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XNYSCTS
Market cap1.61bUSD
Dec 24, Last price  
53.42USD
1D
0.98%
1Q
13.13%
Jan 2017
138.48%
Name

CTS Corp

Chart & Performance

D1W1MN
XNYS:CTS chart
P/E
26.58
P/S
2.92
EPS
2.01
Div Yield, %
0.31%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
3.19%
Revenues
550m
-6.21%
531,316,000617,484,000655,614,000685,945,000691,707,000498,982,000552,641,000588,506,000576,918,000409,461,000404,021,000382,310,000396,679,000422,993,000470,483,000468,999,000424,066,000512,925,000586,869,000550,422,000
Net income
61m
+1.61%
19,956,00022,234,00024,197,00025,412,00029,886,000-34,050,00022,038,00020,967,00020,333,000-3,929,00026,522,0006,954,00034,380,00014,448,00046,532,00036,146,00034,686,000-41,866,00059,575,00060,532,000
CFO
89m
-26.72%
13,967,00044,519,00047,185,00048,603,00034,099,00046,596,00019,324,00022,191,00041,654,00037,571,00032,423,00038,624,00047,202,00058,048,00058,152,00064,405,00076,783,00086,141,000121,197,00088,811,000
Dividend
Sep 27, 20240.04 USD/sh
Earnings
Feb 04, 2025

Profile

CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temperature sensors, and potentiometers supplied to multiple markets; and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. In addition, the company sells and markets its products through its sales engineers, independent manufacturers' representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.
URL
https://www.ctscorp.com/
IPO date
Mar 17, 1980
Employees
4,209
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
550,422
-6.21%
586,869
14.42%
512,925
20.95%
Cost of revenue
384,481
400,431
352,162
Unusual Expense (Income)
NOPBT
165,941
186,438
160,763
NOPBT Margin
30.15%
31.77%
31.34%
Operating Taxes
14,621
21,162
(19,014)
Tax Rate
8.81%
11.35%
NOPAT
151,320
165,276
179,777
Net income
60,532
1.61%
59,575
-242.30%
(41,866)
-220.70%
Dividends
(5,040)
(5,131)
(5,173)
Dividend yield
0.36%
0.40%
0.44%
Proceeds from repurchase of equity
(40,926)
(21,447)
795,414
BB yield
2.96%
1.69%
-67.01%
Debt
Debt current
8,788
3,936
3,393
Long-term debt
121,824
131,114
96,101
Deferred revenue
16,010
6,886
Other long-term liabilities
10,112
(7,713)
2,684
Net debt
(33,970)
(23,294)
(91,353)
Cash flow
Cash from operating activities
88,811
121,197
86,141
CAPEX
(14,738)
(14,333)
(15,641)
Cash from investing activities
(18,097)
(111,188)
(15,896)
Cash from financing activities
(65,399)
4,336
(20,712)
FCF
138,438
140,441
184,894
Balance
Cash
163,876
156,910
141,465
Long term investments
706
1,434
49,382
Excess cash
137,061
129,001
165,201
Stockholders' equity
925,765
862,835
802,337
Invested Capital
501,126
483,108
373,563
ROIC
30.75%
38.59%
47.69%
ROCE
25.42%
29.68%
29.52%
EV
Common stock shares outstanding
31,579
32,238
32,327
Price
43.74
10.96%
39.42
7.35%
36.72
6.96%
Market cap
1,381,265
8.69%
1,270,822
7.06%
1,187,047
6.12%
EV
1,347,295
1,247,528
1,095,694
EBITDA
194,651
216,191
187,693
EV/EBITDA
6.92
5.77
5.84
Interest
3,331
2,192
2,111
Interest/NOPBT
2.01%
1.18%
1.31%