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CTS Corporation
CTS Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,302 | 24.0 | 2.85 | 0.16 | 5,529.69 |
| Oct 2026 | 20,379 | 23.5 | 2.80 | 0.16 | 5,385.40 |
| Oct 2026 | 20,441 | 23.6 | 2.81 | 0.16 | 5,372.13 |
| Oct 2026 | 20,550 | 23.1 | 2.76 | 0.16 | 5,249.65 |
| Oct 2026 | 20,550 | 23.6 | 2.76 | 0.16 | 5,250.40 |
| Oct 2026 | 20,583 | 23.0 | 2.74 | 0.16 | 5,204.59 |
| Oct 2026 | 20,536 | 23.2 | 2.76 | 0.16 | 5,256.62 |
| Oct 2026 | 20,547 | 23.1 | 2.76 | 0.16 | 5,245.24 |
| Oct 2026 | 20,459 | 23.5 | 2.80 | 0.16 | 5,318.36 |
| Oct 2026 | 20,721 | 22.4 | 2.67 | 0.16 | 5,052.74 |
CTS Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 144,780,000.0 | 139,230,000.0 | 137,271,000.0 | 142,970,000.0 |
| Net Profit | 19,164,000.0 | 17,197,000.0 | 19,736,000.0 | 13,687,000.0 |
| EPS | 0.7 | 0.6 | 0.7 | 0.5 |
CTS Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 541,318,000.0 | 514,756,000.0 | 550,422,000.0 | 586,869,000.0 | — |
| Net Profit | 65,317,000.0 | 55,472,000.0 | 60,532,000.0 | 59,575,000.0 | — |
| EPS | 2.2 | 1.9 | 1.9 | 1.9 | — |
CTS Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 764,311,000.0 | 765,427,000.0 | 741,167,000.0 | 748,487,000.0 | — |
| Total Liabilities | 212,525,000.0 | 237,219,000.0 | 214,345,000.0 | 242,263,000.0 | — |
| Total Equity | 551,786,000.0 | 528,208,000.0 | 526,822,000.0 | 506,224,000.0 | — |
Owes vs Owns
CTS Corporation owed $0.28 for every $1 it owned in Jun 2026, down from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.28× | 0.31× | 0.29× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CTS Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.8%Receivables 11.5%Inventory 6.9%Fixed assets (tangible) 14.7%Intangible assets 47.5%Other assets 8.6%
How it's funded — Dec 2025
Long-term debt 7.5%Payables 6.3%Other liabilities 13.5%Shareholders' equity 72.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.3 | 94.3 | 163.9 | 156.9 |
| Receivables | 88.1 | 77.6 | 78.6 | 90.9 |
| Inventory | 52.9 | 52.3 | 60.0 | 62.3 |
| Fixed assets (tangible) | 112.3 | 117.3 | 119.0 | 120.0 |
| Intangible assets | 363.2 | 365.2 | 261.6 | 260.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 65.6 | 58.6 | 58.1 | 58.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.5 | 4.7 | 4.4 | 3.9 |
| Long-term debt | 57.5 | 92.3 | 67.5 | 83.7 |
| Payables | 48.2 | 42.6 | 43.5 | 53.2 |
| Other liabilities | 103.4 | 97.6 | 99.0 | 101.4 |
| Shareholders' equity | 551.8 | 528.2 | 526.8 | 506.2 |
| Net tangible assets | 188.6 | 163.0 | 265.2 | 245.8 |
CTS Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 102,105,000.0 | 98,242,000.0 | 88,811,000.0 | 121,197,000.0 | — |
| Investing Activities | -18,514,000.0 | -140,556,000.0 | -18,097,000.0 | -111,188,000.0 | — |
| Financing Activities | -98,438,000.0 | -26,888,000.0 | -65,399,000.0 | 4,336,000.0 | — |