CTS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CTS Corporation
CTS Stock  USD 41.80  1.51  3.75%   
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
202.8 M
Profit Margin
0.1125
Market Capitalization
1.2 B
Enterprise Value Revenue
2.2976
Revenue
531.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 347.8 M in 2025. Enterprise Value is likely to drop to about 376.4 M in 2025

CTS Total Revenue

492.6 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 4.4 M or Selling General Administrative of 68 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0029 or PTB Ratio of 1.65. 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 Assets481.3 M766.1 M559.4 M
Slightly volatile
Short and Long Term Debt Total87.5 M117.1 M99.7 M
Very volatile
Other Current Liabilities47.1 M41.2 M42.8 M
Very volatile
Total Current Liabilities101.9 M97.6 M99.6 M
Slightly volatile
Total Stockholder Equity290.2 M530.9 M357.6 M
Slightly volatile
Property Plant And Equipment Net103.4 M117.3 M97.8 M
Slightly volatile
Retained Earnings688.3 M655.5 M455.7 M
Slightly volatile
Cash66.8 M94.3 M109.9 M
Slightly volatile
Non Current Assets Total269 M521.8 M309.8 M
Slightly volatile
Non Currrent Assets Other11.8 M12.5 M32.2 M
Slightly volatile
Cash And Short Term Investments68 M94.3 M110 M
Slightly volatile
Net Receivables74 M77.6 M72.4 M
Slightly volatile
Common Stock Shares Outstanding36.4 M30.7 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity481.3 M766.1 M559.4 M
Slightly volatile
Non Current Liabilities Total95.1 M137.7 M102.7 M
Slightly volatile
Inventory56 M53.6 M49.3 M
Very volatile
Other Current Assets20.4 M18.7 M18.5 M
Slightly volatile
Total Liabilities195 M235.3 M202.1 M
Slightly volatile
Property Plant And Equipment Gross380.4 M362.3 M145.5 M
Slightly volatile
Total Current Assets216.7 M244.3 M250 M
Slightly volatile
Short Term Debt4.5 M4.7 M18.4 M
Pretty Stable
Intangible Assets172.1 M163.9 M73.8 M
Slightly volatile
Accounts Payable51.7 M42.6 M48.6 M
Very volatile
Common Stock Total Equity306.3 M364.3 M301.4 M
Slightly volatile
Common Stock310.4 M322 M299.2 M
Slightly volatile
Other Liabilities17.4 M28 M17.7 M
Slightly volatile
Long Term Debt66.3 M91.3 M85.9 M
Slightly volatile
Property Plant Equipment86.1 M117.3 M103.3 M
Very volatile
Good Will209.9 M199.9 M86.4 M
Slightly volatile
Net Tangible Assets247.4 M282.7 M231.7 M
Slightly volatile
Retained Earnings Total Equity480.2 M628.7 M452.9 M
Slightly volatile
Long Term Debt Total64.6 M91.3 M79.4 M
Slightly volatile
Capital Surpluse46.1 M44.7 M42 M
Slightly volatile
Non Current Liabilities Other11.9 M8.7 M14.9 M
Slightly volatile
Deferred Long Term Asset Charges35.4 M17.8 M37.9 M
Slightly volatile
Short and Long Term Debt48.7 M68.7 M70 M
Pretty Stable
Long Term Investments483.5 K332.1 K561.2 K
Slightly volatile
Cash And Equivalents131.6 M94.3 M118.2 M
Slightly volatile
Net Invested Capital570.8 M622.1 M478.9 M
Slightly volatile
Net Working Capital177.7 M146.7 M149.3 M
Slightly volatile
Capital Stock345.5 M322 M312.3 M
Slightly volatile
Capital Lease Obligations29.3 M25.8 M27.4 M
Pretty Stable

CTS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.5 M30.9 M22.2 M
Slightly volatile
Selling General Administrative68 M88.3 M71.4 M
Slightly volatile
Total Revenue492.6 M515.5 M466.5 M
Slightly volatile
Gross Profit133.9 M188.2 M144.5 M
Slightly volatile
Other Operating Expenses452.3 M439 M417.1 M
Pretty Stable
Operating Income38.4 M76.5 M48.9 M
Slightly volatile
Cost Of Revenue358.7 M327.3 M322.1 M
Very volatile
Total Operating Expenses93.6 M111.7 M95 M
Slightly volatile
Research Development24 M23.4 M23 M
Slightly volatile
Interest Income4.5 M4.3 M1.5 M
Slightly volatile
Reconciled Depreciation29.1 M30.9 M24.1 M
Slightly volatile

