CTS Valuation
| CTS Stock | USD 57.15 0.14 0.24% |
At this time, the firm appears to be fairly valued. CTS Corporation shows a prevailing Real Value of $57.27 per share. The current price of the firm is $57.15. Our model approximates the value of CTS Corporation from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CTS's valuation include:
Price Book 2.9485 | Enterprise Value | Enterprise Value Ebitda 14.0245 | Price Sales 3.1771 | Forward PE 14.3678 |
Fairly Valued
Today
Please note that CTS's price fluctuation is very steady at this time. Calculation of the real value of CTS Corporation is based on 3 months time horizon. Increasing CTS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CTS stock is determined by what a typical buyer is willing to pay for full or partial control of CTS Corporation. Since CTS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTS Stock. However, CTS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 57.15 | Real 57.27 | Target 52.0 | Hype 57.72 |
The intrinsic value of CTS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CTS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CTS Corporation helps investors to forecast how CTS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CTS more accurately as focusing exclusively on CTS's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CTS's intrinsic value based on its ongoing forecasts of CTS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CTS's closest peers.
CTS Cash |
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CTS Revenue by Product
CTS Total Value Analysis
CTS Corporation is currently anticipated to have company total value of 1.62 B with market capitalization of 1.69 B, debt of 117.09 M, and cash on hands of 94.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CTS fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.69 B | 117.09 M | 94.33 M |
CTS Investor Information
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. Based on the key indicators related to CTS's liquidity, profitability, solvency, and operating efficiency, CTS Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1527 |
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| Total Cash From Operating Activities | 119.9 M | 114.2 M |
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| Operating Income | 92.4 M | 88 M |
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CTS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTS has an asset utilization ratio of 67.29 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that CTS Corporation is more efficient with each dollar of assets it utilizes for everyday operations.CTS Profitability Analysis
Based on CTS's profitability indicators, CTS Corporation is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess CTS's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-12-31 | Previous Quarter 18.5 M | Current Value 13.7 M | Quarterly Volatility 9.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.3843 |
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| Operating Profit Margin | 0.16 | 0.1527 |
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For CTS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CTS Corporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CTS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CTS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CTS over time as well as its relative position and ranking within its peers.
CTS Earnings per Share Projection vs Actual
The next projected EPS of CTS is estimated to be 0.62 with future projections ranging from a low of 0.62 to a high of 0.62. CTS's most recent 12-month trailing earnings per share (EPS TTM) is at 2.04. Please be aware that the consensus of earnings estimates for CTS Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.CTS Earnings Estimation Breakdown
The calculation of CTS's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CTS is estimated to be 0.62 with the future projection ranging from a low of 0.62 to a high of 0.62. Please be aware that this consensus of annual earnings estimates for CTS Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.62 Lowest | Expected EPS | 0.62 Highest |
CTS Earnings Projection Consensus
Suppose the current estimates of CTS's value are higher than the current market price of the CTS stock. In this case, investors may conclude that CTS is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CTS's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 0 | 92.45% | 0.0 | 0.62 | 2.04 |
CTS Ownership Allocation
CTS holds a total of 29.05 Million outstanding shares. The majority of CTS Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CTS Corporation to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CTS. Please pay attention to any change in the institutional holdings of CTS Corporation as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred sixty-one thousand four hundred seventy-two invesors are currently shorting CTS expressing very little confidence in its future performance.CTS Profitability Analysis
The company reported the last year's revenue of 515.54 M. Total Income to common stockholders was 58.11 M with profit before taxes, overhead, and interest of 202.82 M.CTS Past Distributions to stockholders
About CTS Valuation
The stock valuation mechanism determines CTS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTS Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTS. We calculate exposure to CTS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 216.4 M | 133.9 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.38 | 0.22 |
CTS Quarterly Retained Earnings |
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A single share of CTS represents a small ownership stake in the entity. As a stockholder of CTS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CTS Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 3.99 in 2026, whereas Dividends Paid is likely to drop slightly above 4.6 M in 2026. . At this time, CTS's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 24.36 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 480.2 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.6 M | 4.6 M | |
| Dividend Payout Ratio | 0.07 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 3.80 | 3.99 |
There are various types of dividends CTS can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CTS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CTS Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CTS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CTS by the value of the dividends paid out.
CTS Growth Indicators
Investing in growth stocks can be very risky. If the company such as CTS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.7 M | |
| Quarterly Earnings Growth Y O Y | -0.22 | |
| Forward Price Earnings | 14.3678 |
CTS Current Valuation Indicators
CTS's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CTS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CTS, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CTS's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CTS's worth.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.