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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

Dividend growth 25 yrs

58.15 1.26 +2.21%

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Market cap: $1.6B
P/E: 22.6×
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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	9	8
ROE Full definition →		12.10%	12.62%	12.43%	13.02%
ROA Full definition →		8.54%	8.96%	8.85%	9.16%
ROIC Full definition →		9.80%	10.43%	11.10%	12.18%
Return on Tangible Assets Full definition →		28.06%	27.66%	26.26%	25.58%
Average Days of Receivables Full definition →		59.40	61.69	59.61	59.47
Free Cash Flow per Share Full definition →		2.93	3.05	3.20	3.79
Free Cash Flow Full definition →		86.37	87.62	91.41	108.32
Capital Expenditures Full definition →		(15.73)	(16.26)	(17.56)	(15.15)
Other line items
Cash ROIC Full definition →		12.49%	12.33%	12.43%	13.79%
Accounts Receivable Turnover Full definition →		6.53	6.33	6.35	6.38
Accounts Payable Turnover Full definition →		7.34	7.24	7.00	6.87
Inventory Turnover Full definition →		6.34	6.09	5.83	5.81
Average Days of Payables Full definition →		52.81	54.30	53.60	54.47
Days of Inventory on Hand Full definition →		57.88	61.79	63.94	67.14
Tax Rate Full definition →		(0.22)	(0.23)	(0.25)	(0.34)
Research and Development Expense of Revenue Full definition →		4.67%	4.63%	4.28%	4.13%
Selling, General and Administrative Expense of Revenue Full definition →		18.24%	18.22%	18.86%	19.27%
Share Based Compensation of Revenue Full definition →		0.90%	0.95%	1.18%	1.54%
Interest Coverage Full definition →		19.18	22.95	26.92	32.85
Operating CF/Net income Full definition →		1.56	1.50	1.56	1.67
Depreciation/Fixed assets Full definition →		0.38	0.39	0.39	0.40
Capex/Depreciation Full definition →		(0.46)	(0.47)	(0.50)	(0.43)
Revenue per Share Full definition →		18.34	19.34	19.74	20.00
Operating CF per Share Full definition →		3.46	3.62	3.81	4.33
Capex per Share Full definition →		(0.53)	(0.57)	(0.61)	(0.53)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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