CTS CORP

CTS

CTS CORP

CTS

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-03Shares Purchased (TTM):0Shares Sold (TTM):47,657

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:27,098,827Shares Outstanding:28,689,000Institutional Ownership Pct.:94.46%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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 Postemploymen…	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…	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	-	-	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.50%	23.09%	9.20%	-	-	-	-	-	-	-	-	-
2025	4.18%	8.22%	7.82%	-2.45%	-0.69%	-12.44%	3.18%	8.20%	19.24%	-12.79%	4.22%	10.25%
2024	11.47%	7.11%	11.01%	3.70%	0.21%	1.13%	9.17%	4.97%	3.92%	-6.34%	-16.85%	-4.38%
2023	-	-	-	5.14%	0.17%	-5.03%	4.28%	12.26%	10.15%	-0.27%	2.15%	14.64%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.52	2.30	2.64	2.61	2.63	2.46	2.43	3.41	3.32	3.29	3.23	3.08
Quick Ratio	1.98	1.82	2.12	2.04	2.05	1.93	1.90	2.85	2.71	2.67	2.60	2.49
Working Capital	160.61M	143.02M	171.41M	161.28M	151.11M	143.71M	149.75M	222.42M	222.27M	222.31M	230.90M	222.70M
Leverage & Debt
Debt to Equity	0.39	0.39	0.44	0.43	0.42	0.45	0.49	0.39	0.41	0.41	0.44	0.45
Interest Coverage TTM	22.95	19.18	16.61	15.93	15.85	16.80	18.45	19.33	19.61	22.53	25.05	33.21
Debt Ratio	0.28	0.28	0.31	0.30	0.30	0.31	0.33	0.28	0.29	0.29	0.31	0.31
Efficiency & Turnover
Asset Turnover TTM	0.72	0.71	0.67	0.69	0.69	0.68	0.66	0.70	0.72	0.74	0.76	0.79
Days Sales Outstanding TTM	57.64	55.88	59.25	60.01	57.47	55.39	62.58	64.79	61.40	56.20	59.94	61.25
Receivables Turnover TTM	6.33	6.53	6.16	6.08	6.35	6.59	5.83	5.63	5.94	6.49	6.09	5.96
Per Share Metrics
Diluted EPS TTM	2.38	2.19	1.93	2.05	1.90	1.81	1.94	1.79	1.72	1.92	1.91	1.83
Free Cash Flow Per Share TTM	3.05	2.93	2.70	2.91	2.54	2.62	2.95	2.53	2.66	2.36	2.11	3.32
Dividend Per Share TTM	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Margin Metrics
Gross Profit Margin TTM	39.02%	38.43%	37.93%	37.52%	36.72%	36.44%	35.62%	34.93%	34.76%	34.68%	35.18%	35.32%
Operating Profit Margin TTM	15.92%	15.27%	14.70%	14.98%	14.17%	13.83%	13.53%	12.96%	12.71%	13.64%	14.16%	14.50%
Net Profit Margin TTM	12.46%	12.07%	10.77%	11.84%	11.21%	10.78%	11.55%	10.70%	10.05%	11.00%	10.59%	9.90%
Growth Metrics
Net Revenue Growth (1Y)	7.77%	5.16%	3.41%	0.92%	-2.91%	-6.48%	-9.69%	-11.99%	-9.40%	-6.21%	-1.58%	6.90%
Net Income Growth (1Y)	19.80%	17.75%	-3.52%	11.65%	8.28%	-8.36%	-1.53%	-4.94%	-7.58%	1.61%	11.81%	-364.82%
EPS Growth (1Y)	25.33%	21.34%	-0.39%	14.55%	10.91%	-5.49%	1.72%	-1.89%	-4.90%	3.58%	13.82%	-369.45%
Valuation Metrics
P/E TTM	19.80	19.34	20.47	20.52	21.51	28.76	24.60	27.84	26.78	22.47	21.52	22.91
P/B TTM	2.46	2.29	2.14	2.30	2.31	3.02	2.75	2.94	2.74	2.58	2.48	2.55
P/S TTM	2.47	2.33	2.20	2.43	2.41	3.10	2.84	2.98	2.69	2.47	2.28	2.27
Market Cap	1.37B	1.26B	1.17B	1.26B	1.24B	1.60B	1.46B	1.53B	1.43B	1.36B	1.29B	1.33B
Enterprise Value	1.28B	1.18B	1.06B	1.16B	1.15B	1.50B	1.36B	1.37B	1.27B	1.20B	1.13B	1.18B
Calculated Values
Free Cash Flow TTM	87.62M	86.37M	79.16M	86.46M	76.38M	79.60M	89.36M	77.22M	81.70M	74.07M	65.89M	104.62M
Net Debt	-90.85M	-82.30M	-110.30M	-99.44M	-90.29M	-94.33M	-94.88M	-161.25M	-162.43M	-163.88M	-160.11M	-150.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale

