Symbols / CTS Stock $56.77 +2.23% CTS Corporation

Technology • Electronic Components • United States • NYQ
CTS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Kieran M. O'Sullivan
Exch · Country NYQ · United States
Market Cap 1.63B
Enterprise Value 1.63B
Income 65.32M
Sales 541.32M
FCF (ttm) 62.97M
Book/sh 19.19
Cash/sh 2.88
Employees 3,492
Insider 10d
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.31%
P/E 25.92
Forward P/E 20.95
PEG 1.47
P/S 3.00
P/B 2.96
P/C
EV/EBITDA 13.77
EV/Sales 3.01
Quick Ratio 1.65
Current Ratio 2.30
Debt/Eq 15.01
LT Debt/Eq
EPS (ttm) 2.19
EPS next Y 2.71
EPS Growth 76.30%
Revenue Growth 8.50%
EPS Gr Q/Q 70.70%
Rev Gr Q/Q
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-10
ROA 6.85%
ROE 12.10%
ROIC
Gross Margin 38.43%
Oper. Margin 16.63%
Profit Margin 12.07%
Shs Outstand 28.65M
Shs Float 28.12M
Insider Own 2.53%
Instit Own 98.02%
Short Float 2.69%
Short Ratio 3.70
Short Interest 638.71K
52W High 59.66
vs 52W High -4.84%
52W Low 36.03
vs 52W Low 57.56%
Beta 0.93
Impl. Vol. 60.52%
Rel Volume 0.78
Avg Volume 211.68K
Volume 165.85K
Target (mean) $54.00
Tgt Median $54.00
Tgt Low $54.00
Tgt High $54.00
# Analysts 1
Recom None
Prev Close $55.53
Price $56.77
Change 2.23%
About

CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, medical, aerospace, and defense industries. The company sells and markets its products through its sales engineers, independent manufacturer representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.77
Low
$54.00
High
$54.00
Mean
$54.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-02-07 down Sidoti & Co. Buy → Neutral $46
2023-10-27 main Stephens & Co. Equal-Weight → Equal-Weight $39
2023-07-26 reit Stephens & Co. Equal-Weight → Equal-Weight $40
2023-02-08 main Stephens & Co. — → Equal-Weight $41
2022-11-22 init Jefferies — → Hold $44
2022-06-02 down Sidoti & Co. Buy → Neutral $43
2022-01-31 up Sidoti & Co. Neutral → Buy $40
2021-10-14 down Cowen & Co. Outperform → Market Perform $34
2019-10-11 init Stephens & Co. — → Equal-Weight
2019-05-22 init Cowen & Co. — → Outperform $34
2016-11-10 init B. Riley Securities — → Buy $22
2012-11-29 init Keybanc — → Hold
2012-04-25 main Barrington Research — → Outperform $12
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 AGRAWAL ASHISH Chief Financial Officer 4,310 $52.94 $228,171
2026-02-24 O'SULLIVAN KIERAN M. Chief Executive Officer 16,873 $52.94 $893,257
2026-02-12 O'SULLIVAN KIERAN M. Chief Executive Officer 24,596 $56.92 $1,400,004
2026-02-11 AGRAWAL ASHISH Chief Financial Officer 6,002 $57.15 $343,014
2026-02-11 TRIVEDI PRATIK Officer 3,500 $57.15 $200,025
2026-02-11 PACIONI MARK R. Officer 3,693 $57.15 $211,055
2026-02-02 AGRAWAL ASHISH Chief Financial Officer 25,000 $53.00 $1,325,000
2025-11-06 JOHNSON WILLIAM S Director 3,500 $0.00 $0
2025-11-06 COSTELLO DONNA M Director 3,500 $0.00 $0
2025-11-06 ZULUETA ALFONSO G. Director 3,500 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
541.32
+5.16%
514.76
-6.48%
550.42
-6.21%
586.87
Operating Revenue
541.32
+5.16%
514.76
-6.48%
550.42
-6.21%
586.87
Cost Of Revenue
333.29
+1.86%
