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

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

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