CTS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CTS Corporation
CTS Stock  USD 53.18  0.43  0.82%   
CTS financial statements provide useful quarterly and yearly information to potential CTS Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CTS financial statements helps investors assess CTS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CTS's valuation are summarized below:
Gross Profit
214.7 M
Profit Margin
0.1166
Market Capitalization
1.6 B
Enterprise Value Revenue
3.1413
Revenue
513 M
There are over one hundred nineteen available fundamental signals for CTS Corporation, which can be analyzed over time and compared to other ratios. All traders should validate CTS's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 347.8 M in 2024. Enterprise Value is likely to drop to about 376.4 M in 2024

CTS Total Revenue

488.03 Million

Check CTS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.5 M, Interest Expense of 3.5 M or Selling General Administrative of 67.3 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0035 or PTB Ratio of 1.63. CTS financial statements analysis is a perfect complement when working with CTS Valuation or Volatility modules.
  
Check out the analysis of CTS Correlation against competitors.

CTS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets469.8 M741.2 M544.9 M
Slightly volatile
Short and Long Term Debt Total85.5 M96.9 M98.4 M
Very volatile
Other Current Liabilities43.3 M37.9 M43.6 M
Pretty Stable
Total Current Liabilities101.3 M97 M99.7 M
Slightly volatile
Total Stockholder Equity281.1 M526.8 M345.5 M
Slightly volatile
Property Plant And Equipment Net102.5 M119 M96.4 M
Slightly volatile
Retained Earnings311.2 M602.2 M417.2 M
Slightly volatile
Cash172.1 M163.9 M118 M
Slightly volatile
Non Current Assets Total260.1 M421.8 M295 M
Slightly volatile
Non Currrent Assets Other14.6 M15.3 M33.7 M
Slightly volatile
Cash And Short Term Investments172.1 M163.9 M118 M
Slightly volatile
Net Receivables73.7 M78.6 M72 M
Slightly volatile
Common Stock Shares Outstanding36.5 M31.6 M33.6 M
Slightly volatile
Liabilities And Stockholders Equity469.8 M741.2 M544.9 M
Slightly volatile
Non Current Liabilities Total93.2 M117.3 M100.2 M
Pretty Stable
Inventory55.9 M60 M49 M
Very volatile
Other Current Assets15.3 M16.9 M18 M
Slightly volatile
Total Liabilities192.5 M214.3 M199.7 M
Pretty Stable
Property Plant And Equipment Gross380.7 M362.6 M131 M
Slightly volatile
Total Current Assets214 M319.3 M250.1 M
Slightly volatile
Short Term Debt17 M8.8 M21.2 M
Pretty Stable
Intangible Assets109.2 M104 M63.6 M
Slightly volatile
Accounts Payable51.8 M43.5 M48.9 M
Very volatile
Common Stock Total Equity306.3 M364.3 M300.4 M
Slightly volatile
Common Stock308.6 M319.3 M297.6 M
Slightly volatile
Other Liabilities17.4 M28 M17.2 M
Slightly volatile
Long Term Debt66 M67.5 M85.6 M
Slightly volatile
Property Plant Equipment85.4 M108 M101.6 M
Pretty Stable
Good Will165.5 M157.6 M75.9 M
Slightly volatile
Net Tangible Assets247.4 M282.7 M230.8 M
Slightly volatile
Retained Earnings Total Equity480.2 M628.7 M446.7 M
Slightly volatile
Long Term Debt Total64.8 M75.3 M79.1 M
Slightly volatile
Capital Surpluse45.6 M53.1 M42.4 M
Slightly volatile
Non Current Liabilities Other5.2 M5.5 M14.9 M
Slightly volatile
Deferred Long Term Asset Charges35.4 M17.8 M39.1 M
Slightly volatile
Short and Long Term Debt48.7 M68.7 M69.6 M
Pretty Stable
Long Term Investments483.5 K332.1 K574 K
Slightly volatile
Cash And Equivalents128.7 M180.4 M120.7 M
Slightly volatile
Net Invested Capital554.6 M594.3 M468.3 M
Slightly volatile
Net Working Capital180.1 M222.3 M149.6 M
Slightly volatile
Capital Stock344 M319.3 M311.6 M
Slightly volatile
Capital Lease Obligations29.5 M29.4 M27.5 M
Very volatile

CTS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.5 M28.7 M21.9 M
Slightly volatile
Selling General Administrative67.3 M87.8 M70.3 M
Slightly volatile
Total Revenue488 M550.4 M463 M
Slightly volatile
Gross Profit130.6 M190.9 M141 M
Slightly volatile
Other Operating Expenses448.6 M468.3 M413.7 M
Pretty Stable
Operating Income78.8 M75.1 M43.4 M
Slightly volatile
Cost Of Revenue357.5 M359.6 M321.9 M
Very volatile
Total Operating Expenses91.1 M108.7 M91.8 M
Slightly volatile
Research Development24 M24.9 M22.9 M
Slightly volatile
Interest Income4 M3.8 M1.3 M
Slightly volatile
Reconciled Depreciation28.4 M29.5 M23.6 M
Slightly volatile

