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CTS Corporation

Technology US CTS

48.11USD
0.63(1.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

47.3249.20
LowHigh

52 Week Range

35.5049.49
LowHigh

Fundamentals

  • Previous Close 47.48
  • Market Cap1325.15M
  • Volume203153
  • P/E Ratio22.38
  • Dividend Yield0.38%
  • EBITDA119.06M
  • Revenue TTM568.01M
  • Revenue Per Share TTM18.00
  • Gross Profit TTM 214.73M
  • Diluted EPS TTM1.90

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 80.74M -60.88000M 45.48M 50.27M 58.10M
Minority interest - - - - -
Net income 59.58M -41.86600M 34.69M 36.15M 46.53M
Selling general administrative 91.52M 82.60M 67.79M 70.41M 73.57M
Selling and marketing expenses - - - - -
Gross profit 210.54M 184.62M 139.06M 157.57M 164.97M
Reconciled depreciation 29.75M 26.93M 26.67M 24.62M 22.51M
Ebit 55.09M 78.17M 23.91M 35.68M 42.74M
Ebitda 84.84M -57.08200M 50.58M 60.30M 65.25M
Depreciation and amortization 29.75M -135.24800M 26.67M 24.62M 22.51M
Non operating income net other -10.07700M -135.24800M 3.62M -0.90100M -0.85000M
Operating income 55.09M 78.17M 23.91M 35.68M 61.04M
Other operating expenses 491.95M 434.76M 377.11M 407.80M 404.38M
Interest expense 2.19M 2.11M 3.27M 2.65M 2.08M
Tax provision 21.16M -19.01400M 10.79M 14.12M 11.57M
Interest income 0.87M 0.84M 1.05M 1.74M 1.83M
Net interest income -0.86600M -1.27100M -2.22500M -0.91100M -0.25900M
Extraordinary items - - - - 0.35M
Non recurring 1.91M 1.69M 1.83M 7.38M 5.06M
Other items - - - - -
Income tax expense 21.16M -19.01400M 10.79M 14.12M 11.57M
Total revenue 586.87M 512.92M 424.07M 469.00M 470.48M
Total operating expenses 115.62M 106.45M 92.10M 96.38M 98.87M
Cost of revenue 376.33M 328.31M 285.00M 311.42M 305.51M
Total other income expense net 25.65M -139.04600M 21.57M 14.59M -7.73800M
Discontinued operations - - - - -
Net income from continuing ops 59.58M -41.86600M 34.69M 36.15M 69.67M
Net income applicable to common shares 59.58M -41.86600M 34.69M 36.15M 46.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 748.49M 664.46M 626.05M 643.35M 548.34M
Intangible assets 108.05M 69.89M 79.12M 85.22M 60.18M
Earning assets - - - - -
Other current assets 15.65M 15.93M 14.61M 16.99M 15.42M
Total liab 242.26M 200.88M 202.37M 238.13M 170.41M
Total stockholder equity 506.22M 463.58M 423.68M 405.22M 377.93M
Deferred long term liab 16.01M 5.89M 7.01M 5.64M 3.99M
Other current liab 31.92M 0.44M 0.67M 43.06M 41.15M
Common stock 316.80M 314.62M 311.19M 307.93M 306.70M
Capital stock 316.80M 314.62M 311.19M 307.93M 306.70M
Retained earnings 546.70M 492.24M 539.28M 509.77M 478.85M
Other liab 24.31M 15.46M 19.67M 16.48M 16.42M
Good will 152.36M 109.80M 109.50M 106.06M 71.06M
Other assets 42.31M 77.22M 106.76M 84.92M 77.97M
Cash 156.91M 141.47M 91.77M 100.24M 100.93M
Cash and equivalents 156.91M 141.47M 91.77M 100.24M 100.93M
Total current liabilities 112.53M 114.07M 104.93M 96.95M 103.99M
Current deferred revenue 23.46M 54.70M 50.48M 2.88M 1.98M
Net debt -47.55000M -66.71800M -10.71600M 27.17M -50.93300M
Short term debt 3.94M 3.39M 3.29M 2.79M 8.89M
Short long term debt - - - - -
Short long term debt total 109.36M 74.75M 81.06M 127.41M 50.00M
Other stockholder equity -356.61100M -338.75900M -330.86800M -320.75300M -309.87600M
Property plant equipment 120.00M 118.47M 97.44M 105.04M 99.40M
Total current assets 325.76M 289.09M 233.23M 237.48M 239.36M
Long term investments - - - - 0.37M
Net tangible assets 245.81M 283.89M 235.06M 213.95M 246.69M
Short term investments - - - 0.08M 0.58M
Net receivables 90.94M 82.19M 80.98M 78.01M 79.52M
Long term debt 83.67M 50.00M 54.60M 99.70M 50.00M
Inventory 62.26M 49.51M 45.87M 42.24M 43.49M
Accounts payable 53.21M 55.54M 50.49M 48.22M 51.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.67100M -4.52500M -95.92100M -91.72600M -97.73900M
