CTS Corporation
General ticker "CTS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $1.5B (TTM average)
CTS Corporation follows the US Stock Market performance with the rate: 66.7%.
Estimated limits based on current volatility of 1.3%: low 54.02$, high 55.39$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 bmo
- Company pays dividends (quarterly): last record date 2026-09-25, amount 0.04$ (Y0.29%)
- Total employees count: 3492 (-1.6%) as of 2025
- China accounted for 16.1% of revenue in the fiscal year ended 2025-12-31
- US accounted for 56.3% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Supply chain disruptions, Currency fluctuations, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.12$, 55.11$]
- 2026-12-31 to 2027-12-31 estimated range: [40.87$, 57.57$]
Financial Metrics affecting the CTS estimates:
- Positive: with PPE of 19.7 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 15.27
- Positive: 6.77 < Operating cash flow per share per price, % of 7.89
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.91
- Positive: -2.60 < Investing cash flow per share per price, % of -1.43
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.87
- Negative: 69.38 < Shareholder equity ratio, % of 72.19 <= 81.92
- Negative: -0.37 < Inventory ratio change, % of -0.19
- Positive: -4.55 < Industry operating profit margin (median), % of -0.09
Short-term CTS quotes
Long-term CTS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $550.42MM | $514.76MM | $541.32MM |
| Operating Expenses | $475.37MM | $441.98MM | $458.68MM |
| Operating Income | $75.05MM | $72.78MM | $82.64MM |
| Non-Operating Income | $0.10MM | $-1.56MM | $1.13MM |
| Interest Expense | $3.33MM | $4.24MM | $4.31MM |
| R&D Expense | $24.92MM | $23.39MM | $25.27MM |
| Income(Loss) | $75.15MM | $71.22MM | $83.77MM |
| Taxes | $14.62MM | $13.11MM | $18.45MM |
| Net Income(Loss)* | $60.53MM | $55.47MM | $65.32MM |
| Stockholders Equity | $526.82MM | $528.21MM | $551.79MM |
| Inventory | $60.03MM | $53.58MM | $52.85MM |
| Assets | $741.17MM | $765.43MM | $764.31MM |
| Operating Cash Flow | $88.81MM | $99.29MM | $102.11MM |
| Capital expenditure | $14.74MM | $18.64MM | $15.73MM |
| Investing Cash Flow | $-18.10MM | $-140.56MM | $-18.51MM |
| Financing Cash Flow | $-65.40MM | $-27.93MM | $-98.44MM |
| Earnings Per Share** | $1.93 | $1.82 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.