CTS Corporation CTS R2K
Technology · Electronic Components · United States
CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, medical, aerospace, and defense industries. The company sells and markets its products through its sales engineers, independent manufacturer representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.
READ MORE ›$64.21
+58.38% 1Y
Market & Price
Market Cap
$1.84B
Current Price
$64.21
High / Low (52W)
$65.25 / $36.41
Beta
1.01
Valuation
Stock P/E
27.44
Industry PE
32.74
Forward P/E
22.22
PEG Ratio
1.67
Book Value
$19.48
Price to Book
3.30
P/S
3.31
EV/EBITDA
14.80
Dividend Yield
0.25%
Profitability & Returns
ROCE
13.46%
ROE
12.62%
ROA
7.25%
Profit Margin
12.46%
Op Margin
16.07%
EPS (Latest Qtr)
$0.59
EPS (TTM)
$2.34
Balance Sheet & Liquidity
Debt/Equity
0.17
Quick Ratio
1.81
Current Ratio
2.52
Debt
$94.96M
Total Assets
$764.31M
Current Assets
$252.71M
Working Capital
$143.02M
Ownership
Promoter Holding
2.53%
Chg in Prom Hold
-
FII / Inst Holding
99.05%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$1.84B
Total Revenue (TTM)
$554.78M
EBITDA
$124.30M
Free Cash Flow
$68.63M
Operating Cash Flow
$103.88M
Shares Outstanding
28.59M
Gross Margin
39.02%
Payout Ratio
6.84%
Growth (CAGR)
Revenue 5Y
-2.66%
Profit 5Y
3.11%
Revenue (YoY)
10.70%
Earnings (YoY)
34.10%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -2.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTS CTS Corporation R2K | 64.21 | 27.44 | $1.84B | 0.25% | 13.46% | 12.62% | -2.66% | 3.11% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 100.15M | 105.69M | 106.24M | 110.91M | 113.53M | 118.02M | 118.86M | 120.07M | 117.62M | 120.68M | 115.65M | 115.04M | 103.08M | 84.20M | 113.78M | 123.02M | 128.43M | 129.59M | 122.38M | 147.69M | 144.98M | 151.91M | 145.99M | 145.18M | 134.55M | 125.75M | 130.16M | 132.38M | 125.77M | 135.31M | 142.97M | 137.27M | 139.23M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.22M | 82.88M | 87.63M | 83.56M | 84.24M |
| Gross Profit | 33.37M | 31.45M | 30.15M | 33.47M | 34.46M | 36.64M | 35.86M | 34.22M | 35.79M | 37.54M | 32.88M | 38.43M | 41.81M | 42.08M | 42.65M | 40.62M | 41.20M | 37.06M | 38.70M | 32.90M | 26.57M | 36.91M | 42.69M | 42.59M | 47.70M | 45.66M | 54.34M | 51.85M | 53.35M | 51.65M | 50.74M | 46.40M | 45.09M | 46.37M | 49.19M | 46.55M | 52.43M | 55.34M | 53.71M | 54.99M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.81M | 29.40M | 34.12M | 30.65M | 32.62M |
| Operating Income | 10.54M | -3.85M | 931.00K | 12.43M | 24.10M | 12.49M | 14.15M | 12.20M | 13.21M | 13.11M | -19.00K | 13.36M | 14.54M | 16.12M | 17.02M | 14.22M | 17.08M | 10.12M | 12.39M | 8.49M | 6.24M | 13.26M | 17.14M | 18.50M | 20.58M | 18.97M | 26.05M | 22.69M | 22.64M | 22.18M | 18.43M | 18.19M | 14.54M | 17.76M | 20.88M | 16.74M | 23.03M | 21.22M | 23.06M | 22.37M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.78M | 32.65M | 29.66M | 34.52M | 31.19M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17M | 1.12M | 1.11M | 911.00K | 708.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.12M | 22.98M | 19.72M | 24.95M | 21.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.75M | 4.46M | 6.03M | 5.21M | 4.48M |
