Cts Corporation Stock Analysis
| CTS Stock | USD 57.29 1.71 3.08% |
IPO Date 5th of November 1987 | 200 Day MA 42.5391 | 50 Day MA 46.5434 | Beta 0.886 |
CTS Corporation holds a debt-to-equity ratio of 0.226. At this time, CTS's Debt To Equity is comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.19 in 2026, whereas Net Debt is likely to drop slightly above 11.6 M in 2026. CTS's financial risk is the risk to CTS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CTS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CTS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CTS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CTS's stakeholders.
For many companies, including CTS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CTS Corporation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CTS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.9591 | Enterprise Value Ebitda 14.0747 | Price Sales 3.0823 | Shares Float 28.5 M | Dividend Share 0.16 |
CTS Corporation is fairly valued with Real Value of 58.08 and Target Price of 52.0. The main objective of CTS stock analysis is to determine its intrinsic value, which is an estimate of what CTS Corporation is worth, separate from its market price. There are two main types of CTS's stock analysis: fundamental analysis and technical analysis.
The CTS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CTS is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CTS Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. CTS Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CTS was currently reported as 18.79. The company has Price/Earnings To Growth (PEG) ratio of 2.05. CTS Corporation last dividend was issued on the 26th of December 2025. The entity had 2:1 split on the 13th of August 1999. CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois. Cts Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3820 people. For more info on CTS Corporation please contact Kieran OSullivan at 630 577 8800 or go to https://www.ctscorp.com.CTS Quarterly Total Revenue |
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CTS Corporation Investment Alerts
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2026 CTS paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CTS Q4 Earnings What To Expect |
CTS Largest EPS Surprises
Earnings surprises can significantly impact CTS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-07-27 | 2009-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-01-26 | 2003-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-04-22 | 2003-03-31 | 0.01 | 0.02 | 0.01 | 100 |
CTS Environmental, Social, and Governance (ESG) Scores
CTS's ESG score is a quantitative measure that evaluates CTS's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CTS's operations that may have significant financial implications and affect CTS's stock price as well as guide investors towards more socially responsible investments.
CTS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brown Advisory Holdings Inc | 2025-06-30 | 555.1 K | Gabelli Funds Llc | 2025-06-30 | 493.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 408.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 391 K | Northern Trust Corp | 2025-06-30 | 324 K | Wellington Management Company Llp | 2025-06-30 | 306.9 K | Harvey Partners Llc | 2025-06-30 | 282.5 K | Royce & Associates, Lp | 2025-06-30 | 276 K | Tributary Capital Management, Llc | 2025-06-30 | 274.7 K | Blackrock Inc | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 2.7 M |
CTS Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.64 B.CTS Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.05 |
Management Efficiency
CTS Corporation has Return on Asset of 0.0643 % which means that on every $100 spent on assets, it made $0.0643 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1109 %, implying that it generated $0.1109 on every 100 dollars invested. CTS's management efficiency ratios could be used to measure how well CTS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CTS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2026, whereas Return On Capital Employed is likely to drop 0.08 in 2026. At this time, CTS's Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.71 | 16.50 | |
| Tangible Book Value Per Share | 4.95 | 4.66 | |
| Enterprise Value Over EBITDA | 13.53 | 12.88 | |
| Price Book Value Ratio | 2.72 | 1.65 | |
| Enterprise Value Multiple | 13.53 | 12.88 | |
| Price Fair Value | 2.72 | 1.65 | |
| Enterprise Value | 527.7 M | 376.4 M |
Understanding the operational decisions made by CTS management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 10th of February, CTS shows the risk adjusted performance of 0.1918, and Mean Deviation of 1.48. CTS Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTS Corporation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CTS Corporation is priced some-what accurately, providing market reflects its regular price of 57.29 per share. Given that CTS has jensen alpha of 0.3049, we suggest you to validate CTS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.CTS Corporation Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in CTS price series with the more recent values given greater weights.
CTS Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CTS insiders, such as employees or executives, is commonly permitted as long as it does not rely on CTS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CTS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CTS Outstanding Bonds
CTS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CTS Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CTS bonds can be classified according to their maturity, which is the date when CTS Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US12657NAA81 Corp BondUS12657NAA81 | View | |
| US12653CAJ71 Corp BondUS12653CAJ71 | View | |
| CNX 7375 15 JAN 31 Corp BondUS12653CAK45 | View | |
| US12654AAA97 Corp BondUS12654AAA97 | View |
CTS Predictive Daily Indicators
CTS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CTS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12455.53 | |||
| Daily Balance Of Power | 0.6923 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 58.43 | |||
| Day Typical Price | 58.05 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | 1.71 |
CTS Corporate Filings
F4 | 9th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 10th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CTS Forecast Models
CTS's time-series forecasting models are one of many CTS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CTS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CTS Bond Ratings
CTS Corporation financial ratings play a critical role in determining how much CTS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CTS's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.26) | Unlikely Manipulator | View |
CTS Corporation Debt to Cash Allocation
Many companies such as CTS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CTS Corporation has 117.09 M in debt with debt to equity (D/E) ratio of 0.23, which may show that the company is not taking advantage of profits from borrowing. CTS Corporation has a current ratio of 2.63, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable CTS to fund expansion initiatives and generate superior returns. CTS Total Assets Over Time
CTS Assets Financed by Debt
The debt-to-assets ratio shows the degree to which CTS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.CTS Debt Ratio | 19.0 |
CTS Corporate Bonds Issued
CTS Short Long Term Debt Total
Short Long Term Debt Total |
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About CTS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CTS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CTS. By using and applying CTS Stock analysis, traders can create a robust methodology for identifying CTS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.33 | 0.22 |
Current CTS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CTS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CTS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 52.0 | Hold | 1 | Odds |
Most CTS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CTS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CTS Corporation, talking to its executives and customers, or listening to CTS conference calls.
CTS Stock Analysis Indicators
CTS Corporation stock analysis indicators help investors evaluate how CTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CTS shares will generate the highest return on investment. By understating and applying CTS stock analysis, traders can identify CTS position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 163.9 M | |
| Long Term Debt | 91.3 M | |
| Common Stock Shares Outstanding | 30.7 M | |
| Total Stockholder Equity | 530.9 M | |
| Total Cashflows From Investing Activities | -140.6 M | |
| Tax Provision | 13.1 M | |
| Quarterly Earnings Growth Y O Y | -0.22 | |
| Property Plant And Equipment Net | 117.3 M | |
| Cash And Short Term Investments | 94.3 M | |
| Cash | 94.3 M | |
| Accounts Payable | 42.6 M | |
| Net Debt | 22.8 M | |
| 50 Day M A | 46.5434 | |
| Total Current Liabilities | 97.6 M | |
| Other Operating Expenses | 439 M | |
| Non Current Assets Total | 521.8 M | |
| Forward Price Earnings | 14.3678 | |
| Non Currrent Assets Other | 12.5 M | |
| Stock Based Compensation | 5.7 M |
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.