CTS CORPORATION (CTS)

56.47USD -0.18% (-0.10)

Over 1M: -13.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 65
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Income: 20.6M Q2 '21 — Operating Cash Flow: 18.7M Q3 '21 — Operating Income: 19M Q3 '21 — Operating Cash Flow: 21.3M Q4 '21 — Operating Income: 18.4M Q4 '21 — Operating Cash Flow: 26M Q1 '22 — Operating Income: 26M Q1 '22 — Operating Cash Flow: 19.3M Q2 '22 — Operating Income: 22.7M Q2 '22 — Operating Cash Flow: 16.1M Q3 '22 — Operating Income: 22.6M Q3 '22 — Operating Cash Flow: 60.4M Q4 '22 — Operating Income: 21.6M Q4 '22 — Operating Cash Flow: 25.5M Q1 '23 — Operating Income: 22.2M Q1 '23 — Operating Cash Flow: 11.2M Q2 '23 — Operating Income: 18.4M Q2 '23 — Operating Cash Flow: 23.4M Q3 '23 — Operating Income: 18.2M Q3 '23 — Operating Cash Flow: 22.1M Q4 '23 — Operating Income: 16.3M Q4 '23 — Operating Cash Flow: 32.1M Q1 '24 — Operating Income: 14.5M Q1 '24 — Operating Cash Flow: 18.3M Q2 '24 — Operating Income: 17.8M Q2 '24 — Operating Cash Flow: 19.6M Q3 '24 — Operating Income: 20.9M Q3 '24 — Operating Cash Flow: 35.4M Q4 '24 — Operating Income: 18M Q4 '24 — Operating Cash Flow: 24.9M Q1 '25 — Operating Income: 16.3M Q1 '25 — Operating Cash Flow: 15.5M Q2 '25 — Operating Income: 22.7M Q2 '25 — Operating Cash Flow: 28.4M Q3 '25 — Operating Income: 20.9M Q3 '25 — Operating Cash Flow: 29M Q4 '25 — Operating Income: 22.7M Q4 '25 — Operating Cash Flow: 29.2M Q1 '26 — Operating Income: 22M Q1 '26 — Operating Cash Flow: 17.3M 0 15M 30M 45M 60M 75M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Income Operating Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 153 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 15.8%
Oper. margin 15.9%
ROIC 15.0%
Accruals -4.5%
ROA 8.9%
FCF margin 15.8%
OCF margin 18.7%
ROCE 13.2%
ROE 12.4%
Gross margin 39.0%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/OE 17.3×
EV/EBIT 17.2×
EV/Sales 2.7×
FCF yield 5.4%
P/B 2.9×
P/E 23.3×
EV/GP 7.0×
P/C 17.7×
Div. yield 0.29%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.016×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
ND/EBITDA 0.06
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 6.8%
Quick ratio 2.0×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +11.1%
EBIT Y/Y +21.1%
EPS Y/Y +23.5%
Sales Q/Q +10.7%
Div. growth -2.8%
EBIT CAGR -1.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.