CTS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CTS Corporation
CTS Stock  USD 53.77  0.02  0.04%   
CTS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CTS's valuation are provided below:
Gross Profit
208.7 M
Profit Margin
0.1207
Market Capitalization
1.6 B
Enterprise Value Revenue
2.2744
Revenue
541.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 347.8 M in 2026. Enterprise Value is likely to drop to about 376.4 M in 2026

CTS Total Revenue

495.11 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 24.8 M, Interest Expense of 4.5 M or Selling General Administrative of 69 M, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0035 or PTB Ratio of 1.66. CTS financial statements analysis is a perfect complement when working with CTS Valuation or Volatility modules.
  
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CTS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets490 M764.3 M572 M
Slightly volatile
Short and Long Term Debt Total88.6 M121.9 M101.1 M
Very volatile
Other Current Liabilities47 M40.7 M42.7 M
Very volatile
Total Current Liabilities102.3 M109.7 M100.2 M
Slightly volatile
Total Stockholder Equity298.1 M551.8 M369.5 M
Slightly volatile
Property Plant And Equipment Net103.9 M112.3 M98.6 M
Slightly volatile
Retained Earnings749.1 M713.5 M474.4 M
Slightly volatile
Cash67.4 M82.3 M108.3 M
Pretty Stable
Non Current Assets Total276.3 M511.6 M322.1 M
Slightly volatile
Non Currrent Assets Other10.5 M11 M30.8 M
Slightly volatile
Cash And Short Term Investments68.5 M82.3 M108.4 M
Pretty Stable
Net Receivables74.5 M88.1 M73.3 M
Slightly volatile
Common Stock Shares Outstanding36.4 M29.8 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity490 M764.3 M572 M
Slightly volatile
Non Current Liabilities Total95.6 M102.8 M102.7 M
Pretty Stable
Inventory56 M52.9 M49.5 M
Very volatile
Other Current Assets20.7 M29.5 M19.1 M
Pretty Stable
Total Liabilities196 M212.5 M202.8 M
Slightly volatile
Property Plant And Equipment Gross437.5 M416.6 M164.8 M
Slightly volatile
Total Current Assets218.2 M252.7 M250.2 M
Slightly volatile
Short Term Debt16.2 M20.7 M19.3 M
Pretty Stable
Intangible Assets161.2 M153.6 M77.8 M
Slightly volatile
Accounts Payable51.8 M48.2 M48.5 M
Very volatile
Common Stock Total Equity306.3 M364.3 M302.3 M
Slightly volatile
Common Stock312.1 M325 M300.8 M
Slightly volatile
Other Liabilities17.4 M28 M18.1 M
Slightly volatile
Long Term Debt65.5 M57.5 M84.2 M
Slightly volatile
Property Plant Equipment86.3 M112.3 M103.8 M
Very volatile
Good Will220.1 M209.6 M94.2 M
Slightly volatile
Net Tangible Assets247.4 M282.7 M232.5 M
Slightly volatile
Retained Earnings Total Equity480.2 M628.7 M458.4 M
Slightly volatile
Long Term Debt Total63.4 M57.5 M78 M
Slightly volatile
Capital Surpluse46.2 M43.3 M42.1 M
Slightly volatile
Non Current Liabilities Other11.9 M7.8 M14.5 M
Slightly volatile
Deferred Long Term Asset Charges35.4 M17.8 M36.9 M
Slightly volatile
Short and Long Term Debt48.7 M68.7 M70.4 M
Very volatile
Long Term Investments483.5 K332.1 K549.9 K
Slightly volatile
Cash And Equivalents127.5 M82.3 M115.9 M
Pretty Stable
Net Invested Capital570.8 M715.4 M492.8 M
Slightly volatile
Net Working Capital177.7 M168.7 M150.4 M
Slightly volatile
Capital Stock345.5 M370.3 M315.8 M
Slightly volatile
Capital Lease Obligations29.3 M29.7 M27.5 M
Very volatile

CTS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.8 M34.5 M23 M
Slightly volatile
Selling General Administrative69 M98.7 M73.1 M
Slightly volatile
Total Revenue495.1 M541.3 M471.1 M
Slightly volatile
Gross Profit136.2 M208 M148.4 M
Slightly volatile
Other Operating Expenses453.5 M457.3 M419.5 M
Pretty Stable
Operating Income88.2 M84 M53.9 M
Slightly volatile
Cost Of Revenue358.9 M333.3 M322.7 M
Very volatile
Total Operating Expenses94.6 M124 M96.8 M
Slightly volatile
Research Development24.2 M25.3 M23.1 M
Slightly volatile
Interest Income831.2 K875 K1.3 M
Slightly volatile
Reconciled Depreciation29.1 M35.6 M24.8 M
Slightly volatile