| Net Income | 19.08M | -4.76M | -13.65M | 7.86M | 14.49M | 3.72M | 8.31M | 8.48M | 9.97M | 9.62M | -13.62M | 11.55M | 7.21M | 10.21M | 17.56M | 11.42M | 11.94M | 2.72M | 10.06M | 3.81M | 4.86M | 11.07M | 14.95M | 11.99M | 875.00K | -63.90M | 20.24M | 12.60M | 11.80M | 18.34M | 12.90M | 13.97M | 11.12M | 14.71M | 18.08M | 13.37M | 18.53M | 13.69M | 19.74M | 17.20M |
| Diluted EPS | 0.57 | -0.15 | -0.42 | 0.24 | 0.44 | 0.11 | 0.25 | 0.25 | 0.30 | 0.29 | -0.41 | 0.34 | 0.21 | 0.30 | 0.52 | 0.34 | 0.36 | 0.08 | 0.31 | 0.12 | 0.15 | 0.34 | 0.46 | 0.37 | 0.03 | -1.97 | 0.63 | 0.39 | 0.37 | 0.58 | 0.41 | 0.44 | 0.36 | 0.48 | 0.59 | 0.44 | 0.62 | 0.46 | 0.67 | 0.59 |
| R&D Expense | 5.49M | 5.69M | - | 6.16M | 5.97M | 6.28M | - | 6.00M | 6.05M | 6.38M | - | 6.51M | 6.48M | 6.52M | - | 6.79M | 6.26M | 6.81M | - | 7.41M | 5.52M | 5.72M | - | 5.69M | 6.03M | 6.45M | 6.19M | 6.29M | 6.21M | 6.59M | 6.72M | 6.32M | 6.60M | 6.09M | 5.03M | 6.19M | 6.33M | 6.90M | - | 6.63M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 396.68M | 422.99M | 470.48M | 469.00M | 424.07M | - | 586.87M | 550.42M | 514.76M | 541.32M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 376.33M | 359.56M | 327.20M | 333.29M |
| Gross Profit | - | - | - | - | 121.35M | 129.96M | 127.11M | 140.43M | 140.43M | 164.97M | 157.57M | 139.06M | - | 210.54M | 190.86M | 187.56M | 208.03M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.62M | 108.73M | 111.67M | 123.99M |
| Operating Income | -17.83M | 27.84M | 12.71M | 15.06M | 17.69M | 42.32M | 18.11M | 63.17M | 38.49M | 61.04M | 53.81M | 45.13M | - | 94.92M | 82.12M | 75.88M | 84.04M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.68M | 107.19M | 103.74M | 122.62M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.19M | 3.33M | 4.24M | 4.31M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.74M | 75.15M | 68.58M | 83.77M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.16M | 14.62M | 13.11M | 18.45M |
| Net Income | -34.05M | 22.04M | 20.97M | 20.33M | -3.93M | 26.52M | 6.95M | 34.38M | 14.45M | 46.53M | 36.15M | 34.69M | - | 59.58M | 60.53M | 55.47M | 65.32M |
| Diluted EPS | -1.01 | 0.63 | 0.60 | 0.59 | -0.12 | 0.78 | 0.21 | 1.03 | 0.43 | 1.39 | 1.09 | 1.06 | - | 1.85 | 1.92 | 1.89 | 2.19 |
| R&D Expense | 14.15M | 18.31M | 19.99M | 20.92M | 23.22M | 22.56M | 22.46M | 24.04M | 25.15M | 25.30M | 25.97M | 24.32M | 23.86M | 24.10M | 24.92M | 23.39M | 25.27M |
Compounded Sales Growth
| 5 Years: | -2.66% |
| 1 Year: | 10.70% |
Compounded Profit Growth
| 5 Years: | 3.11% |
| 1 Year: | 34.10% |
Stock Price Performance
| 1 Year: | +58.38% |
| 6 Months: | +51.31% |
| 3 Months: | +22.03% |
| 1 Month: | +17.97% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 482.58M | 480.81M | 561.19M | 480.26M | 456.93M | 483.37M | 517.70M | 539.70M | 548.34M | 643.35M | 626.05M | - | 748.49M | 741.17M | 765.43M | 764.31M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325.76M | 319.35M | 242.17M | 252.71M |
| Cash & Equivalents | 44.63M | 51.17M | 73.31M | 76.41M | 109.57M | 124.37M | 134.51M | 156.93M | 113.81M | 113.57M | 100.93M | 100.24M | 91.77M | - | 156.91M | 163.88M | 94.33M | 82.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.26M | 60.03M | 52.31M | 52.85M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.94M | 78.57M | 77.65M | 88.10M |
