Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.44B
Enterprise Value1.48B
Trailing P/E22.10
Forward P/E19.30
CTS
(NYSE)CTS Corporation
$48.34-- (--)
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CTS (CTS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.67
Forward Price/Sales2.54
Price/Book (mrq)2.62
Price/Tangible Book (mrq)7.65
Price/FCF (ttm)16.72
Price/OCF (ttm)14.14
PEG Ratio1.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.74
EV/Earnings22.71
EV/EBITDA12.09
EV/EBIT18.34
EV/FCF17.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$48.34
1-Day Change1.42%
52-Week High$59.66
52-Week Low$34.02
52-Week Change17.89%
YTD Change10.47%
1-Year Change15.94%
50-Day MA$51.07
200-Day MA$44.35
Avg Volume (30 day)118.98K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding29.81M
Book Value per Share$18.51
Net Cash per Share$2.07
FCF per Share$2.90
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin38.43%
EBITDA Margin (ttm)22.66%
EBIT Margin (ttm)14.94%
Operating Margin (ttm)15.53%
Pretax Margin (ttm)15.48%
Profit Margin (ttm)12.07%
FCF Margin (ttm)15.96%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.84%
Return on Assets (ttm)8.55%
Return on Invested Capital (ttm)10.66%
Return on Capital Employed (ttm)12.35%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue541.32M
Gross Profit208.03M
Operating Income84.08M
Pretax Income83.77M
Net Income65.32M
EBITDA122.66M
EBIT80.87M
Diluted EPS$2.23
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow102.11M
Capital Expenditures15.73M
Free Cash Flow86.37M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.00%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)764.31M
Cash & Securities (mrq)82.30M
Net Cash (mrq)61.56M
Net Cash per Share$2.07
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)121.91M
Working Capital (mrq)143.02M
Total Equity (mrq)551.79M
Book Value per Share$18.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.30
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)0.99
Debt/FCF (ttm)1.41
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.16
Dividend Yield0.33%
Payout Ratio (Earnings)7.17%
Payout Ratio (FCF)5.52%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 27, 2026
Pay DateApr 24, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.52%
FCF Yield5.98%
Buyback Yield1.15%
Total Shareholder Yield1.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.66
Piotroski F-Score6/9
Dividend Score14.44
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$27.72
Lynch Upside/Downside-42.77%
Graham Number$30.50
Graham Upside/Downside-37.04%
Frequently Asked Questions About CTS Statistics
What are the key financial metrics for CTS?
CTS Corporation (CTS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CTS is overvalued or undervalued.
How do I read CTS's profitability ratios?
CTS's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTS's debt ratios indicate?
The financial health section shows CTS's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTS's dividend analysis?
The dividend section covers CTS's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.