Stock CTS CTS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials CTS Corporation

Equities

CTS

US1265011056

Electronic Equipment & Parts

Real-time Estimate Cboe BZX
Other stock markets
 09:09:08 26/06/2024 pm IST 		5-day change 1st Jan Change
50.84 USD +0.34% Intraday chart for CTS Corporation -0.82% +15.59%
28/05 Cts Insider Sold Shares Worth $300,352, According to a Recent SEC Filing MT
09/05 CTS Corporation Declares A Dividend, Payable on July 26, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 978.4 1,108 1,183 1,257 1,363 1,549 -
Enterprise Value (EV) 1 977.8 1,071 1,092 1,183 1,266 1,421 1,356
P/E ratio 27.5 x 32.4 x -28.2 x 21.3 x 22.8 x 24.4 x 19.9 x
Yield - - - - - - -
Capitalization / Revenue 2.09 x 2.61 x 2.31 x 2.14 x 2.48 x 2.81 x 2.59 x
EV / Revenue 2.08 x 2.52 x 2.13 x 2.02 x 2.3 x 2.58 x 2.27 x
EV / EBITDA 11.4 x 14.5 x 10.1 x 8.86 x 10.5 x 12.2 x 10.4 x
EV / FCF 24.6 x 17.3 x 15.5 x 11.1 x 16.9 x 21.2 x 17.1 x
FCF Yield 4.07% 5.78% 6.46% 9.03% 5.91% 4.72% 5.84%
Price to Book 2.45 x 2.64 x 2.56 x 2.51 x 2.6 x 2.79 x 2.49 x
Nbr of stocks (in thousands) 32,602 32,268 32,225 31,880 31,158 30,570 -
Reference price 2 30.01 34.33 36.72 39.42 43.74 50.67 50.67
Announcement Date 04/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 469 424.1 512.9 586.9 550.4 550.7 597.6
EBITDA 1 85.88 73.63 107.8 133.6 120.7 116.2 131
EBIT 1 61.26 46.96 80.4 103.8 86.6 86.75 101.5
Operating Margin 13.06% 11.07% 15.67% 17.69% 15.73% 15.75% 16.98%
Earnings before Tax (EBT) 1 - 45.48 -60.88 80.74 75.15 86.6 102.6
Net income 1 36.15 34.69 -41.87 59.58 60.53 68.18 79.52
Net margin 7.71% 8.18% -8.16% 10.15% 11% 12.38% 13.31%
EPS 2 1.090 1.060 -1.300 1.850 1.920 2.080 2.550
Free Cash Flow 1 39.75 61.92 70.5 106.9 74.9 67.07 79.24
FCF margin 8.48% 14.6% 13.74% 18.21% 13.61% 12.18% 13.26%
FCF Conversion (EBITDA) 46.29% 84.1% 65.4% 79.99% 62.05% 57.69% 60.5%
FCF Conversion (Net income) 109.97% 178.53% - 179.38% 123.74% 98.37% 99.66%
Dividend per Share - - - - - - -
Announcement Date 04/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 132.5 147.7 145 151.9 142.3 146 145.2 134.6 124.7 125.8 133.3 143.8 147.7 143 147.9
EBITDA 1 27.7 34.7 32.5 33.8 32.6 31.9 31 30.3 27.6 25.5 27.82 31.04 32.32 30.57 32.35
EBIT 1 21 28 25 25.7 24.6 23.8 22.5 21.8 18.4 16.7 20.57 23.79 25.07 22.82 25.1
Operating Margin 15.85% 18.96% 17.24% 16.92% 17.29% 16.3% 15.5% 16.2% 14.76% 13.28% 15.43% 16.54% 16.98% 15.95% 16.97%
Earnings before Tax (EBT) 1 14.75 25.75 16.92 17.3 20.77 22.71 16.08 18.74 17.63 13.66 20.58 25.08 23.72 23.24 24.85
Net income 1 9.165 20.24 12.6 11.8 14.94 18.34 12.9 13.97 15.32 11.12 15.53 18.35 19.24 18.06 19.69
Net margin 6.92% 13.7% 8.69% 7.77% 10.5% 12.56% 8.88% 10.38% 12.29% 8.84% 11.65% 12.75% 13.03% 12.63% 13.32%
EPS 2 0.2800 0.6300 0.3900 0.3700 0.4700 0.5800 0.4100 0.4400 0.4900 0.3600 0.5100 0.5950 0.6200 0.5850 0.6300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 08/02/22 28/04/22 26/07/22 26/10/22 07/02/23 27/04/23 25/07/23 26/10/23 06/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 0.54 37.2 91.5 73.2 96.4 128 193
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 39.8 61.9 70.5 107 74.9 67.1 79.2
ROE (net income / shareholders' equity) 12.3% 8.81% 14.2% 16.4% 13.6% 12.6% 13.2%
ROA (Net income/ Total Assets) 8.1% 5.75% 9.76% 11.2% 9.4% 9.2% 10.1%
Assets 1 446.2 603.3 -429 530.7 644.1 741 787.3
Book Value Per Share 2 12.20 13.00 14.30 15.70 16.80 18.20 20.40
Cash Flow per Share - - - - - - -
Capex 1 21.7 14.9 15.6 14.3 14.7 22.5 29.8
Capex / Sales 4.63% 3.5% 3.05% 2.44% 2.67% 4.08% 4.98%
Announcement Date 04/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CTS Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
50.67 USD
Average target price
46 USD
Spread / Average Target
-9.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Electronic Component

1st Jan change Capi.
CTS CORPORATION Stock CTS Corporation
+15.59% 1.55B
HON HAI PRECISION INDUSTRY CO., LTD. Stock Hon Hai Precision Industry Co., Ltd.
+100.96% 89.91B
AMPHENOL CORPORATION Stock Amphenol Corporation
+35.10% 81.63B
MURATA MANUFACTURING CO., LTD Stock Murata Manufacturing Co., Ltd
+10.26% 38.81B
LUXSHARE PRECISION INDUSTRY CO., LTD. Stock Luxshare Precision Industry Co., Ltd.
+10.89% 36.73B
JABIL INC. Stock Jabil Inc.
-12.03% 13.79B
LENS TECHNOLOGY CO., LTD. Stock Lens Technology Co., Ltd.
+32.95% 11.52B
COHERENT CORP. Stock Coherent Corp.
+65.17% 10.92B
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD. Stock AVIC Jonhon Optronic Technology Co.,Ltd.
-4.03% 10.83B
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED Stock BYD Electronic (International) Company Limited
+3.42% 10.81B
Electronic Component
  1. Stock Market
  2. Equities
  3. CTS Stock
  4. Financials CTS Corporation