CTS Corporation
General ticker "CTS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $1.3B (TTM average)
CTS Corporation follows the US Stock Market performance with the rate: 42.1%.
Estimated limits based on current volatility of 1.2%: low 47.42$, high 48.55$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-26, amount 0.04$ (Y0.33%)
- Total employees count: 3549 (-13.0%) as of 2024
- Top business risk factors: Geopolitical risks, Currency fluctuations, Operational and conduct risks, Climate change and natural disasters, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.77$, 60.13$]
- 2025-12-31 to 2026-12-31 estimated range: [42.85$, 63.05$]
Financial Metrics affecting the CTS estimates:
- Negative: with PPE of 24.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 14.11
- Positive: Shareholder equity ratio, % of 69.29 > 64.17
- Positive: 0.04 < Operating cash flow per share per price, % of 6.16
- Positive: -9.48 < Industry operating profit margin (median), % of -2.19
- Negative: Industry operating cash flow per share per price (median), % of 2.11 <= 5.42
- Positive: Inventory ratio change, % of -0.44 <= 0
- Negative: Investing cash flow per share per price, % of -8.72 <= -4.41
Short-term CTS quotes
Long-term CTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $586.87MM | $550.42MM | $515.77MM |
| Operating Expenses | $493.86MM | $475.37MM | $442.99MM |
| Operating Income | $93.01MM | $75.05MM | $72.78MM |
| Non-Operating Income | $-12.27MM | $0.10MM | $-1.56MM |
| Interest Expense | $2.19MM | $3.33MM | $4.24MM |
| R&D Expense | $24.10MM | $24.92MM | $23.39MM |
| Income(Loss) | $80.74MM | $75.15MM | $71.22MM |
| Taxes | $21.16MM | $14.62MM | $13.11MM |
| Profit(Loss)* | $59.58MM | $60.53MM | $58.11MM |
| Stockholders Equity | $506.22MM | $526.82MM | $530.85MM |
| Inventory | $62.26MM | $60.03MM | $53.58MM |
| Assets | $748.49MM | $741.17MM | $766.11MM |
| Operating Cash Flow | $121.20MM | $88.81MM | $99.29MM |
| Capital expenditure | $14.33MM | $14.74MM | $18.64MM |
| Investing Cash Flow | $-111.19MM | $-18.10MM | $-140.56MM |
| Financing Cash Flow | $4.34MM | $-65.40MM | $-27.93MM |
| Earnings Per Share** | $1.86 | $1.93 | $1.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.