CTS
CTS CORPCompany Information
- Company Name
- CTS CORP
- CIK
- CIK0000026058
- Category
- Large accelerated filer
- Ticker: Exchange
- CTS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3672
- SIC Description
- Printed Circuit Boards
- Ticker
- CTS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 47,657
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 28,020,635
- Shares outstanding
- 28,689,000
- Ownership
- 97.67%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 14.50%
- 3-month reaction
- 9.20%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 91 | 82 | 110 | 99 | 90 | 94 | 95 | 161 | 162 | 164 | 160 | 151 | ||||||
| Accounts Receivable Net Current | 94 | 88 | 86 | 86 | 81 | 78 | 86 | 85 | 81 | 79 | 90 | 98 | ||||||
| Inventory Net | 57 | 53 | 54 | 57 | 54 | 52 | 56 | 52 | 58 | 60 | 65 | 63 | ||||||
| Other Assets Current | 24 | 29 | 26 | 20 | 18 | 18 | 17 | 17 | 17 | 17 | 19 | 19 | ||||||
| Assets Current | 266 | 253 | 276 | 262 | 244 | 242 | 254 | 315 | 318 | 319 | 334 | 330 | ||||||
| Property Plant And Equipment Net | 89 | 90 | 91 | 94 | 94 | 94 | 93 | 92 | 92 | 93 | 93 | 95 | ||||||
| Operating Lease Right Of Use Asset | 30 | 23 | 24 | 22 | 23 | 23 | 24 | 24 | 25 | 26 | 28 | 26 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 209 | 210 | 207 | 208 | 203 | 201 | 196 | 156 | 156 | 158 | 154 | 156 | ||||||
| Finite Lived Intangible Assets Net | 149 | 154 | 157 | 162 | 162 | 164 | 181 | 97 | 100 | 104 | 104 | 109 | ||||||
| Deferred Income Tax Assets Net | 24 | 25 | 24 | 27 | 28 | 28 | 27 | 27 | 26 | 25 | 24 | 23 | ||||||
| Other Assets Noncurrent | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 16 | 16 | 18 | 18 | ||||||
| Assets | 777 | 764 | 790 | 785 | 766 | 765 | 790 | 726 | 733 | 741 | 754 | 756 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 50 | 48 | 48 | 47 | 43 | 43 | 45 | 41 | 46 | 43 | 50 | 53 | ||||||
| Operating Lease Liability Current | 4 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Employee Related Liabilities Current | 15 | 21 | 19 | 17 | 13 | 16 | 17 | 15 | 13 | 15 | 13 | 14 | ||||||
| Accrued Liabilities Current | 36 | 37 | 34 | 31 | 32 | 35 | 38 | 32 | 33 | 35 | 36 | 35 | ||||||
| Liabilities Current | 105 | 110 | 105 | 100 | 92 | 98 | 105 | 92 | 96 | 97 | 103 | 107 | ||||||
| Long Term Line Of Credit | 63 | 58 | 91 | 88 | 87 | 92 | 103 | 65 | 68 | 68 | 77 | 77 | ||||||
| Operating Lease Liability Noncurrent | 28 | 22 | 23 | 20 | 21 | 21 | 22 | 23 | 24 | 25 | 26 | 25 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 13 | 13 | 14 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 8 | 8 | 10 | 9 | 12 | 4 | 5 | 5 | 5 | 5 | ||||||
| Liabilities | 220 | 213 | 243 | 235 | 227 | 237 | 259 | 203 | 212 | 214 | 231 | 235 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 327 | 325 | 325 | 325 | 325 | 322 | 322 | 322 | 322 | 319 | 319 | 319 | ||||||
| Additional Paid In Capital Common Stock | 42 | 43 | 42 | 41 | 41 | 45 | 43 | 42 | 40 | 45 | 45 | 43 | ||||||
| Retained Earnings Accumulated Deficit | 730 | 713 | 695 | 682 | 665 | 653 | 642 | 626 | 612 | 602 | 588 | 575 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 12 | 14 | 13 | 12 | 1 | -4 | 2 | 1 | 3 | 4 | -1 | 4 | ||||||
