Saturday 17 October 2026
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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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.07 | 19.31 | 20.15 | 26.94 |
P/S ratio |
2.21 | 2.34 | 2.47 | 3.30 | |
P/FCF ratio |
14.81 | 14.65 | 15.64 | 20.38 | |
P/Operating CF |
40.39 | 43.30 | 79.22 | 55.72 | |
P/B ratio |
2.14 | 2.29 | 2.46 | 3.25 | |
Price to Tangible BV |
6.41 | 6.71 | 6.84 | 8.44 | |
EV/Sales |
2.17 | 2.29 | 2.42 | 3.21 | |
EV/EBITDA |
10.28 | 10.58 | 10.89 | 14.20 | |
EV/Operating CF |
11.78 | 12.15 | 12.92 | 16.62 | |
EV/FCF |
14.56 | 14.36 | 15.31 | 19.81 | |
Quick Ratio |
1.87 | 1.55 | 1.75 | 1.82 | |
Current Ratio |
2.64 | 2.30 | 2.52 | 2.61 | |
Net Debt/EBITDA |
(0.66) | (0.79) | (0.92) | (1.48) | |
Debt/Assets |
11.48% | 7.52% | 8.04% | 6.95% | |
Debt/Equity |
0.17 | 0.10 | 0.11 | 0.10 | |
Asset Turnover |
0.67 | 0.71 | 0.72 | 0.72 | |
Operating CF/Net income |
2.12 | 1.48 | 1.01 | 1.74 | |
Capex/Depreciation |
(0.54) | (0.37) | (0.57) | (0.52) | |
Interest Coverage |
18.86 | 24.90 | 31.05 | 38.07 | |
Research and Development Expense of Revenue |
4.83% | 4.26% | 4.76% | 3.29% | |
Selling, General and Administrative Expense of Revenue |
19.04% | 18.07% | 18.66% | 19.61% | |
Intangible Assets out of Total Assets |
0.46 | 0.48 | 0.46 | 0.44 | |
Share Based Compensation of Revenue |
0.82% | 1.06% | 1.45% | 1.38% | |
Graham Net Nets |
0.03 | 0.03 | 0.03 | 0.04 | |
Graham Number |
28.91 | 30.56 | 32.19 | 33.04 | |
Earnings Yield |
4.98% | 5.18% | 4.96% | 3.71% | |
Free Cash Flow Yield |
6.75% | 6.83% | 6.39% | 4.91% | |
Revenue per Share |
4.87 | 4.65 | 4.85 | 5.07 | |
Operating CF per Share |
0.99 | 0.99 | 0.60 | 1.17 | |
Capex per Share |
(0.16) | (0.11) | (0.17) | (0.16) | |
Free Cash Flow per Share |
0.83 | 0.88 | 0.43 | 1.01 | |
Cash per Share |
3.76 | 2.79 | 3.17 | 3.76 | |
Shareholders Equity per Share |
18.66 | 18.70 | 19.43 | 20.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.66 | 18.70 | 19.43 | 20.04 | |
Free Cash Flow |
24.23 | 26.02 | 12.30 | 28.86 | |
Working Capital |
171.41 | 143.02 | 160.61 | 176.60 | |
Capital Expenditures |
(4.80) | (3.19) | (5.00) | (4.58) | |
Net Current Asset Value |
33.46 | 40.18 | 46.34 | 67.67 | |
EV/EBIT |
14.78 | 15.01 | 15.19 | 19.59 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.03 | |
Price to Operating Income |
15.03 | 15.31 | 15.51 | 20.16 | |
| Other line items | |||||
Average Receivables |
86.11 | 82.87 | 87.61 | 88.87 | |
Average Payables |
46.51 | 45.42 | 46.76 | 48.61 | |
Average Inventory |
55.77 | 52.58 | 55.58 | 58.35 | |
Average Assets |
789.88 | 764.87 | 771.34 | 788.13 | |
Average Common Equity |
539.23 | 540.00 | 547.86 | 561.49 |
Columns are period end dates