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CTS Corporation

CTS Technology Electronic Components

CTS Corporation’s revenue for fiscal 2025 (year ended December 2025) was $541.3 million, up 5.16% from fiscal 2024.

Revenue
+4.63%
EPS
+32.3%
Free cash flow
+69.8%
Total debt
−39.4%

Quarter to September 2026, against a year earlier

57.18 4.73 −7.64%
Market cap
$1.6B
P/E
22.2×
Fwd P/E
24.1×
Dividend yield
0.28%
F-score
8/9
Altman Z
6.17
Beneish M
−2.60
Dividend safety
94/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 9.81
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — 1 — — — — —
Insider Ownership 1.85%

Capital & Financial Ratios $m

Size
Market Cap 1,620.00
Revenue ttm 570.86
Net income ttm 73.85
Free cash flow ttm 108.32
Net debt Q (88.88)
Valuation
P/E 22.23
Forward P/E 24.10
Price / sales 2.86
Forward P/S Powerpack
Price / FCF 15.07
Price / book 2.78
Financial health
Current ratio Q 2.59 (at or above 1.5: strong)
Debt / equity Q 0.09 (at or below 0.5: strong)
Interest coverage Q 40.54
Growth
Revenue growth Q +4.63% (above 0%: growing)
Operating income growth Q +21.97% (above 0%: growing)
EPS, this year +25.71% (at or above 15%: strong)
EPS, next year A +4.52%
Revenue, next year A +7.77%
EPS, past 5 yrs +15.62% (at or above 15%: strong)
EPS, next 5 yrs A +14.87%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.7×, against a ten-year median of 2.1×; over the ten years it ranged from 1.1× in 2016 to 3.3× in 2026.
P/E against its own 10 years 26.14%
10-year low 10-year high
P/S against its own 10 years 89.73%
10-year low 10-year high
P/B against its own 10 years 80.34%
10-year low 10-year high
EV/Sales against its own 10 years 88.01%
10-year low 10-year high
EV/FCF against its own 10 years 20.94%
10-year low 10-year high

Dividends

Yield
0.28%
Annual rate
0.16
Payout ratio
6.31%
Growth, 2018–26
−3.53%/yr
  1. 0.16 ’18
  2. 0.16 ’19 +0
  3. 0.16 ’20 +0
  4. 0.16 ’21 +0
  5. 0.16 ’22 +0
  6. 0.16 ’23 +0
  7. 0.16 ’24 +0
  8. 0.16 ’25 +0
  9. 0.12 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 164 94 82 144
Receivables 79 78 88 93
Inventory 60 52 53 62
Other 17 18 29 30
319 242 253 329
2023 2024 2025 Q'26
Payables 43 43 48 51
ST’ Debt — — — —
Other — — — —
97 98 110 127

Compound Annual Growth %

10y 5y 3y
Sales 3.54% 5.00% (2.66%)
Cash Flow 10.06% 5.87% (5.55%)
Earnings 25.11% 13.49% 3.11%
Book Value 6.96% 5.43% 2.91%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.66 Actual 0.77