| Total Liabilities | - | - | - | - | - | - | 167.14M | 201.72M | 199.81M | 195.89M | 170.41M | 238.13M | 202.37M | - | 242.26M | 214.34M | 237.22M | 212.53M |
| Current Liabilities | - | - | 120.10M | 124.24M | 115.04M | 95.12M | 79.98M | 94.62M | 98.13M | 102.41M | 103.99M | 96.95M | 104.93M | - | 112.53M | 97.04M | 98.46M | 109.69M |
| Long Term Debt | - | - | - | 74.40M | 153.50M | 75.00M | - | - | - | - | - | - | - | - | 83.67M | 67.50M | 92.30M | 57.50M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.36M | 96.86M | 118.14M | 82.79M |
| Total Equity | - | - | 274.25M | 263.30M | 267.76M | 296.73M | 289.79M | 281.65M | 317.88M | 343.81M | 377.93M | 405.22M | 423.68M | - | 506.22M | 526.82M | 528.21M | 551.79M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.33M | 57.44M | 57.54M | 57.63M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.60M | 19.32M | 22.19M | 41.65M | 37.57M | 33.35M | 39.15M | 47.20M | 58.05M | 58.15M | 64.41M | 76.78M | - | 121.20M | 88.81M | 98.24M | 102.11M |
| Investing Cash Flow | -5.93M | -12.23M | -16.40M | -74.08M | 62.79M | -8.00M | -9.13M | -81.27M | -36.67M | -28.48M | -95.50M | -23.17M | - | -111.19M | -18.10M | -140.56M | -18.51M |
| Financing Cash Flow | -34.59M | 15.55M | -2.62M | 65.81M | -86.57M | -15.93M | -7.83M | -8.64M | -20.81M | -42.49M | 30.06M | -61.33M | - | 4.34M | -65.40M | -26.89M | -98.44M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.33M | -14.74M | -18.64M | -15.73M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.86M | 74.07M | 79.60M | 86.37M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.35M | 5.32M | -69.20M | -14.85M |
| Share Buybacks | - | - | 3.58M | 10.37M | 6.21M | 8.00M | 18.09M | 0 | 0 | 9.44M | 11.75M | 8.08M | 8.79M | 21.45M | 40.93M | 42.60M | 56.18M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 35.4% | 33.2% | 35.1% | 33.6% | 32.8% | - | 35.9% | 34.7% | 36.4% | 38.4% |
| Operating Margin % | - | - | - | - | - | - | - | 15.9% | 9.1% | 13.0% | 11.5% | 10.6% | - | 16.2% | 14.9% | 14.7% | 15.5% |
| Net Margin % | - | - | - | - | - | - | - | 8.7% | 3.4% | 9.9% | 7.7% | 8.2% | - | 10.2% | 11.0% | 10.8% | 12.1% |
| ROE % | - | 8.0% | 8.0% | 7.6% | -1.3% | 9.2% | 2.5% | 10.8% | 4.2% | 12.3% | 8.9% | 8.2% | - | 11.8% | 11.5% | 10.5% | 11.8% |
| ROCE % | - | 7.7% | 3.6% | 3.4% | 4.6% | 11.2% | 4.7% | 15.1% | 8.8% | 13.7% | 9.8% | 8.7% | - | 14.9% | 12.7% | 11.4% | 12.8% |
Shareholding Pattern
Insiders
2.53%
Institutions
99.05%
Public Float
101.62%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.40% | 4.40M | $282.81M |
| 2 | Wasatch Advisors LP | 6.97% | 1.99M | $128.03M |
| 3 | Earnest Partners LLC | 6.00% | 1.72M | $110.13M |
| 4 | Vanguard Capital Management LLC | 4.33% | 1.24M | $79.57M |
| 5 | Dimensional Fund Advisors LP | 4.30% | 1.23M | $78.95M |
| 6 | Vanguard Portfolio Management LLC | 4.24% | 1.21M | $77.88M |
| 7 | Gamco Investors, Inc ET AL | 4.19% | 1.20M | $76.97M |
| 8 | State Street Corporation | 4.03% | 1.15M | $73.91M |
| 9 | Fiduciary Management, Inc. | 3.65% | 1.04M | $66.94M |
| 10 | Brown Advisory Inc. | 3.57% | 1.02M | $65.60M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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