slightly volatile
Cost Of Revenue357.5 M326.6 M322.2 M
Very volatile
Total Operating Expenses92.1 M116.4 M93.3 M
Slightly volatile
Research Development24 M23.4 M23 M
Slightly volatile
Interest Income4.5 M4.3 M1.5 M
Slightly volatile
Reconciled Depreciation29.1 M30.9 M24.1 M
Slightly volatile

CTS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow84.7 M80.6 M45.1 M
Slightly volatile
Begin Period Cash Flow172.1 M163.9 M115.8 M
Slightly volatile
Depreciation25.3 M30.9 M22.5 M
Slightly volatile
Dividends Paid4.6 M4.9 M4.9 M
Slightly volatile
Capital Expenditures18.5 M18.6 M16.8 M
Pretty Stable
Total Cash From Operating Activities50.5 M99.3 M58.7 M
Slightly volatile
End Period Cash Flow71.2 M94.3 M110.2 M
Slightly volatile
Cash Flows Other Operating8.2 M8.6 M14.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.10881.8859
Slightly volatile
Dividend Yield0.00290.0030.0079
Slightly volatile
PTB Ratio1.621.57532.0721
Slightly volatile
Days Sales Outstanding42.7654.950555.5962
Very volatile
Book Value Per Share18.3317.457611.5934
Slightly volatile
Free Cash Flow Yield0.03660.05030.0461
Slightly volatile
Operating Cash Flow Per Share3.433.26521.9322
Slightly volatile
Stock Based Compensation To Revenue0.00710.0110.0089
Slightly volatile
Capex To Depreciation1.050.60290.7941
Slightly volatile
PB Ratio1.621.57532.0721
Slightly volatile
EV To Sales3.343.17731.8441
Slightly volatile
Free Cash Flow Per Share2.782.65211.4115
Slightly volatile
ROIC0.09260.08820.0626
Slightly volatile
Inventory Turnover5.316.09626.9555
Pretty Stable
Days Of Inventory On Hand66.4459.873655.7781
Very volatile
Payables Turnover10.07.66197.3945
Pretty Stable
Research And Ddevelopement To Revenue0.03440.04530.0483
Very volatile
Capex To Revenue0.05130.03610.0376
Very volatile
Cash Per Share3.263.10233.4474
Slightly volatile
POCF Ratio10.1316.14913.9045
Very volatile
Interest Coverage14.5517.181318.9877
Very volatile
Capex To Operating Cash Flow0.180.18780.3506
Slightly volatile
PFCF Ratio24.4919.882430.9628
Slightly volatile
Days Payables Outstanding37.0347.63853.4591
Very volatile
EV To Operating Cash Flow10.3816.50513.4778
Pretty Stable
EV To Free Cash Flow24.7520.320730.272
Slightly volatile
Intangibles To Total Assets0.50.47480.2512
Slightly volatile
Current Ratio1.772.5042.4979
Very volatile
Tangible Book Value Per Share4.665.49476.5006
Slightly volatile
Receivables Turnover7.626.64236.6018
Pretty Stable
Graham Number39.8437.939318.2993
Slightly volatile
Shareholders Equity Per Share35.1533.473713.6457
Slightly volatile
Debt To Equity0.120.12740.2465
Slightly volatile
Capex Per Share0.850.61310.5331
Slightly volatile
Revenue Per Share11.116.961714.0175
Slightly volatile
Interest Debt Per Share4.624.40412.9324
Slightly volatile
Debt To Assets0.180.16930.1627
Slightly volatile
Short Term Coverage Ratios10.0618.9430.3249
Slightly volatile
Operating Cycle125115112
Very volatile
Price Book Value Ratio1.621.57532.0721
Slightly volatile
Days Of Payables Outstanding37.0347.63853.4591
Very volatile
Price To Operating Cash Flows Ratio10.1316.14913.9045
Very volatile
Price To Free Cash Flows Ratio24.4919.882430.9628
Slightly volatile
Operating Profit Margin0.150.14110.0948
Slightly volatile
Effective Tax Rate0.350.18410.3427
Slightly volatile
Company Equity Multiplier0.720.75271.4939
Slightly volatile
Long Term Debt To Capitalization0.150.10930.1776
Slightly volatile
Total Debt To Capitalization0.110.1130.1926
Slightly volatile
Return On Capital Employed0.10.10890.0907
Slightly volatile
Debt Equity Ratio0.120.12740.2465
Slightly volatile
Ebit Per Revenue0.150.14110.0948
Slightly volatile
Quick Ratio1.271.95481.9955
Very volatile
Dividend Paid And Capex Coverage Ratio4.434.21992.8816
Slightly volatile
Cash Ratio0.540.9671.0852
Pretty Stable
Cash Conversion Cycle79.4167.186159.6673
Very volatile
Operating Cash Flow Sales Ratio0.20.19250.1294
Slightly volatile
Days Of Inventory Outstanding66.4459.873655.7781
Very volatile
Days Of Sales Outstanding42.7654.950555.5962
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.81220.6513
Slightly volatile
Cash Flow Coverage Ratios0.780.76560.7245
Slightly volatile
Price To Book Ratio1.621.57532.0721
Slightly volatile
Fixed Asset Turnover4.04.39724.8178
Slightly volatile
Capital Expenditure Coverage Ratio5.595.32553.8043
Slightly volatile
Price Cash Flow Ratio10.1316.14913.9045
Very volatile
Debt Ratio0.180.16930.1627
Slightly volatile
Cash Flow To Debt Ratio0.780.76560.7245
Slightly volatile
Price Sales Ratio3.263.10881.8859
Slightly volatile
Asset Turnover1.210.67320.8753
Slightly volatile
Gross Profit Margin0.220.36670.3075
Slightly volatile
Price Fair Value1.621.57532.0721
Slightly volatile

CTS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M502.8 M518.1 M
Pretty Stable
Enterprise Value376.4 M527.7 M545.7 M
Pretty Stable

CTS Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments94.3 M

CTS Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CTS Financial Statements

CTS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CTS investors may analyze each financial statement separately, they are all interrelated. The changes in CTS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CTS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M1.9 M
Total Revenue515.8 M490 M
Cost Of Revenue326.6 M357.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.05 
Revenue Per Share 16.96  11.10 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for CTS Stock Analysis

When running CTS's price analysis, check to measure CTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.
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