CTS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow77.8 M74.1 M42.3 M
Slightly volatile
Begin Period Cash Flow164.8 M156.9 M112.1 M
Slightly volatile
Depreciation25.1 M28.7 M21.9 M
Slightly volatile
Dividends Paid4.6 M5 M4.9 M
Slightly volatile
Capital Expenditures18.6 M14.7 M16.7 M
Pretty Stable
Total Cash From Operating Activities48.9 M88.8 M55.9 M
Slightly volatile
End Period Cash Flow172.1 M163.9 M118 M
Slightly volatile
Cash Flows Other Operating8.2 M8.6 M15.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.4921.7617
Slightly volatile
Dividend Yield0.00350.00370.0083
Slightly volatile
PTB Ratio1.632.60362.1059
Slightly volatile
Days Sales Outstanding42.7352.101355.6373
Pretty Stable
Book Value Per Share17.6416.799711.1565
Slightly volatile
Free Cash Flow Yield0.03660.0540.0458
Slightly volatile
Operating Cash Flow Per Share2.972.83211.8126
Slightly volatile
Stock Based Compensation To Revenue0.0070.00940.0088
Slightly volatile
Capex To Depreciation0.490.51330.7695
Slightly volatile
PB Ratio1.632.60362.1059
Slightly volatile
EV To Sales2.492.37021.6986
Slightly volatile
Free Cash Flow Per Share2.482.36211.3088
Slightly volatile
ROIC0.110.1010.0651
Slightly volatile
Inventory Turnover5.325.98967.0135
Very volatile
Days Of Inventory On Hand66.4560.938755.5057
Pretty Stable
Payables Turnover10.048.2667.3793
Pretty Stable
Research And Ddevelopement To Revenue0.03430.04530.0485
Very volatile
Capex To Revenue0.05160.02680.0377
Very volatile
Cash Per Share5.525.26163.6234
Slightly volatile
POCF Ratio10.0515.444513.7496
Very volatile
Interest Coverage14.622.531119.1115
Very volatile
Capex To Operating Cash Flow0.160.16590.3601
Slightly volatile
PFCF Ratio24.7418.517431.7182
Slightly volatile
Days Payables Outstanding37.044.156853.8451
Very volatile
EV To Operating Cash Flow10.314.689913.2707
Very volatile
EV To Free Cash Flow25.017.612730.9521
Slightly volatile
Intangibles To Total Assets0.370.3530.2276
Slightly volatile
Current Ratio1.773.29092.4975
Very volatile
Tangible Book Value Per Share4.678.45786.5684
Slightly volatile
Receivables Turnover7.637.00566.5997
Pretty Stable
Graham Number28.3627.011815.3663
Slightly volatile
Shareholders Equity Per Share17.6416.799711.1565
Slightly volatile
Debt To Equity0.130.13650.2383
Slightly volatile
Capex Per Share0.850.470.5278
Slightly volatile
Revenue Per Share11.0317.552313.8166
Slightly volatile
Interest Debt Per Share1.782.39882.4038
Pretty Stable
Debt To Assets0.180.0970.1509
Slightly volatile
Short Term Coverage Ratios21.2220.211931.7727
Slightly volatile
Operating Cycle125113112
Very volatile
Price Book Value Ratio1.632.60362.1059
Slightly volatile
Days Of Payables Outstanding37.044.156853.8451
Very volatile
Price To Operating Cash Flows Ratio10.0515.444513.7496
Very volatile
Price To Free Cash Flows Ratio24.7418.517431.7182
Slightly volatile
Operating Profit Margin0.140.13640.0911
Slightly volatile
Effective Tax Rate0.360.19450.3539
Pretty Stable
Company Equity Multiplier1.91.40691.622
Slightly volatile
Long Term Debt To Capitalization0.150.11360.1821
Slightly volatile
Total Debt To Capitalization0.230.12010.194
Slightly volatile
Return On Capital Employed0.10.11650.0895
Slightly volatile
Debt Equity Ratio0.130.13650.2383
Slightly volatile
Ebit Per Revenue0.140.13640.0911
Slightly volatile
Quick Ratio2.812.67232.1008
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.714.49042.8111
Slightly volatile
Cash Ratio1.771.68881.1751
Slightly volatile
Cash Conversion Cycle79.5568.883359.1754
Very volatile
Operating Cash Flow Sales Ratio0.170.16140.1232
Slightly volatile
Days Of Inventory Outstanding66.4560.938755.5057
Pretty Stable
Days Of Sales Outstanding42.7352.101355.6373
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.83410.6425
Slightly volatile
Cash Flow Coverage Ratios1.31.23530.8602
Slightly volatile
Price To Book Ratio1.632.60362.1059
Slightly volatile
Fixed Asset Turnover4.014.62474.8465
Slightly volatile
Capital Expenditure Coverage Ratio6.336.0263.7522
Slightly volatile
Price Cash Flow Ratio10.0515.444513.7496
Very volatile
Debt Ratio0.180.0970.1509
Slightly volatile
Cash Flow To Debt Ratio1.31.23530.8602
Slightly volatile
Price Sales Ratio2.622.4921.7617
Slightly volatile
Asset Turnover1.220.74260.8894
Slightly volatile
Gross Profit Margin0.220.34680.3036
Slightly volatile
Price Fair Value1.632.60362.1059
Slightly volatile

CTS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M502.8 M515.4 M
Pretty Stable
Enterprise Value376.4 M527.7 M543 M
Pretty Stable

CTS Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments163.9 M

CTS Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CTS Financial Statements

CTS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CTS investors may analyze each financial statement separately, they are all interrelated. The changes in CTS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CTS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.1 M
Total Revenue550.4 M488 M
Cost Of Revenue359.6 M357.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.03  0.05 
Revenue Per Share 17.55  11.03 
Ebit Per Revenue 0.14  0.14 

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Additional Tools for CTS Stock Analysis

When running CTS's price analysis, check to measure CTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.
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