CTS Corporation

As of June 30, 2026, CTS Corporation carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CTS Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, CTS Corporation has 28.57M shares outstanding.

As of June 30, 2026, CTS Corporation trades at a trailing price-to-earnings ratio of 26.72. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 3.22.

As of June 30, 2026, CTS Corporation trades at an EV/EBITDA multiple of 14.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CTS Corporation trades at an EV/FCF ratio of 16.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.60B versus a market cap of 1.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CTS Corporation maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.69, indicating elevated leverage, while an interest coverage ratio of 37.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CTS Corporation posted a return on equity (ROE) of 12.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.92, useful for judging operating efficiency across full business cycles. The company generates approximately 140,859.58 in revenue per employee across its workforce of 3,506.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.83 indicates how many times CTS Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CTS Corporation recorded 19.95M in income tax expense. That works out to an effective tax rate of 24.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 81.03M, leaving 61.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, CTS Corporation's stock has gained approximately 49.12% over the past 52 weeks. The 50-day moving average sits at 50.98, while the 200-day moving average is 47.56.

Over the twelve months ended June 30, 2026, CTS Corporation generated 493.89M in revenue and converted that into 61.08M in net income, yielding earnings per share of 2.09. EBITDA reached 111.59M, while operating income came in at 81.87M.

As of June 30, 2026, CTS Corporation holds 94.13M in cash and equivalents against 78.68M in total debt, resulting in a net debt position of -45.98M. Total book value stands at 501.38M, with working capital of 154.57M providing operational flexibility.

CTS Corporation produced 95.38M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CTS Corporation posted a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of 16.58 and net profit margin of 12.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CTS Corporation paid dividends of 0.14 per share. The dividend payout ratio of 6.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CTS Corporation shareholders.

CTS Corporation's most recent stock split took place on August 13, 1999 with a 1:2 split ratio.

As of June 30, 2026, CTS Corporation has an Altman Z-Score of 9.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.