CTS Corporation

CTS Corporation

CTS
CTS CorporationUS flagNew York Stock Exchange
64.81
USD
-1.46
- -
1.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.19
12.02
11.6
12.12
12.86
14.25
14.34
13.12
15.87
18.36
17.55
16.93
18.34
19.01
Basic EPS, GAAP
-0.12
0.79
0.21
1.05
0.44
1.41
1.11
1.07
-1.3
1.86
1.93
1.82
2.21
2.37
Free Cash Flow per Basic Share
1.12
0.99
1.19
1.44
1.76
1.76
1.97
2.38
2.66
3.79
2.83
3.23
3.46
3.56
Dividend per Share
0.15
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
Book Value per Share
19.53
20.23
20.72
21.81
22.04
23.79
25.01
26.32
24.96
27.01
29.39
32.06
35.19
36.19
Tangible Book Value per Share
6.66
6.58
6.46
5.86
6.26
7.47
6.54
7.27
8.78
7.69
8.46
5.36
6.39
6.86
Basic Weighted Avg Shares
34
34
33
33
33
33
33
32
32
32
31
30
30
29
Sales/Revenue/Turnover
409
404
382
397
423
470
469
424
513
587
550
515
541
555
Operating Margin (%)
6.87
11.47
7.98
13.81
10.25
14.05
13.05
11.07
15.24
16.17
14.92
14.74
15.52
16.16
Depreciation Expense
21
17
16
19
21
23
25
27
27
30
29
31
35
35
Net Income, GAAP
-4
27
7
34
14
47
36
35
-42
60
61
55
65
69
Effective Tax Rate (%)
88.94
32.6
43.28
39.94
64.11
19.91
28.09
23.73
- -
26.21
19.45
19.11
22.03
22.59
Profit Margin (%)
-0.96
6.56
1.82
8.67
3.42
9.89
7.71
8.18
-8.16
10.15
11
10.78
12.07
12.46
Working Capital
141
160
151
118
131
135
141
128
175
213
222
144
143
161
LT Debt
75
75
91
89
76
50
125
78
71
105
92
113
79
91
Total Equity
297
290
282
318
344
378
405
424
464
506
527
528
552
557
Return on Invested Capital (%)
0.78
8.37
4.55
8.13
3.68
12.27
9
6.79
- -
11.95
10.52
9.56
10.12
10.54
Return on Capital (%)
-0.46
3.78
1.1
4.64
1.95
5.89
4.27
3.96
- -
6.6
6.35
5.58
6.2
6.4
Return on Common Equity (%)
-0.6
3.97
1.02
4.92
2.01
6.16
4.51
4.16
-5.05
7.13
6.78
5.85
6.49
6.76

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
3
4
LT Borrowings
91
58
62
LT Finance Leases
23
22
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
1,190
1,265
1,394

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
276
253
266
Cash, Cash Equivalents & STI
110
82
91
Accounts Receivable, Net
86
88
94
Inventories
54
53
57
Total Current Liabilities
105
110
105
Payables & Accruals
84
89
84
ST Debt
4
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.01%
5.48%
4.46%
Free Cash Flow
11.44%
8.14%
3.93%
Net Income, GAAP
8.01%
-90.4%
17.75%
Sales/Revenue/Turnover
3.96%
5.57%
5.16%
Total Cash Common Dividend
-1.07%
-1.71%
-2.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126
130
132
127
515
2025
126
135
143
137
541
2026
139
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.48
0.6
0.45
1.82
2025
0.45
0.62
0.47
0.68
2.21
2026
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.16
2025
0.04
0.04
0.04
0.04
0.16
2026
0.04
- -
- -
- -
- -

Company Description

APIChat
CEO
Kieran O'Sullivan
Full Time Employees
3,549
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
4925 Indiana Avenue Lisle IL United States of America 60532
IPO Date
Mar 17, 1980
Business
CTS Corporation (NYSE: CTS), founded in 1896 and headquartered in Lisle, Illinois, designs, manufactures, and sells sensors, actuators, electronic components, and connectivity solutions for original equipment manufacturers. The company produces a diverse portfolio including current sensors, passive components, pedals and foot controls, piezoelectric devices, position sensors, switches, temperature sensors, and motion control products such as actuators; it operates manufacturing facilities in North America, Europe, and Asia, serving OEMs in the aerospace and defense, communications, industrial, information technology, medical, and transportation sectors. With over 20 locations across 12 countries and more than 3,500 employees, CTS focuses on innovative sensing, connectivity, and motion technologies that enable intelligent applications in diversified end-markets. In recent developments, CTS acquired SyQwest in July 2024 to enhance its defense and aerospace capabilities, contributing additional revenue streams; the company reported strong Q3 2025 results with diversified market sales up 22% year-over-year and narrowed its full-year sales guidance to $535-$545 million. In November 2025, CTS secured a new five-year $300 million unsecured revolving credit facility to support growth initiatives and organic expansions, while promoting Senior Vice President Pratik Trivedi to Chief Operating Officer effective December 5, 2025, following the resignation of another senior executive. Additionally, CTS declared a dividend and initiated a $100 million share repurchase program in November 2025, underscoring its commitment to shareholder returns amid strategic diversification away from transportation toward high-growth areas like medical and industrial sectors.

Company News

APIChat
  • CTS (CTS) is on the Move, Here's Why the Trend Could be Sustainable

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  • CTS Corporation to Present at the 16th Annual East Coast IDEAS Investor Conference

  • CTS Corp (CTS) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 73/100

  • Recent Price Trend in CTS (CTS) is Your Friend, Here's Why

  • CTS (CTS) Is Up 8.33% in One Week: What You Should Know

  • CTS Corporation Declares a Dividend

  • CTS Corporation (CTS) Q1 2026 Earnings Call Transcript

  • CTS (CTS) Q1 Earnings and Revenues Surpass Estimates

  • CTS Announces First Quarter 2026 Results

  • CTS Corp (CTS) Stock Down 3.0% but Still Overvalued -- GF Score: 76/100

  • CTS (NYSE:CTS) Stock Crosses Above 200 Day Moving Average – Here’s What Happened

  • CTS Corporation Announces Date for First Quarter 2026 Earnings Release and Conference Call

  • CTS or OSIS: Which Is the Better Value Stock Right Now?

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  • CTS (NYSE:CTS) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened

  • Thermo Fisher Scientific Introduces the Gibco™ CTS™ Compleo™ Fill and Finish System to Help Streamline Cell Therapy Manufacturing

  • CTS Eventim AG & Co. KGaA (CEVMY) Q4 2025 Earnings Call Transcript