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.60 0.62 Beat by 0.02
Q1 FY26 0.52 0.62 Beat by 0.10
Q2 FY26 0.61 0.74 Beat by 0.13
Q3 FY26 0.66 0.77 Beat by 0.11
Q4 FY26 0.67 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.59 0.66 0.61 — —
’25 0.44 0.62 0.46 0.67 2.19
’24 0.36 0.48 0.61 0.38 1.89
’23 0.58 0.41 0.44 0.49 1.92
’22 0.63 0.39 0.37 0.47 1.85
’21 0.37 0.03 (1.97) 0.28 (1.30)
’20 0.12 0.15 0.34 0.46 1.06
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 139 145 150 — —
’25 126 135 143 137 541
’24 126 130 132 126 515
’23 146 145 135 125 550
’22 148 145 152 142 587
’21 128 130 122 133 513
’20 103 84 114 123 424
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 17 33 44 — —
’25 16 28 29 29 102
’24 18 20 35 25 98
’23 11 23 22 32 89
’22 19 16 60 25 121
’21 20 19 21 26 86
’20 12 12 26 27 77
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 12 29 41 — —
’25 11 25 24 26 86
’24 14 15 32 19 80
’23 7 19 19 29 74
’22 16 12 58 20 107
’21 18 16 17 19 71
’20 7 9 22 23 62
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 397 423 470 469 424 513 587 550 515 541 571 +3.5% 583 630 670 +7.4%
Gross margin, % 35.40 33.20 35.06 33.60 32.79 35.99 35.87 34.68 36.44 38.43 40.62 +3.0 pt
EBT 57 40 58 50 45 (61) 81 75 69 84 111 +4.3%
EBT margin, % 14.43 9.52 12.35 10.72 10.72 (11.87) 13.76 13.65 13.32 15.48 19.46 +1.0 pt
Net income 34 14 47 36 35 (42) 60 61 55 65 74 +7.4%
Per share, $
Per share, $ Revenue 12.12 12.86 14.25 14.34 13.12 15.87 18.36 17.55 16.93 18.34 20.00 +4.7%
Earnings 1.05 0.44 1.41 1.11 1.07 (1.30) 1.86 1.93 1.91 2.21 2.57 +8.6%
Cash flow 1.44 1.76 1.76 1.97 2.38 2.66 3.79 2.83 3.23 3.46 4.33 +10.2%
Capex (0.25) (0.53) (0.86) (0.66) (0.46) (0.48) (0.45) (0.47) (0.61) (0.53) (0.53) +8.7%
Free cash flow 1.19 1.23 0.90 1.31 1.92 2.18 3.34 2.36 2.62 2.93 3.79 +10.5%
Book value 9.71 10.45 11.44 12.39 13.11 14.34 15.84 16.80 17.37 18.70 20.55 +7.5%
Shares, m 33 33 33 33 32 32 32 31 30 30 29 (1.1%)
Valuation, ×
Valuation, × P/E 21.63 60.23 18.36 27.28 32.08 0.00 21.57 22.62 28.59 19.31 22.23 25.2
P/S 1.86 2.06 1.82 2.09 2.62 2.31 2.19 2.49 3.11 2.34 2.86 2.3
P/B 2.32 2.54 2.26 2.42 2.62 2.56 2.53 2.60 3.04 2.29 2.78 2.5
EV/Sales 1.79 1.97 1.71 2.09 2.53 2.14 2.06 2.31 3.11 2.29 2.70 2.2
EV/FCF 18.25 20.60 27.10 22.91 17.32 15.54 11.32 17.18 20.12 14.36 14.25 18.5
Cash, $m
Cash, $m Operating cash flow 47 58 58 64 77 86 121 89 98 102 123 +9.0%
Capex (8) (18) (28) (22) (15) (16) (14) (15) (19) (16) (15) +7.5%
Free cash flow 39 40 30 43 62 71 107 74 80 86 108 +9.2%
Balance, $m
Balance, $m Working capital 118 131 135 141 128 175 213 222 144 143 202 +2.2%
Net debt (25) (37) (51) (1) (37) (91) (73) (96) (2) (25) (89) 0.0%
Shareholders’ equity 318 344 378 405 424 464 506 527 528 552 587 +6.3%
Returns, %
Returns, % ROA 6.87 2.73 8.55 6.07 5.46 (6.49) 8.43 8.13 7.36 8.54 9.16 +1.7 pt
ROIC 13.47 7.85 11.67 8.31 7.30 12.85 13.43 10.90 8.46 9.80 12.18 (3.7) pt
ROE 11.47 4.37 12.89 9.23 8.37 (9.44) 12.29 11.72 10.52 12.10 13.02 +0.6 pt
People
People Employees 2,796 3,222 3,230 3,570 3,786 3,820 4,209 4,081 3,549 3,492 — +2.5%
Revenue/emp, $m 0.14 0.13 0.15 0.13 0.11 0.13 0.14 0.13 0.15 0.16 — +1.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

