CTS Corporation
General ticker "CTS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $1.3B (TTM average)
CTS Corporation follows the US Stock Market performance with the rate: 70.1%.
Estimated limits based on current volatility of 1.7%: low 58.18$, high 60.18$
Factors to consider:
- Earnings expected soon, date: 2026-07-23 bmo
- Company pays dividends (quarterly): last record date 2026-06-26, amount 0.04$ (Y0.27%)
- Total employees count: 3549 (-13.0%) as of 2024
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Supply chain disruptions, Currency fluctuations, Regulatory and compliance
- Earnings for 3 months up through Q1 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: [38.30$, 54.23$]
- 2026-12-31 to 2027-12-31 estimated range: [39.88$, 56.46$]
Financial Metrics affecting the CTS estimates:
- Negative: with PPE of 19.7 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 7.90
- Positive: 7.57 < Operating profit margin, % of 15.27
- Positive: -9.70 < Industry operating profit margin (median), % of 0.01
- Positive: Interest expense per share per price, % of 0.33 <= 0.74
- Negative: Shareholder equity ratio, % of 72.19 > 64.23
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.14
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.39 < Investing cash flow per share per price, % of -1.43
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.