| Stockholders Equity Before Treasury Stock | 1,110 | 1,096 | 1,074 | 1,060 | 1,032 | 1,015 | 1,009 | 990 | 977 | 971 | 951 | 942 | ||||||
| Treasury Stock Value | -552 | -544 | -527 | -510 | -493 | -487 | -479 | -467 | -456 | -444 | -429 | -420 | ||||||
| Stockholders Equity | 557 | 552 | 548 | 550 | 538 | 528 | 530 | 523 | 521 | 527 | 523 | 521 | ||||||
| Liabilities And Stockholders Equity | 777 | 764 | 790 | 785 | 766 | 765 | 790 | 726 | 733 | 741 | 754 | 756 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCTS CORP (CTS) — SEC Financial Statements & Analysis
CTS CORP (CTS) is a printed circuit boards company, incorporated in IN. CTS CORP trades on NYSE as: CTS. CTS CORP (CTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, CTS CORP carries a market cap of $1.37B, a P/E ratio of 19.79x, a P/B ratio of 2.45x, a P/S ratio of 2.47x, an enterprise value of $1.28B, and an EV/EBITDA multiple of 10.37x. On profitability, it posts a gross margin of 39.02%, an operating margin of 15.92%, a net margin of 12.46%, a Return on Equity (ROE) of 12.62%, a Return on Assets (ROA) of 8.96%, and a Return on Invested Capital (ROIC) of 14.61%. Per share, it reports EPS of $2.41, diluted EPS of $2.38, free cash flow per share of $3.05, and a dividend per share of $0.16. Over the trailing year, it posted revenue growth of 7.77% year-over-year, net income growth of 19.80% year-over-year, and EPS growth of 25.33% year-over-year. On the balance sheet, it maintains a current ratio of 2.52x, a quick ratio of 1.98x, working capital of $160.61M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, an interest coverage ratio of 22.95x, free cash flow of $87.62M (TTM), and net debt of $-90.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.37B
- P/E TTM
- 19.79x
- EPS TTM
- $2.41
- P/B TTM
- 2.45x
- ROE TTM
- 12.62%
- ROA TTM
- 8.96%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $87.62M
- Net Revenue TTM Growth 1Y
- 7.77%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CTS CORP in?
CTS CORP (CTS) operates in the Printed Circuit Boards industry.
What exchange does CTS trade on?
CTS CORP (CTS) trades on the NYSE.
Where is CTS CORP incorporated?
CTS CORP is incorporated in IN.
When was CTS CORP (CTS)'s most recent SEC filing?
CTS CORP (CTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is CTS's market cap?
CTS CORP (CTS) has a market capitalization of $1.37B as of 2026-03-31.
What is CTS's P/E ratio?
CTS CORP (CTS)'s trailing twelve month P/E ratio is 19.79x as of 2026-03-31.
What is CTS's EPS (earnings per share)?
CTS CORP (CTS)'s trailing twelve month EPS is $2.41 as of 2026-03-31.
What is CTS's ROE (return on equity)?
CTS CORP (CTS)'s trailing twelve month Return on Equity (ROE) is 12.62% as of 2026-03-31.
What is CTS's ROA (return on assets)?
CTS CORP (CTS)'s trailing twelve month Return on Assets (ROA) is 8.96% as of 2026-03-31.
What is CTS's ROIC (return on invested capital)?
CTS CORP (CTS)'s trailing twelve month Return on Invested Capital (ROIC) is 14.61% as of 2026-03-31.
What is CTS's EV/EBITDA?
CTS CORP (CTS)'s trailing twelve month EV/EBITDA is 10.37x as of 2026-03-31.