CTS Corporation
General ticker "CTS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.5B (TTM average)
CTS Corporation follows the US Stock Market performance with the rate: 48.6%.
Estimated limits based on current volatility of 1.9%: low 38.44$, high 39.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-28, amount 0.04$ (Y0.41%)
- Earnings for 3 months up through Q1 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: [41.93$, 60.83$]
- 2025-12-31 to 2026-12-31 estimated range: [35.34$, 53.21$]
Financial Metrics affecting the CTS estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 2.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.05 > 6.86
- Positive: 8.37 < Operating profit margin, % of 14.11
- Negative: Operating cash flow per share per price, % of 5.95 <= 7.09
- Positive: 0 < Industry earnings per price (median), % of 1.68
- Positive: Inventory ratio change, % of -0.42 <= 0
- Negative: -0.28 < Industry inventory ratio change (median), % of -0.14
- Negative: Investing cash flow per share, $ of -4.62 <= -3.20
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.