CTS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow84.7 M80.6 M45.1 M
Slightly volatile
Begin Period Cash Flow172.1 M163.9 M115.8 M
Slightly volatile
Depreciation25.3 M30.9 M22.5 M
Slightly volatile
Dividends Paid4.6 M4.9 M4.9 M
Slightly volatile
Capital Expenditures18.6 M18.6 M16.9 M
Pretty Stable
Total Cash From Operating Activities51.2 M99.3 M58.7 M
Slightly volatile
End Period Cash Flow72 M94.3 M110.2 M
Slightly volatile
Cash Flows Other Operating8.2 M8.6 M14.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.273.11021.8865
Slightly volatile
Dividend Yield0.00290.0030.0067
Slightly volatile
PTB Ratio1.653.02052.1643
Slightly volatile
Days Sales Outstanding42.7654.975255.5933
Very volatile
Book Value Per Share18.3317.457611.5934
Slightly volatile
Free Cash Flow Yield0.03660.05030.0461
Slightly volatile
Operating Cash Flow Per Share3.433.26521.9322
Slightly volatile
Stock Based Compensation To Revenue0.00710.0110.0089
Slightly volatile
Capex To Depreciation1.050.60290.7941
Slightly volatile
PB Ratio1.653.02052.1643
Slightly volatile
EV To Sales3.313.15431.8406
Slightly volatile
Free Cash Flow Per Share2.782.65211.4115
Slightly volatile
ROIC0.04810.09280.0669
Slightly volatile
Inventory Turnover5.36.10946.9492
Pretty Stable
Days Of Inventory On Hand66.4459.743755.7877
Very volatile
Payables Turnover10.07.67867.3933
Pretty Stable
Research And Ddevelopement To Revenue0.03440.04540.0483
Very volatile
Capex To Revenue0.05130.03620.0376
Very volatile
Cash Per Share3.263.10233.4425
Slightly volatile
POCF Ratio10.1316.14913.9045
Very volatile
Interest Coverage15.9318.067819.502
Slightly volatile
Capex To Operating Cash Flow0.180.18780.3506
Slightly volatile
PFCF Ratio24.4919.882430.9628
Slightly volatile
Days Payables Outstanding37.0447.534753.5009
Very volatile
EV To Operating Cash Flow10.4216.378213.4724
Pretty Stable
EV To Free Cash Flow24.8220.164630.2666
Slightly volatile
Intangibles To Total Assets0.50.47480.2512
Slightly volatile
Current Ratio1.772.5042.4979
Very volatile
Tangible Book Value Per Share4.665.49476.5006
Slightly volatile
Receivables Turnover7.626.63946.602
Pretty Stable
Graham Number28.7727.398716.3433
Slightly volatile
Shareholders Equity Per Share18.3317.457611.5931
Slightly volatile
Debt To Equity0.330.22060.2655
Slightly volatile
Capex Per Share0.850.61310.5331
Slightly volatile
Revenue Per Share11.116.954114.018
Slightly volatile
Interest Debt Per Share4.193.992.8862
Slightly volatile
Debt To Assets0.190.15280.1623
Slightly volatile
Short Term Coverage Ratios22.0921.040331.1563
Slightly volatile
Operating Cycle125115112
Very volatile
Price Book Value Ratio1.653.02052.1643
Slightly volatile
Days Of Payables Outstanding37.0447.534753.5009
Very volatile
Price To Operating Cash Flows Ratio10.1316.14913.9045
Very volatile
Price To Free Cash Flows Ratio24.4919.882430.9628
Slightly volatile
Operating Profit Margin0.160.14850.1097
Slightly volatile
Effective Tax Rate0.360.18410.3433
Slightly volatile
Company Equity Multiplier1.891.44321.6102
Slightly volatile
Long Term Debt To Capitalization0.150.14670.1799
Slightly volatile
Total Debt To Capitalization0.240.18070.205
Slightly volatile
Return On Capital Employed0.07950.11450.1012
Slightly volatile
Debt Equity Ratio0.330.22060.2655
Slightly volatile
Ebit Per Revenue0.160.14850.1097
Slightly volatile
Quick Ratio1.271.95481.9955
Very volatile
Dividend Paid And Capex Coverage Ratio4.434.21992.8816
Slightly volatile
Net Income Per E B T0.540.81590.6558
Pretty Stable
Cash Ratio0.540.9671.0852
Pretty Stable
Cash Conversion Cycle79.467.184359.6322
Very volatile
Operating Cash Flow Sales Ratio0.20.19260.1294
Slightly volatile
Days Of Inventory Outstanding66.4459.743755.7877
Very volatile
Days Of Sales Outstanding42.7654.975255.5933
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.81220.6513
Slightly volatile
Cash Flow Coverage Ratios0.780.8480.7296
Slightly volatile
Price To Book Ratio1.653.02052.1643
Slightly volatile
Fixed Asset Turnover4.04.39524.818
Slightly volatile
Capital Expenditure Coverage Ratio5.595.32553.8043
Slightly volatile
Price Cash Flow Ratio10.1316.14913.9045
Very volatile
Debt Ratio0.190.15280.1623
Slightly volatile
Cash Flow To Debt Ratio0.780.8480.7296
Slightly volatile
Price Sales Ratio3.273.11021.8865
Slightly volatile
Asset Turnover1.210.67290.8753
Slightly volatile
Gross Profit Margin0.220.36510.3079
Slightly volatile
Price Fair Value1.653.02052.1643
Slightly volatile

CTS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M502.8 M518.1 M
Pretty Stable
Enterprise Value376.4 M527.7 M545.7 M
Pretty Stable

CTS Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments94.3 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 Revenue2.1 M2 M
Total Revenue515.5 M492.6 M
Cost Of Revenue327.3 M358.7 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 16.95  11.10 
Ebit Per Revenue 0.15  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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