CTS Financials

CTS Stock  USD 45.21  0.14  0.31%   
Based on the key indicators related to CTS's liquidity, profitability, solvency, and operating efficiency, CTS Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CTS's Accounts Payable is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 66 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 85.5 M in 2025. Key indicators impacting CTS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.21
Way Up
Slightly volatile
Operating Income76.4 M72.8 M
Sufficiently Up
Slightly volatile
Current Ratio1.772.96
Way Down
Very volatile
Investors should never underestimate CTS's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CTS's cash flow, debt, and profitability to make informed and accurate decisions about investing in CTS Corporation.

Cash And Equivalents

128.65 Million

  
Understanding current and past CTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTS's financial statements are interrelated, with each one affecting the others. For example, an increase in CTS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CTS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTS Corporation. Check CTS's Beneish M Score to see the likelihood of CTS's management manipulating its earnings.

CTS Stock Summary

CTS competes with Methode Electronics, Bel Fuse, MicroCloud Hologram, Plexus Corp, and OSI Systems. CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois. Cts Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3820 people.
Foreign Associate
  Philippines
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1265011056
CUSIP126501105
LocationIllinois; U.S.A
Business Address4925 Indiana Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ctscorp.com
Phone630 577 8800
CurrencyUSD - US Dollar

CTS Key Financial Ratios

CTS Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets626.0M664.5M748.5M741.2M852.3M469.8M
Other Current Liab38.1M42.6M39.7M42.2M48.6M43.5M
Net Debt(10.7M)(66.7M)(47.6M)(67.0M)(60.3M)(57.3M)
Retained Earnings539.3M492.2M546.7M602.2M692.6M727.2M
Cash91.8M141.5M156.9M163.9M188.5M197.9M
Net Receivables81.0M82.2M90.9M78.6M90.4M73.7M
Inventory45.9M49.5M62.3M60.0M69.0M55.9M
Other Current Assets14.6M15.9M15.7M16.9M19.4M15.3M
Total Liab202.4M200.9M242.3M214.3M246.5M192.5M
Total Current Assets233.2M289.1M325.8M319.3M367.3M214.0M
Short Term Debt6.6M6.8M7.9M4.4M5.1M4.8M
Intangible Assets79.1M69.9M108.1M104.0M119.6M125.5M
Accounts Payable50.5M55.5M53.2M43.5M50.0M51.8M
Common Stock311.2M314.6M316.8M319.3M367.2M308.6M
Other Liab16.5M19.7M15.5M24.3M28.0M17.4M
Other Assets84.9M106.8M77.2M42.3M38.1M36.2M
Treasury Stock(364.4M)(372.5M)(381.3M)(402.8M)(362.5M)(380.6M)
Good Will109.5M109.8M152.4M157.6M181.3M190.3M
Net Tangible Assets213.9M235.1M283.9M245.8M282.7M247.4M
Long Term Debt Total50M99.7M54.6M83.7M75.3M64.8M

CTS Key Income Statement Accounts

The reason investors look at the income statement is to determine what CTS's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense3.3M2.1M2.2M3.3M(4.2M)(4.0M)
Total Revenue424.1M512.9M586.9M550.4M515.8M490.0M
Gross Profit139.1M184.6M210.5M190.9M189.2M132.5M
Operating Income23.9M78.2M55.1M75.1M72.8M76.4M
Ebit45.3M(59.5M)83.5M75.1M86.3M90.6M
Ebitda72.0M(32.6M)113.2M75.1M72.8M55.9M
Cost Of Revenue285.0M328.3M376.3M359.6M326.6M357.5M
Income Before Tax45.5M(60.9M)80.7M75.2M71.2M74.8M
Net Income34.7M(41.9M)59.6M60.5M58.1M61.0M
Income Tax Expense10.8M(19.0M)21.2M14.6M13.1M8.7M
Research Development24.3M23.9M24.1M24.9M23.4M24.0M
Non Recurring7.4M1.8M1.7M1.9M1.7M1.6M
Tax Provision10.8M(19.0M)21.2M18.1M16.3M9.8M
Interest Income1.0M840K866K3.8M4.4M4.6M
Net Interest Income(2.2M)(1.3M)(866K)592K680.8K714.8K

CTS Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(578K)(3.6M)(8.2M)2.4M2.1M2.2M
Change In Cash(8.5M)49.7M15.4M7.0M8.0M4.3M
Free Cash Flow61.9M70.5M106.9M74.1M85.2M89.4M
Depreciation26.7M26.9M29.8M28.7M33.0M25.1M
Other Non Cash Items4.0M132.6M2.0M2.0M2.3M2.2M
Dividends Paid5.2M5.2M5.1M(5.0M)(5.8M)(5.5M)
Capital Expenditures14.9M15.6M14.3M14.7M13.3M18.6M
Net Income34.7M(41.9M)59.6M60.5M69.6M73.1M
End Period Cash Flow91.8M141.5M156.9M163.9M188.5M197.9M
Change To Netincome28.3M2.7M(24.9M)8.2M9.5M12.3M
Net Borrowings49.7M(45.1M)(4.6M)33.6M30.3M31.8M
Investments(23.2M)(15.9M)(111.2M)(20.0M)(23.0M)(24.1M)

CTS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CTS's current stock value. Our valuation model uses many indicators to compare CTS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTS competition to find correlations between indicators driving CTS's intrinsic value. More Info.
CTS Corporation is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTS Corporation is roughly  1.66 . At this time, CTS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CTS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CTS Corporation Systematic Risk

CTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CTS Corporation correlated with the market. If Beta is less than 0 CTS generally moves in the opposite direction as compared to the market. If CTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTS Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTS is generally in the same direction as the market. If Beta > 1 CTS moves generally in the same direction as, but more than the movement of the benchmark.

CTS Thematic Clasifications

CTS Corporation is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Today, most investors in CTS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CTS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CTS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(25.29)

At this time, CTS's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

CTS February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTS Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTS Corporation based on widely used predictive technical indicators. In general, we focus on analyzing CTS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTS's daily price indicators and compare them against related drivers.

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.