CTS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow97.4 M92.7 M48.7 M
Slightly volatile
Begin Period Cash Flow197.9 M188.5 M121.6 M
Slightly volatile
Depreciation25.3 M35.6 M23.3 M
Slightly volatile
Dividends Paid4.6 M5.6 M5 M
Slightly volatile
Capital Expenditures18.6 M16.8 M16.9 M
Pretty Stable
Total Cash From Operating Activities119.9 M114.2 M66 M
Slightly volatile
End Period Cash Flow72 M108.5 M110.1 M
Pretty Stable
Cash Flows Other Operating8.2 M8.6 M14.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.33691.8647
Slightly volatile
Dividend Yield0.00350.00370.0065
Slightly volatile
PTB Ratio1.662.29262.1725
Slightly volatile
Days Sales Outstanding42.8759.401455.8238
Pretty Stable
Book Value Per Share19.6318.699512.0879
Slightly volatile
Free Cash Flow Yield0.03660.04530.046
Slightly volatile
Operating Cash Flow Per Share3.092.941.9715
Slightly volatile
Stock Based Compensation To Revenue0.00710.00990.009
Slightly volatile
Capex To Depreciation1.050.690.788
Slightly volatile
PB Ratio1.662.29262.1725
Slightly volatile
EV To Sales2.532.41011.8282
Slightly volatile
Free Cash Flow Per Share2.512.391.4532
Slightly volatile
ROIC0.10.0970.0717
Slightly volatile
Inventory Turnover5.36.30596.9114
Pretty Stable
Days Of Inventory On Hand66.3757.882355.9068
Very volatile
Payables Turnover9.936.91197.3609
Pretty Stable
Research And Ddevelopement To Revenue0.03450.04670.0482
Very volatile
Capex To Revenue0.05130.04160.0378
Pretty Stable
Cash Per Share1.52.78893.3006
Pretty Stable
POCF Ratio10.1314.5313.9413
Very volatile
Interest Coverage15.9119.502919.5008
Slightly volatile
Capex To Operating Cash Flow0.210.220.3447
Slightly volatile
PFCF Ratio24.4917.8930.1938
Slightly volatile
Days Payables Outstanding37.1852.807453.4684
Very volatile
EV To Operating Cash Flow10.4214.7413.547
Pretty Stable
EV To Free Cash Flow24.8218.1529.5539
Slightly volatile
Intangibles To Total Assets0.50.47520.2643
Slightly volatile
Current Ratio1.782.30392.4871
Pretty Stable
Tangible Book Value Per Share4.686.39196.4954
Slightly volatile
Receivables Turnover7.66.14466.574
Pretty Stable
Graham Number32.0430.517617.3694
Slightly volatile
Shareholders Equity Per Share19.6318.699512.0876
Slightly volatile
Debt To Equity0.330.22090.2629
Slightly volatile
Capex Per Share0.850.710.5435
Slightly volatile
Revenue Per Share11.1818.344814.2772
Slightly volatile
Interest Debt Per Share4.494.27762.9857
Slightly volatile
Debt To Assets0.190.15950.1621
Slightly volatile
Short Term Coverage Ratios10.318.9429.7441
Slightly volatile
Operating Cycle125117113
Pretty Stable
Price Book Value Ratio1.662.29262.1725
Slightly volatile
Days Of Payables Outstanding37.1852.807453.4684
Very volatile
Price To Operating Cash Flows Ratio10.1314.5313.9413
Very volatile
Price To Free Cash Flows Ratio24.4917.8930.1938
Slightly volatile
Operating Profit Margin0.160.15520.1124
Slightly volatile
Effective Tax Rate0.350.22030.3355
Slightly volatile
Company Equity Multiplier1.881.38521.5964
Slightly volatile
Long Term Debt To Capitalization0.210.12570.1803
Slightly volatile
Total Debt To Capitalization0.240.1810.2036
Slightly volatile
Return On Capital Employed0.080.12840.1028
Slightly volatile
Debt Equity Ratio0.330.22090.2629
Slightly volatile
Ebit Per Revenue0.160.15520.1124
Slightly volatile
Quick Ratio1.271.8221.9853
Very volatile
Dividend Paid And Capex Coverage Ratio3.993.82.9098
Slightly volatile
Net Income Per E B T0.540.77970.663
Pretty Stable
Cash Ratio0.540.75031.0655
Very volatile
Cash Conversion Cycle79.1964.476259.9048
Very volatile
Operating Cash Flow Sales Ratio0.180.170.1306
Slightly volatile
Days Of Inventory Outstanding66.3757.882355.9068
Very volatile
Days Of Sales Outstanding42.8759.401455.8238
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.730.6512
Slightly volatile
Cash Flow Coverage Ratios0.780.980.7443
Slightly volatile
Price To Book Ratio1.662.29262.1725
Slightly volatile
Fixed Asset Turnover3.994.8214.8176
Slightly volatile
Capital Expenditure Coverage Ratio5.034.793.8293
Slightly volatile
Price Cash Flow Ratio10.1314.5313.9413
Very volatile
Debt Ratio0.190.15950.1621
Slightly volatile
Cash Flow To Debt Ratio0.780.980.7443
Slightly volatile
Price Sales Ratio2.452.33691.8647
Slightly volatile
Asset Turnover1.20.70820.8649
Slightly volatile
Gross Profit Margin0.220.38430.3124
Slightly volatile
Price Fair Value1.662.29262.1725
Slightly volatile

CTS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M502.8 M520.5 M
Pretty Stable
Enterprise Value376.4 M527.7 M548.1 M
Pretty Stable

CTS Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments82.3 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 Revenue1.9 M1.8 M
Total Revenue541.3 M495.1 M
Cost Of Revenue333.3 M358.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.05 
Revenue Per Share 18.34  11.18 
Ebit Per Revenue 0.16  0.16 

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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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