Saturday 17 October 2026 Export CTS’s income statement to Excel — free account

CTS Corporation

CTS Corporation’s revenue for fiscal 2025 (year ended December 2025) was $541.3 million, up 5.16% from fiscal 2024. In the quarter to June 2026, revenue grew 7.00%, EPS grew 8.06%, free cash flow grew 15.1% and total debt fell 37.5%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

54.95 0.34 −0.61%

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Market cap: $1.6B
P/E: 22.7×
Fwd P/E: 26.1×
Dividend yield: 0.29%
F-score: 8/9
Altman Z: 6.17
Beneish M: −2.60
Dividend safety: 94/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.63	60.23	18.36	27.28	32.08	0.00	21.57	22.62	27.61	19.31
Piotroski F-Score Full definition →	7	6	8	5	5	6	7	6	5	8
P/S ratio Full definition →	1.86	2.06	1.82	2.09	2.62	2.31	2.19	2.49	3.11	2.34
Altman Z-Score Full definition →	4.75	5.00	5.75	4.85	5.66	6.05	5.68	6.41	6.45	6.17
Altman Z″-Score (non-manufacturers) Full definition →	6.57	6.45	7.54	6.36	6.84	7.34	7.28	7.88	6.98	7.72
P/FCF ratio Full definition →	18.88	21.52	28.82	22.92	17.92	16.84	12.00	18.48	20.14	14.65
Beneish M-Score Full definition →	(2.39)	(2.72)	(2.45)	(2.61)	(2.70)	(3.43)	(2.77)	(2.71)	(2.73)	(2.60)
P/Operating CF Full definition →	56.05	78.66	54.84	41.46	40.36	45.61	50.38	42.68	64.38	43.30
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	94
P/B ratio Full definition →	2.32	2.54	2.26	2.42	2.62	2.56	2.53	2.60	3.04	2.29
Price to Tangible BV Full definition →	3.84	4.24	3.47	4.59	4.72	4.18	5.22	5.16	9.84	6.71
EV/Sales Full definition →	1.79	1.97	1.71	2.09	2.53	2.14	2.06	2.31	3.11	2.29
EV/EBITDA Full definition →	8.66	14.10	9.62	12.50	14.93	10.59	9.85	12.26	15.68	10.58
EV/Operating CF Full definition →	15.08	14.37	13.83	15.23	13.96	12.72	9.98	14.33	16.30	12.15
EV/FCF Full definition →	18.25	20.60	27.10	22.91	17.32	15.54	11.32	17.18	20.12	14.36
Quick Ratio Full definition →	1.80	1.80	1.74	1.84	1.65	1.96	2.20	2.50	1.75	1.55
Current Ratio Full definition →	2.20	2.28	2.30	2.45	2.22	2.53	2.89	3.29	2.46	2.30
Net Debt/EBITDA Full definition →	(0.30)	(0.63)	(0.61)	(0.01)	(0.52)	(0.88)	(0.60)	(0.93)	(0.02)	(0.21)
Debt/Assets Full definition →	17.21%	14.14%	9.12%	15.50%	8.72%	7.52%	11.18%	9.11%	12.06%	7.52%
Debt/Equity Full definition →	0.28	0.22	0.13	0.25	0.13	0.11	0.17	0.13	0.17	0.10
Asset Turnover Full definition →	0.79	0.80	0.86	0.79	0.67	0.79	0.83	0.74	0.68	0.71
Operating CF/Net income Full definition →	1.37	4.02	1.25	1.78	2.21	(2.06)	2.03	1.47	1.77	1.56
Capex/Depreciation Full definition →	(0.43)	(0.85)	(1.27)	(0.88)	(0.56)	(0.58)	(0.48)	(0.51)	(0.60)	(0.46)
Interest Coverage Full definition →	17.06	11.52	29.27	20.32	13.79	36.23	42.43	22.53	16.80	19.18
ROE Full definition →	11.47%	4.37%	12.89%	9.23%	8.37%	(9.44%)	12.29%	11.72%	10.52%	12.10%
ROA Full definition →	6.87%	2.73%	8.55%	6.07%	5.46%	(6.49%)	8.43%	8.13%	7.36%	8.54%
ROIC Full definition →	13.47%	7.85%	11.67%	8.31%	7.30%	12.85%	13.43%	10.90%	8.46%	9.80%
Return on Tangible Assets Full definition →	17.22%	6.58%	19.82%	14.72%	15.37%	(15.40%)	19.19%	19.22%	23.30%	28.06%
Average Days of Receivables Full definition →	57.61	60.91	61.69	60.71	69.70	58.49	56.56	52.10	55.06	59.40
Research and Development Expense of Revenue Full definition →	6.06%	5.94%	5.38%	5.54%	5.73%	4.65%	4.11%	4.53%	4.54%	4.67%
