CTS Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CTS Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$159Over the last 3 years, every $100 of reported profit came with $159 of operating cash.
Lower than 51% of Technology companies in United States.
Self-Funding Ratio
5.9×Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times.
Higher than 69% of Technology companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 72% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +2%In 3 years sales changed by -8% while total assets changed by +2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
29.6×Debt due within a year is covered 29.6 times by its yearly operating cash.
Higher than 81% of Technology companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Lower than 52% of Technology companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Technology companies in United States.
Tangible Net Worth Ratio
34%Of every $100 of net worth, $34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CTS Corporation owes $0.28 for every $1 it owns. Net profit rose 18% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
22.4Investors pay $22.4 for every $1 of CTS Corporation's yearly profit, lower than 66% of Technology companies in United States.
P/B ratio
2.67The share price is 2.67 times CTS Corporation's book value per share, lower than 57% of Technology companies in United States.
Market cap
$1.5 BThe total market value of all of CTS Corporation's shares at today's price (share price × number of shares), larger than 50% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$573 MWhat CTS Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.06Net worth divided by the number of shares. The share price of $53.53 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
12.4%CTS Corporation earned 12.4% on its shareholders' money over the last year, higher than 68% of Technology companies in United States.
Owes vs Owns
0.28×CTS Corporation owes $0.28 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Dividend yield
0.28%CTS Corporation pays 0.28% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
12.1%CTS Corporation keeps $12 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from CTS Corporation's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
19.5×CTS Corporation's operating profit covered its interest costs 19.5 times in the year to Dec 2025.
Cash vs debt
Net debtCTS Corporation had $0 M more debt than cash (net debt) at Dec 2025.
Questions
What is CTS Corporation's P/E ratio?
Investors pay $22.4 for every $1 of CTS Corporation's yearly profit, lower than 66% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CTS Corporation: $1.5 B ÷ $573 M (30 Jun 2026) = 2.7.
What is CTS Corporation's return on equity?
CTS Corporation earned 12.4% on its shareholders' money over the last year, higher than 68% of Technology companies in United States.
How much does CTS Corporation owe compared with what it owns?
CTS Corporation owes $0.28 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Does CTS Corporation pay a dividend?
Yes. CTS Corporation pays 0.28% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in United States.
Is CTS Corporation's revenue growing?
Revenue rose 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.