CTS Corporation vs peers in Electronic Components (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BELFB Bel Fuse Inc. $2.8B 46.4× 30.7× +23.20% (above 0%: growing) +3.95% (above 0%: growing) +25.93% (above 0%: growing) 40.94% 17.94% Compare
BELFA Bel Fuse Inc. $2.7B 31.4× 30.7× +23.20% (above 0%: growing) +58.39% (above 0%: growing) +25.93% (above 0%: growing) 40.94% 17.94% Compare
KN Knowles Corporation $2.6B 36.3× 36.8× +20.34% (above 0%: growing) +25.00% (above 0%: growing) +74.30% (above 0%: growing) 44.18% 16.68% Compare
OUST Ouster, Inc. $2.2B — (loss-making) — (loss-making) +50.09% (above 0%: growing) n/m −74.41% (below 0%: shrinking) 42.58% (32.47%) Compare
BHE Benchmark Electronics, Inc. $2.1B 38.3× 34.3× +19.13% (above 0%: growing) +19.47% (above 0%: growing) −42.40% (below 0%: shrinking) 10.41% 3.79% Compare
ROG Rogers Corporation $2.1B 45.6× 42.6× +9.31% (above 0%: growing) +164.58% (above 0%: growing) +66.98% (above 0%: growing) 34.18% 12.75% Compare
CTS CTS Corporation $1.6B 22.2× 24.1× +4.63% (above 0%: growing) +32.34% (above 0%: growing) +69.79% (above 0%: growing) 42.22% 17.07%
ALNT Allient Inc. $1.3B 34.4× 41.9× +18.49% (above 0%: growing) +133.33% (above 0%: growing) −158.02% (below 0%: shrinking) 36.61% 13.56% Compare
DAKT Daktronics, Inc. $925.3M 19.5× 16.5× +7.12% (above 0%: growing) +17.65% (above 0%: growing) +24.97% (above 0%: growing) 30.52% 10.63% Compare
Median of peers $2.2B 36.3× 34.3× +19.74% +25.00% +25.45% 38.78% 13.16%

All 44 Electronic Components stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.76m 2.57m 127.35
2024 4.19m 4.84m 179.76
2023 3.20m 3.25m 148.63
2022 4.18m 6.74m 133.47
2021 3.94m 5.73m 123.80

Ownership

Directors and executive officers, together 2.43%
New York, New York 15.13%
Malvern, Pennsylvania 9.68%
Salt Lake City, Utah 6.96%
Atlanta, Georgia 6.90%
Rye, New York 6.26%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CTS Corporation (CTS) Latest News

31 Oct

Impact 3 · · StockStory

30 Oct

Impact 3 · · StockStory

29 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Simply Wall St.

28 Oct

Impact 4 · · StockStory

27 Oct

Impact 4 · · MarketBeat
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Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire
Impact 3 · · StockStory
Impact 3 · · Zacks
Impact 3 · · StockStory
Impact 3 · · Associated Press earnings

26 Oct

Impact 3 · · StockStory

23 Oct

Impact 4 · · GlobeNewswire

30 Sep

Impact 4 · · GlobeNewswire

24 Sep

Impact 3 · · Zacks

22 Sep

Impact 3 · · Insider Monkey

3 Sep

Impact 3 ·

1 Aug

Impact 3 ·

28 Jul

Impact 4 · transcript
Impact 3 · · Moby
Impact 3 · · MarketBeat
Impact 3 ·
Impact 3 ·

26 Jul

Impact 3 ·

2 Jul

Impact 4 ·

1 Jul

Impact 3 ·

25 Jun

Impact 3 · · GlobeNewswire
stockrow.com/CTS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com