Selling, General and Administrative Expense of Revenue Full definition →	15.53%	17.01%	15.64%	15.01%	15.99%	16.10%	15.59%	15.23%	17.15%	18.24%
Intangible Assets out of Total Assets Full definition →	0.24	0.26	0.24	0.30	0.30	0.27	0.35	0.35	0.48	0.48
Share Based Compensation of Revenue Full definition →	0.69%	0.99%	1.12%	1.07%	0.81%	1.19%	1.32%	0.94%	1.10%	0.90%
Graham Net Nets Full definition →	0.02	0.04	0.08	0.00	0.03	0.07	0.07	0.08	0.00	0.03
Graham Number Full definition →	15.08	10.17	19.05	17.51	17.77	0.00	25.74	27.01	27.32	30.56
Earnings Yield Full definition →	4.62%	1.66%	5.45%	3.67%	3.12%	(3.51%)	4.64%	4.42%	3.62%	5.18%
Free Cash Flow Yield Full definition →	5.30%	4.65%	3.47%	4.36%	5.58%	5.94%	8.33%	5.41%	4.96%	6.83%
Revenue per Share Full definition →	12.12	12.86	14.25	14.34	13.12	15.87	18.36	17.55	16.93	18.34
Operating CF per Share Full definition →	1.44	1.76	1.76	1.97	2.38	2.66	3.79	2.83	3.23	3.46
Capex per Share Full definition →	(0.25)	(0.53)	(0.86)	(0.66)	(0.46)	(0.48)	(0.45)	(0.47)	(0.61)	(0.53)
Free Cash Flow per Share Full definition →	1.19	1.23	0.90	1.31	1.92	2.18	3.34	2.36	2.62	2.93
Cash per Share Full definition →	3.48	3.45	3.06	3.07	2.84	4.38	4.91	5.23	3.10	2.79
Shareholders Equity per Share Full definition →	9.71	10.45	11.44	12.39	13.11	14.34	15.84	16.80	17.37	18.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.71	10.45	11.44	12.39	13.11	14.34	15.84	16.80	17.37	18.70
Free Cash Flow Full definition →	39.00	40.50	29.67	42.81	61.93	70.50	106.86	74.07	79.60	86.37
Working Capital Full definition →	117.58	131.20	135.37	140.53	128.30	175.02	213.23	222.31	143.71	143.02
Capital Expenditures Full definition →	(8.20)	(17.55)	(28.48)	(21.60)	(14.86)	(15.64)	(14.33)	(14.74)	(18.64)	(15.73)
Net Current Asset Value Full definition →	15.89	37.72	68.95	(0.66)	30.86	88.21	83.50	105.00	4.96	40.18
EV/EBIT Full definition →	11.27	21.67	13.17	18.23	23.76	14.33	13.00	16.95	22.50	15.01
Capex to Sales Full definition →	0.02	0.04	0.06	0.05	0.04	0.03	0.02	0.03	0.04	0.03
Price to Operating Income Full definition →	11.66	22.64	14.01	18.24	24.58	15.52	13.79	18.24	22.52	15.31
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.23	0.23	0.23	0.27	0.28	0.31	0.31	0.33	0.38
Cash ROIC Full definition →	7.49%	7.59%	5.61%	7.07%	10.86%	10.76%	14.31%	9.77%	11.14%	12.49%
Accounts Receivable Turnover Full definition →	6.77	6.35	6.27	5.95	5.33	6.29	6.78	6.49	6.59	6.53
Accounts Payable Turnover Full definition →	6.38	6.33	6.04	6.22	5.77	6.19	6.92	7.44	7.60	7.34
Inventory Turnover Full definition →	9.62	8.66	7.63	7.27	6.47	6.88	6.73	5.88	5.83	6.34
Average Days of Payables Full definition →	57.04	63.56	62.10	56.51	64.66	61.74	51.61	44.16	47.55	52.81
Days of Inventory on Hand Full definition →	40.81	47.27	51.95	49.50	58.75	55.04	60.39	60.94	58.36	57.88
Average Receivables Full definition →	58.59	66.60	75.05	78.76	79.49	81.59	86.56	84.75	78.11	82.87
Average Payables Full definition →	40.17	44.62	50.59	50.10	49.35	53.01	54.37	48.36	43.06	45.42
Average Inventory Full definition →	26.63	32.62	40.04	42.86	44.05	47.69	55.88	61.15	56.17	52.58
Average Assets Full definition →	500.54	528.70	544.02	595.85	634.70	645.26	706.47	744.83	753.30	764.87
Average Common Equity Full definition →	299.77	330.84	360.87	391.57	414.45	443.63	484.90	516.52	527.52	540.00

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