327.20
-9.00%
359.56
-4.46%
376.33
Reconciled Cost Of Revenue
333.29
+1.86%
327.20
-9.00%
359.56
-4.46%
376.33
Gross Profit
208.03
+10.91%
187.56
-1.73%
190.86
-9.35%
210.54
Operating Expense
123.99
+11.03%
111.67
+2.70%
108.73
-5.96%
115.62
Research And Development
25.27
+8.04%
23.39
-6.14%
24.92
+3.39%
24.10
Selling General And Administration
98.72
+11.82%
88.28
+5.33%
83.82
-8.42%
91.52
Total Expenses
457.28
+4.19%
438.87
-6.28%
468.30
-4.81%
491.95
Operating Income
84.04
+10.75%
75.88
-7.60%
82.12
-13.48%
94.92
Total Operating Income As Reported
82.64
+16.09%
71.19
-5.15%
75.05
-19.31%
93.01
EBITDA
122.62
+18.20%
103.74
-3.22%
107.19
-4.87%
112.68
Normalized EBITDA
124.01
+14.37%
108.44
-5.10%
114.27
-0.28%
114.59
Reconciled Depreciation
34.54
+11.69%
30.92
+7.70%
28.71
-3.51%
29.75
EBIT
88.08
+20.96%
72.82
-7.22%
78.48
-5.36%
82.93
Total Unusual Items
-1.40
+70.28%
-4.70
+33.60%
-7.07
-269.98%
-1.91
Total Unusual Items Excluding Goodwill
-1.40
+70.28%
-4.70
+33.60%
-7.07
-269.98%
-1.91
Special Income Charges
-1.40
+70.28%
-4.70
+33.60%
-7.07
-269.98%
-1.91
Restructuring And Mergern Acquisition
1.40
-70.28%
4.70
-33.60%
7.07
+269.98%
1.91
Net Income
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Pretax Income
83.77
+22.15%
68.58
-8.74%
75.15
-6.92%
80.74
Net Non Operating Interest Income Expense
-2.17
-4828.26%
0.05
-96.45%
1.29
+249.42%
-0.87
Interest Expense Non Operating
4.31
+1.72%
4.24
+27.17%
3.33
+51.96%
2.19
Net Interest Income
-2.17
-4828.26%
0.05
-96.45%
1.29
+249.42%
-0.87
Interest Expense
4.31
+1.72%
4.24
+27.17%
3.33
+51.96%
2.19
Interest Income Non Operating
2.13
-50.16%
4.28
-7.42%
4.62
+248.79%
1.33
Interest Income
2.13
-50.16%
4.28
-7.42%
4.62
+248.79%
1.33
Other Income Expense
1.91
+125.97%
-7.35
+11.12%
-8.27
+37.92%
-13.31
Other Non Operating Income Expenses
3.30
+224.68%
-2.65
-122.32%
-1.19
+89.55%
-11.40
Tax Provision
18.45
+40.77%
13.11
-10.34%
14.62
-30.91%
21.16
Tax Rate For Calcs
0.00
+19.57%
0.00
-5.42%
0.00
-25.74%
0.00
Tax Effect Of Unusual Items
-0.31
+64.46%
-0.86
+37.20%
-1.38
-174.73%
-0.50
Net Income Including Noncontrolling Interests
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Net Income From Continuing Operation Net Minority Interest
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Net Income From Continuing And Discontinued Operation
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Net Income Continuous Operations
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Normalized Income
66.41
+11.97%
59.30
-10.46%
66.23
+8.60%
60.99
Net Income Common Stockholders
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Diluted EPS
2.19
+15.87%
1.89
-1.56%
1.92
+3.78%
1.85
Basic EPS
2.21
+15.71%
1.91
-1.04%
1.93
+3.76%
1.86
Basic Average Shares
29.51
-2.96%
30.41
-3.03%
31.36
-1.91%
31.97
Diluted Average Shares
29.81
-2.97%
30.72
-2.73%
31.58
-2.04%
32.24
Diluted NI Availto Com Stockholders
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Gain On Sale Of PPE
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
764.31
-0.15%
765.43
+3.27%
741.17
-0.98%
748.49
Current Assets
252.71
+4.35%
