CTS Corporation
General ticker "CTS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $1.3B (TTM average)
CTS Corporation follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 1.6%: low 50.57$, high 52.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-26, amount 0.04$ (Y0.31%)
- 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
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: [38.28$, 54.12$]
- 2026-12-31 to 2027-12-31 estimated range: [39.96$, 56.48$]
Financial Metrics affecting the CTS estimates:
- Negative: with PPE of 19.7 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 15.52
- Positive: 6.64 < Operating cash flow per share per price, % of 7.90
- Positive: Shareholder equity ratio, % of 72.19 > 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.87 > 6.11
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -9.07 < Industry operating profit margin (median), % of 0.97
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.11
- Negative: Investing cash flow per share per price, % of -1.43 <= -0.63
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 | $515.77MM | $541.32MM |
| Operating Expenses | $475.37MM | $442.99MM | $457.28MM |
| Operating Income | $75.05MM | $72.78MM | $84.04MM |
| Non-Operating Income | $0.10MM | $-1.56MM | $-0.27MM |
| 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 |
| Profit(Loss)* | $60.53MM | $58.11MM | $65.32MM |
| Stockholders Equity | $526.82MM | $530.85MM | $551.79MM |
| Inventory | $60.03MM | $53.58MM | $52.85MM |
| Assets | $741.17MM | $766.11MM | $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 | $1.91 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.