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Friday 6 November 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.
- Revenue
- +4.63%
- EPS
- +32.3%
- Free cash flow
- +69.8%
- Total debt
- −39.4%
Quarter to September 2026, against a year earlier
58.15
1.26
+2.21%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.82 | 26.94 | 20.15 | 19.31 |
+8 more quarters Free account |
P/S ratio |
2.93 | 3.30 | 2.47 | 2.34 | |
P/FCF ratio |
15.47 | 20.38 | 15.64 | 14.65 | |
P/Operating CF |
38.50 | 55.72 | 79.22 | 43.30 | |
P/B ratio |
2.86 | 3.25 | 2.46 | 2.29 | |
Price to Tangible BV |
6.99 | 8.44 | 6.84 | 6.71 | |
EV/Sales |
2.78 | 3.21 | 2.42 | 2.29 | |
EV/EBITDA |
12.02 | 14.20 | 10.89 | 10.58 | |
EV/Operating CF |
12.85 | 16.62 | 12.92 | 12.15 | |
EV/FCF |
14.65 | 19.81 | 15.31 | 14.36 | |
Quick Ratio |
1.87 | 1.82 | 1.75 | 1.55 | |
Current Ratio |
2.59 | 2.61 | 2.52 | 2.30 | |
Net Debt/EBITDA |
(2.59) | (1.48) | (0.92) | (0.79) | |
Debt/Assets |
6.69% | 6.95% | 8.04% | 7.52% | |
Debt/Equity |
0.09 | 0.10 | 0.11 | 0.10 | |
Asset Turnover |
0.71 | 0.72 | 0.72 | 0.71 | |
Operating CF/Net income |
2.45 | 1.74 | 1.01 | 1.48 | |
Capex/Depreciation |
(0.27) | (0.52) | (0.57) | (0.37) | |
Interest Coverage |
40.54 | 38.07 | 31.05 | 24.90 | |
Research and Development Expense of Revenue |
4.23% | 3.29% | 4.76% | 4.26% | |
Selling, General and Administrative Expense of Revenue |
20.60% | 19.61% | 18.66% | 18.07% | |
Intangible Assets out of Total Assets |
0.42 | 0.44 | 0.46 | 0.48 | |
Share Based Compensation of Revenue |
2.21% | 1.38% | 1.45% | 1.06% | |
Graham Net Nets |
0.06 | 0.04 | 0.03 | 0.03 | |
Graham Number |
34.49 | 33.04 | 32.19 | 30.56 | |
Earnings Yield |
4.38% | 3.71% | 4.96% | 5.18% | |
Free Cash Flow Yield |
6.46% | 4.91% | 6.39% | 6.83% | |
Revenue per Share |
5.24 | 5.07 | 4.85 | 4.65 | |
Operating CF per Share |
1.52 | 1.17 | 0.60 | 0.99 | |
Capex per Share |
(0.08) | (0.16) | (0.17) | (0.11) | |
Free Cash Flow per Share |
1.44 | 1.01 | 0.43 | 0.88 | |
Cash per Share |
5.04 | 3.76 | 3.17 | 2.79 | |
Shareholders Equity per Share |
20.55 | 20.04 | 19.43 | 18.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.55 | 20.04 | 19.43 | 18.70 | |
Free Cash Flow |
41.13 | 28.86 | 12.30 | 26.02 | |
Working Capital |
202.11 | 176.60 | 160.61 | 143.02 | |
Capital Expenditures |
(2.39) | (4.58) | (5.00) | (3.19) | |
Net Current Asset Value |
93.58 | 67.67 | 46.34 | 40.18 | |
EV/EBIT |
16.35 | 19.59 | 15.19 | 15.01 | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
17.27 | 20.16 | 15.51 | 15.31 | |
| Other line items | |||||
Average Receivables |
89.44 | 88.87 | 87.61 | 82.87 | |
Average Payables |
49.33 | 48.61 | 46.76 | 45.42 | |
Average Inventory |
58.30 | 58.35 | 55.58 | 52.58 | |
Average Assets |
806.23 | 788.13 | 771.34 | 764.87 | |
Average Common Equity |
567.19 | 561.49 | 547.86 | 540.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026