Additional paid in capital - - - - -
Common stock total equity 316.80M 314.62M 311.19M 307.93M 306.70M
Preferred stock total equity - - - - -
Retained earnings total equity 546.70M 492.24M 539.28M 509.77M 478.85M
Treasury stock -402.75500M -381.30800M -372.52200M -364.44200M -352.69600M
Accumulated amortization - - - - -
Non currrent assets other 18.85M 2.42M 2.59M 3.05M 2.04M
Deferred long term asset charges - - - 19.80M 22.20M
Non current assets total 422.73M 375.37M 392.82M 405.88M 308.98M
Capital lease obligations 25.69M 24.75M 26.46M 27.71M -
Long term debt total 83.67M 50.00M 54.60M 99.70M 50.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -111.18800M -15.89600M -23.16700M -95.50200M -28.48500M
Change to liabilities 30.27M -0.06500M 7.18M -4.65800M 5.11M
Total cashflows from investing activities -111.18800M -15.89600M -23.16700M -95.50200M -28.48500M
Net borrowings 33.64M -4.60000M -45.10000M 49.70M -26.30000M
Total cash from financing activities 4.34M -20.71200M -61.33300M 30.06M -42.49300M
Change to operating activities 38.03M -5.29900M 8.05M -10.97300M -4.76100M
Net income 59.58M -41.86600M 34.69M 36.15M 46.53M
Change in cash 15.45M 49.69M -8.46800M -0.69200M -12.63900M
Begin period cash flow 141.47M 91.77M 100.24M 100.93M 113.57M
End period cash flow 156.91M 141.47M 91.77M 100.24M 100.93M
Total cash from operating activities 121.20M 86.14M 76.78M 64.41M 58.15M
Issuance of capital stock - - - - -
Depreciation 29.75M 26.93M 26.67M 24.62M 22.51M
Other cashflows from investing activities -96.85500M -0.25500M -8.30900M -73.76900M 0.00300M
Dividends paid 5.13M 5.17M 5.18M 5.24M 5.29M
Change to inventory -8.21100M -3.57000M -0.57800M 4.37M -7.52100M
Change to account receivables -5.91300M -0.92800M -0.34300M 3.78M -9.87700M
Sale purchase of stock -21.44700M -8.78600M -8.08000M -11.74600M -9.44000M
Other cashflows from financing activities 753.86M -2.15300M -2.97400M -2.65700M -1.46800M
Change to netincome 8.22M -24.87700M 2.69M 28.26M 11.62M
Capital expenditures 14.33M 15.64M 14.86M 21.73M 28.49M
Change receivables -5.91300M -0.92800M -0.34300M - -
Cash flows other operating 7.50M 130.52M 6.49M - -
Exchange rate changes - 0.16M -0.75100M 0.35M 0.19M
Cash and cash equivalents changes 14.35M 49.69M -8.46800M -0.69200M -12.63900M
Change in working capital 21.61M -6.66100M 10.06M -6.53500M -15.48200M
Stock based compensation 7.73M 6.11M 3.42M 5.01M 5.26M
Other non cash items 2.04M 132.62M 3.99M 2.75M 0.34M
Free cash flow 106.86M 70.50M 61.92M 42.67M 29.66M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTS
CTS Corporation		 0.63 1.33% 48.11 22.38 14.37 2.28 2.47 2.18 11.18
APH
Amphenol Corporation		 0.68 0.50% 136.74 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.18 1.32% 13.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -3.29 1.60% 202.95 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 0.36 3.17% 11.71 22.29 13.99 0.02 2.07 0.02 0.08

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Profile

CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temperature sensors, and potentiometers supplied to multiple markets; and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. In addition, the company sells and markets its products through its sales engineers, independent manufacturers' representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.

CTS Corporation

4925 Indiana Avenue, Lisle, IL, United States, 60532

Key Executives

Name Title Year Born
Mr. Kieran M. O'Sullivan Chairman, Pres & CEO 1962
Mr. Ashish Agrawal VP & CFO 1971
Mr. Scott L. D'Angelo VP, Gen. Counsel & Sec. 1971
Mr. Thomas Michael White Corp. Controller & Principal Accounting Officer 1986
Mr. Mitchell J. Walorski Director of Investor Relations NA

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