242.17
-24.17%
319.35
-1.97%
325.76
Cash Cash Equivalents And Short Term Investments
82.30
-12.76%
94.33
-42.44%
163.88
+4.44%
156.91
Cash And Cash Equivalents
82.30
-12.76%
94.33
-42.44%
163.88
+4.44%
156.91
Receivables
88.10
+13.45%
77.65
-1.17%
78.57
-13.60%
90.94
Accounts Receivable
88.10
+13.45%
77.65
-1.17%
78.57
-13.60%
90.94
Gross Accounts Receivable
89.01
+13.56%
78.38
-1.41%
79.50
-13.75%
92.17
Allowance For Doubtful Accounts Receivable
-0.91
-24.66%
-0.73
+21.59%
-0.93
+24.68%
-1.24
Inventory
52.85
+1.04%
52.31
-12.86%
60.03
-3.58%
62.26
Raw Materials
30.73
-3.43%
31.82
-4.13%
33.19
-11.17%
37.36
Work In Process
24.40
+9.28%
22.33
+16.23%
19.21
-15.80%
22.82
Finished Goods
11.39
-6.07%
12.13
-40.20%
20.28
+57.63%
12.87
Other Current Assets
29.46
+64.78%
17.88
+5.96%
16.87
+7.78%
15.65
Total Non Current Assets
511.61
-2.23%
523.25
+24.05%
421.82
-0.22%
422.73
Net PPE
112.28
-4.27%
117.30
-1.45%
119.02
-0.82%
120.00
Gross PPE
372.61
+2.84%
362.30
-0.08%
362.58
+2.45%
353.90
Accumulated Depreciation
-260.32
-6.25%
-245.00
-0.59%
-243.57
-4.13%
-233.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.40
+0.00%
0.40
-25.56%
0.54
-51.27%
1.10
Buildings And Improvements
73.25
+0.32%
73.01
-1.59%
74.19
+3.13%
71.94
Machinery Furniture Equipment
276.42
+3.94%
265.95
+1.73%
261.44
+1.27%
258.16
Other Properties
22.54
-1.73%
22.94
-13.19%
26.43
+16.40%
22.70
Goodwill And Other Intangible Assets
363.17
-0.55%
365.19
+39.60%
261.60
+0.45%
260.41
Goodwill
209.61
+4.13%
201.30
+27.70%
157.64
+3.46%
152.36
Other Intangible Assets
153.56
-6.30%
163.88
+57.64%
103.96
-3.79%
108.05
Non Current Deferred Assets
25.11
-8.99%
27.59
+9.56%
25.18
+7.34%
23.46
Non Current Deferred Taxes Assets
25.11
-8.99%
27.59
+9.56%
25.18
+7.34%
23.46
Other Non Current Assets
11.04
-16.24%
13.18
-17.74%
16.02
-15.00%
18.85
Total Liabilities Net Minority Interest
212.53
-10.41%
237.22
+10.67%
214.34
-11.52%
242.26
Current Liabilities
109.69
+11.40%
98.46
+1.47%
97.04
-13.77%
112.53
Payables And Accrued Expenses
89.00
+9.58%
81.22
+1.71%
79.85
-17.84%
97.19
Payables
57.62
+13.50%
50.77
-4.53%
53.17
-19.74%
66.25
Accounts Payable
48.22
+13.12%
42.63
-2.00%
43.50
-18.25%
53.21
Dividends Payable
1.15
-4.16%
1.20
-2.60%
1.23
-3.07%
1.27
Current Accrued Expenses
31.38
+3.05%
30.45
+14.13%
26.68
-13.75%
30.94
Employee Benefits
3.70
-5.93%
3.93
-15.55%
4.66
-7.79%
5.05
Total Tax Payable
8.25
+18.89%
6.94
-17.83%
8.44
-28.30%
11.77
Income Tax Payable
7.17
+32.43%
5.42
-21.47%
6.90
-28.36%
9.63
Current Debt And Capital Lease Obligation
3.45
-26.83%
4.72
+7.40%
4.39
+11.64%
3.94
Current Capital Lease Obligation
3.45
-26.83%
4.72
+7.40%
4.39
+11.64%
3.94
Other Current Liabilities
0.79
+135.33%
0.33
-55.29%
0.75
+109.24%
0.36
Total Non Current Liabilities Net Minority Interest
102.84
-25.89%
138.76
+18.29%
117.31
-9.58%
129.73
Long Term Debt And Capital Lease Obligation
79.34
-30.05%
113.42
+22.66%
92.47
-12.29%
105.42
Long Term Debt
57.50
-37.70%
92.30
+36.74%
67.50
-19.33%
83.67
Long Term Capital Lease Obligation
21.84
+3.41%
21.12
-15.40%
24.96
+14.76%
21.75
Defined Pension Benefit
