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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

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