Owner: O'Sullivan, Kieran M

Title: President & CEO

Shares: 22,657

Price/Share: $66.67

Value: $1,510,542.19

Shares Owned: 307,693

Relationship: Director,Officer

Ownership: Direct

2026-02-02Sale

Owner: Agrawal, Ashish

Title: CFO

Shares: 25,000

Price/Share: $53.00

Value: $1,325,000.00

Shares Owned: 105,987

Relationship: Officer

Ownership: Direct

2024-12-09Sale

Owner: O'Sullivan, Kieran M

Title: President & CEO

Shares: 6,690

Price/Share: $55.83

Value: $373,502.70

Shares Owned: 375,643

Relationship: Director,Officer

Ownership: Direct

2024-12-05Sale

Owner: O'Sullivan, Kieran M

Title: President & CEO

Shares: 9,629

Price/Share: $54.60

Value: $525,743.40

Shares Owned: 390,827

Relationship: Director,Officer

Ownership: Direct

2024-12-03Sale

Owner: O'Sullivan, Kieran M

Title: President & CEO

Shares: 10,415

Price/Share: $55.57

Value: $578,761.55

Shares Owned: 413,250

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	22,657	66.67	$1,510,542.19	307,693	4
2026-02-02	Agrawal, Ashish	Officer	CFO	Direct	Sale	25,000	53.00	$1,325,000.00	105,987	4
2024-12-09	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	6,690	55.83	$373,502.70	375,643	4
2024-12-05	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	9,629	54.60	$525,743.40	390,827	4
2024-12-03	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	10,415	55.57	$578,761.55	413,250	4
2024-05-24	Baumeister, Martin	Officer	Senior Vice President	Direct	Sale	5,733	52.39	$300,351.87	19,811	4
2024-05-01	Agrawal, Ashish	Officer	CFO	Direct	Sale	4,495	47.03	$211,399.85	120,278	4
2024-05-01	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	27,905	47.11	$1,314,604.55	455,643	4
2024-04-11	Agrawal, Ashish	Officer	CFO	Direct	Sale	800	47.00	$37,600.00	127,977	4
2024-04-11	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	2,064	47.00	$97,008.00	499,498	4
2024-04-01	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	75	47.00	$3,525.00	501,562	4
2024-03-28	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	14,976	47.13	$705,818.88	501,637	4
2024-03-28	Agrawal, Ashish	Officer	CFO	Direct	Sale	4,504	47.10	$212,138.40	128,777	4
2024-02-06	O'Sullivan, Kieran M	Director,Officer	President & CEO	Direct	Sale	4,030	47.02	$189,490.60	465,850	4
2024-02-06	Agrawal, Ashish	Officer	CFO	Direct	Sale	11,997	47.00	$563,859.00	113,457	4
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Institutional Ownership

No data available for chart

2026-03-31

94.46%

Inst. Shares: 27,098,827

Shares Outstanding: 28,689,000

2025-12-31

91.64%

Inst. Shares: 27,041,902

Shares Outstanding: 29,508,000

2025-09-30

92.14%

Inst. Shares: 27,040,691

Shares Outstanding: 29,348,000

2025-06-30

87.01%

Inst. Shares: 25,876,924

Shares Outstanding: 29,739,000

2025-03-31

86.38%

Inst. Shares: 25,926,140

Shares Outstanding: 30,013,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	27,098,827	28,689,000	94.46%
2025-12-31	27,041,902	29,508,000	91.64%
2025-09-30	27,040,691	29,348,000	92.14%
2025-06-30	25,876,924	29,739,000	87.01%
2025-03-31	25,926,140	30,013,000	86.38%
2024-12-31	26,199,761	30,408,000	86.16%
2024-09-30	26,347,215	30,300,000	86.95%
2024-06-30	26,640,127	30,511,000	87.31%
2024-03-31	26,225,907	30,742,000	85.31%
2023-12-31	26,244,607	31,359,000	83.69%
2023-09-30	25,378,547	31,302,000	81.08%
2023-06-30	24,984,001	31,488,000	79.34%
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CTS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CTS CORP reported a 7.77% year-over-year revenue growth, a Gross Profit Margin of 39.02% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 2.47x (TTM), a Price-to-Book (P/B) ratio of 2.46x (TTM), at a market cap of $1.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.77%
Gross Profit Margin TTM: 39.02%
Debt To Equity: 0.39x
P/S TTM: 2.47x
P/B TTM: 2.46x
Market Cap: $1.37B

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 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 19.80x as of 2026-03-31.

What exchange does CTS trade on?

CTS CORP (CTS) trades on the NYSE.

Where is CTS CORP incorporated?

CTS CORP is incorporated in IN.

CTS CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

CTS CORP (CTS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Printed Circuit Boards

Wall Street's data.
Main Street's price.

CTS CORP (CTS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Printed Circuit Boards

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.