0.00
Non Current Pension And Other Postretirement Benefit Plans
3.70
-5.93%
3.93
-15.55%
4.66
-7.79%
5.05
Non Current Deferred Liabilities
12.80
+0.45%
12.74
-13.48%
14.73
-8.00%
16.01
Non Current Deferred Taxes Liabilities
12.80
+0.45%
12.74
-13.48%
14.73
-8.00%
16.01
Other Non Current Liabilities
7.00
-19.21%
8.66
+58.73%
5.46
+67.96%
3.25
Stockholders Equity
551.79
+4.46%
528.21
+0.26%
526.82
+4.07%
506.22
Common Stock Equity
551.79
+4.46%
528.21
+0.26%
526.82
+4.07%
506.22
Capital Stock
324.98
+0.93%
321.98
+0.85%
319.27
+0.78%
316.80
Common Stock
324.98
+0.93%
321.98
+0.85%
319.27
+0.78%
316.80
Share Issued
57.63
+0.15%
57.54
+0.17%
57.44
+0.20%
57.33
Ordinary Shares Number
28.76
-4.22%
30.03
-2.59%
30.82
-2.70%
31.68
Treasury Shares Number
28.87
+4.91%
27.52
+3.37%
26.62
+3.78%
25.65
Additional Paid In Capital
43.30
-3.04%
44.66
-0.96%
45.10
-2.27%
46.14
Retained Earnings
713.47
+9.28%
652.85
+8.41%
602.23
+10.16%
546.70
Gains Losses Not Affecting Retained Earnings
13.75
+422.27%
-4.27
-200.05%
4.26
+735.47%
-0.67
Treasury Stock
543.71
+11.64%
487.02
+9.68%
444.04
+10.25%
402.75
Other Equity Adjustments
13.75
+422.27%
-4.27
-200.05%
4.26
+735.47%
-0.67
Total Equity Gross Minority Interest
551.79
+4.46%
528.21
+0.26%
526.82
+4.07%
506.22
Total Capitalization
609.29
-1.81%
620.51
+4.41%
594.32
+0.75%
589.89
Working Capital
143.02
-0.48%
143.71
-35.36%
222.31
+4.26%
213.23
Invested Capital
609.29
-1.81%
620.51
+4.41%
594.32
+0.75%
589.89
Total Debt
82.79
-29.92%
118.14
+21.97%
96.86
-11.43%
109.36
Capital Lease Obligations
25.29
-2.11%
25.84
-11.99%
29.36
+14.28%
25.69
Net Tangible Assets
188.61
+15.70%
163.02
-38.53%
265.23
+7.90%
245.81
Tangible Book Value
188.61
+15.70%
163.02
-38.53%
265.23
+7.90%
245.81
Current Provisions
16.45
+34.92%
12.19
+1.23%
12.04
+9.02%
11.05
Inventories Adjustments Allowances
-13.67
+2.13%
-13.96
-10.40%
-12.65
-17.26%
-10.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
102.11
+3.93%
98.24
+10.62%
88.81
-26.72%
121.20
Cash Flow From Continuing Operating Activities
102.11
+3.93%
98.24
+10.62%
88.81
-26.72%
121.20
Net Income From Continuing Operations
65.32
+17.75%
55.47
-8.36%
60.53
+1.61%
59.58
Depreciation Amortization Depletion
34.54
+11.69%
30.92
+7.70%
28.71
-3.51%
29.75
Depreciation
18.38
+4.57%
17.57
-0.63%
17.69
-2.43%
18.13
Amortization Cash Flow
16.16
+21.07%
13.35
+21.08%
11.02
-5.19%
11.63
Depreciation And Amortization
34.54
+11.69%
30.92
+7.70%
28.71
-3.51%
29.75
Amortization Of Intangibles
16.16
+21.07%
13.35
+21.08%
11.02
-5.19%
11.63
Other Non Cash Items
-5.77
-1891.61%
0.32
-80.88%
1.68
-58.40%
4.05
Pension And Employee Benefit Expense
0.17
-44.37%
0.30
+123.70%
0.14
+107.53%
-1.79
Stock Based Compensation
4.89
-13.47%
5.65
+9.05%
5.18
-32.94%
7.73
Asset Impairment Charge
0.00
Deferred Tax
-0.41
+85.24%
-2.79
+30.99%
-4.05
-922.36%
0.49
Deferred Income Tax
-0.41
+85.24%
-2.79
+30.99%
-4.05
-922.36%
0.49
Operating Gains Losses
-0.15
+44.32%
-0.27
-194.46%
0.29
+114.41%
-2.01
Gain Loss On Investment Securities
-0.32
+44.35%
-0.57
-473.38%
0.15
+171.96%
-0.21
Net Foreign Currency Exchange Gain Loss
