CTS - CTS Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.52
|
Rev Est: $136.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
1.56B
Volume:
184,013
Avg Volume:
185,926
52 Week Range:
34.02-59.66
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
0.89
Last Dividend:
$0.16
Exchange:
NYSE
Country:
US
Employees:
3,549
IPO Date:
1980-03-17
EPS (TTM):
2.21
P/E Ratio:
19.37
Revenue (TTM):
541.32M
Total Assets:
764.31M
Total Debt:
121.91M
Cash & Equiv:
82.30M
Rev Growth (5Y):
5.0%
EPS Growth (5Y):
15.6%
FCF Growth (5Y):
13.6%
ROCE:
12.8%
Debt/Equity:
0.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.62 | $0.60 | +3.3% | $137.3M | $135.9M | +1.0% |
| 2025-10-28 | $0.60 | $0.61 | -1.6% | $143.0M | $135.9M | +5.2% |
| 2025-07-24 | $0.57 | $0.55 | +3.6% | $135.3M | $136.4M | -0.8% |
| 2025-04-30 | $0.44 | $0.49 | -10.2% | $125.8M | $132.7M | -5.2% |
| 2025-02-04 | $0.53 | $0.59 | -10.2% | $127.4M | $136.8M | -6.9% |
| 2024-10-29 | $0.63 | $0.57 | +10.5% | $132.4M | $138.2M | -4.2% |
| 2024-07-30 | $0.54 | $0.53 | +1.9% | $130.1M | $133.4M | -2.5% |
| 2024-05-01 | $0.47 | $0.43 | +9.3% | $125.8M | $126.8M | -0.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541.32M | 515.54M | 550.55M | 586.87M | 512.92M | 424.19M | 469.00M | 470.10M | 423.48M | 396.80M | 382.31M | 404.02M |
| Net Income | 65.32M | 58.11M | 60.53M | 59.58M | (41.87M) | 34.69M | 36.15M | 46.53M | 14.45M | 34.38M | 6.95M | 26.52M |
| EPS | 2.21 | 1.91 | 1.93 | 1.86 | -1.30 | 1.07 | 1.11 | 1.41 | 0.44 | 1.05 | 0.21 | 0.79 |
| Total Assets | 764.31M | 766.11M | 741.17M | 748.49M | 664.46M | 626.05M | 643.35M | 548.34M | 537.68M | 517.70M | 484.13M | 456.93M |
| Total Debt | 121.91M | 117.09M | 96.86M | 109.36M | 74.75M | 81.06M | 127.41M | 50.00M | 76.30M | 90.11M | 90.70M | 75.00M |
| Cash & Equivalents | 82.30M | 94.33M | 163.88M | 156.91M | 141.47M | 91.77M | 100.24M | 100.93M | 113.57M | 113.81M | 156.93M | 134.51M |
| Operating Cash Flow | N/A | 99.29M | 88.81M | 121.20M | 86.14M | 76.78M | 64.41M | 58.15M | 58.05M | 47.20M | 38.62M | 32.42M |
| Free Cash Flow | N/A | 80.64M | 74.07M | 106.86M | 70.50M | 61.92M | 42.67M | 29.66M | 39.95M | 26.70M | 28.90M | 19.47M |
| FCF per Share | N/A | 2.65 | 2.36 | 3.34 | 2.18 | 1.92 | 1.30 | 0.90 | 1.21 | 0.82 | 0.88 | 0.58 |
| Book Value | 551.79M | 530.85M | 526.82M | 506.22M | 463.58M | 423.68M | 405.22M | 377.93M | 343.81M | 317.88M | 281.65M | 289.79M |
| Cash & ST Investments | 82.30M | 94.33M | 163.88M | 156.91M | 141.47M | 91.77M | 100.24M | 100.93M | 113.57M | 113.81M | 156.93M | 134.51M |
| ROC Equity | 0.12 | 0.11 | 0.11 | 0.12 | -0.09 | 0.08 | 0.09 | 0.12 | 0.04 | 0.11 | 0.02 | 0.09 |