CTS Corp
General ticker "CTS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.7B
CTS Corp follows the US Stock Market performance with the rate: 66.3%.
Estimated limits based on current volatility of 2.4%: low 52.49$, high 55.05$
Factors to consider:
- Company pays dividends: last record date 2024-09-27, amount 0.04$ (Y0.31%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [35.07$, 54.14$]
- 2024-12-30 to 2025-12-30 estimated range: [39.67$, 59.80$]
Financial Metrics affecting the CTS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.21
- Positive: 9.05 < Operating profit margin, % of 13.64
- Positive: 2.35 < Operating cash flow per share per price, % of 6.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.55 > 7.10
- Negative: Industry operating profit margin (median), % of 1.64 <= 2.14
- Positive: Interest expense per share, $ of 0.11 <= 0.14
- Negative: Industry earnings per price (median), % of 2.33 <= 4.38
Short-term CTS quotes
Long-term CTS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $512.92MM | $586.87MM | $550.42MM |
| Operating Expenses | $436.45MM | $493.86MM | $475.37MM |
| Operating Income | $76.48MM | $93.01MM | $75.05MM |
| Non-Operating Income | $-137.36MM | $-12.27MM | $0.10MM |
| Interest Expense | $2.11MM | $2.19MM | $3.33MM |
| R&D Expense | $23.86MM | $24.10MM | $24.92MM |
| Income(Loss) | $-60.88MM | $80.74MM | $75.15MM |
| Taxes | $-19.01MM | $21.16MM | $14.62MM |
| Profit(Loss) | $-41.87MM | $59.58MM | $60.53MM |
| Stockholders Equity | $463.58MM | $506.22MM | $526.82MM |
| Inventory | $49.51MM | $62.26MM | $60.03MM |
| Assets | $664.46MM | $748.49MM | $741.17MM |
| Operating Cash Flow | $86.14MM | $121.20MM | $88.81MM |
| Capital expenditure | $15.64MM | $14.33MM | $14.74MM |
| Investing Cash Flow | $-15.90MM | $-111.19MM | $-18.10MM |
| Financing Cash Flow | $-20.71MM | $4.34MM | $-65.40MM |
| Earnings Per Share* | $-1.30 | $1.86 | $1.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.