-0.21
Gain Loss On Sale Of PPE
Change In Working Capital
3.69
-58.68%
8.94
+352.64%
-3.54
-116.38%
21.61
Change In Receivables
-7.44
-27670.37%
0.03
-99.79%
12.59
+312.92%
-5.91
Changes In Account Receivables
-7.44
-27670.37%
0.03
-99.79%
12.59
+312.92%
-5.91
Change In Inventory
1.38
-88.95%
12.47
+430.09%
2.35
+128.66%
-8.21
Change In Payables And Accrued Expense
12.71
+352.47%
-5.04
+73.62%
-19.08
-491.94%
-3.22
Change In Accrued Expense
8.53
+361.31%
-3.26
+65.03%
-9.33
-902.47%
-0.93
Change In Payable
4.18
+336.19%
-1.77
+81.84%
-9.75
-325.25%
-2.29
Change In Account Payable
4.18
+336.19%
-1.77
+81.84%
-9.75
-325.25%
-2.29
Change In Other Working Capital
-0.15
+35.24%
-0.23
-106.36%
-0.11
-100.33%
33.50
Change In Other Current Assets
-2.26
-138.39%
5.89
+299.15%
-2.96
-142.90%
6.89
Change In Other Current Liabilities
-0.55
+86.97%
-4.18
-214.07%
3.67
+356.32%
-1.43
Investing Cash Flow
-18.51
+86.83%
-140.56
-676.68%
-18.10
+83.72%
-111.19
Cash Flow From Continuing Investing Activities
-18.51
+86.83%
-140.56
-676.68%
-18.10
+83.72%
-111.19
Capital Expenditure
-15.73
+15.62%
-18.64
-26.50%
-14.74
-2.83%
-14.33
Capital Expenditure Reported
-15.73
+15.62%
-18.64
-26.50%
-14.74
-2.83%
-14.33
Net Investment Purchase And Sale
-2.78
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-121.91
-3529.41%
-3.36
+96.53%
-96.86
Purchase Of Business
0.00
+100.00%
-121.91
-3529.41%
-3.36
+96.53%
-96.86
Financing Cash Flow
-98.44
-266.10%
-26.89
+58.89%
-65.40
-1608.28%
4.34
Cash Flow From Continuing Financing Activities
-98.44
-266.10%
-26.89
+58.89%
-65.40
-1608.28%
4.34
Net Issuance Payments Of Debt
-34.80
-240.32%
24.80
+253.37%
-16.17
-148.07%
33.64
Issuance Of Debt
1,103.65
+20.54%
915.60
+20.73%
758.36
+0.24%
756.58
Repayment Of Debt
-1,138.45
-27.80%
-890.80
-15.01%
-774.53
-7.14%
-722.94
Long Term Debt Issuance
1,103.65
+20.54%
915.60
+20.73%
758.36
+0.24%
756.58
Long Term Debt Payments
-1,138.45
-27.80%
-890.80
-15.01%
-774.53
-7.14%
-722.94
Net Long Term Debt Issuance
-34.80
-240.32%
24.80
+253.37%
-16.17
-148.07%
33.64
Net Common Stock Issuance
-56.18
-31.89%
-42.60
-4.08%
-40.93
-90.82%
-21.45
Common Stock Payments
-56.18
-31.89%
-42.60
-4.08%
-40.93
-90.82%
-21.45
Common Stock Dividend Paid
-4.75
+2.76%
-4.88
+3.08%
-5.04
+1.77%
-5.13
Cash Dividends Paid
-4.75
+2.76%
-4.88
+3.08%
-5.04
+1.77%
-5.13
Repurchase Of Capital Stock
-56.18
-31.89%
-42.60
-4.08%
-40.93
-90.82%
-21.45
Net Other Financing Charges
-2.71
+35.58%
-4.21
-28.93%
-3.26
-19.79%
-2.72
Changes In Cash
-14.85
+78.55%
-69.20
-1402.01%
5.32
-62.95%
14.35
Effect Of Exchange Rate Changes
2.81
+925.88%
-0.34
-120.59%
1.65
+50.09%
1.10
Beginning Cash Position
94.33
-42.44%
163.88
+4.44%
156.91
+10.92%
141.47
End Cash Position
82.30
-12.76%
94.33
-42.44%
163.88
+4.44%
156.91
Free Cash Flow
86.37
+8.51%
79.60
+7.46%
74.07
-30.68%
106.86
Interest Paid Supplemental Data
4.00
-5.53%
4.23
+35.32%
3.13
+55.06%
2.02
Income Tax Paid Supplemental Data
16.75
+0.93%
16.60
-17.97%
20.23
+0.77%
20.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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