Cts Corp
CTS NYSE· Printed Circuit Boards
Last close · Oct 26, 2026
$53.92
KIRA · Stoqly’s AI analyst, in plain words
- Cts Corp had $541M of revenue in fiscal 2025, up 5.2% on the year before. Over five years, revenue changed +5.0% a year on average.
- Its operating margin was 15.3%, up 1.4 pts: of every 100 in sales, about 15 is left after running the business.
- Cts Corp made $65.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 8.7% a year.
- Free cash flow was $86.4M in fiscal 2025, 16.0% of revenue.
- Cts Corp returned $60.9M to shareholders in fiscal 2025, 71% of free cash flow. The diluted share count fell 3.0%.
Market cap
$1.6B
P/E
23.0x
Revenue
$541M
Net income
$65.3M
Free cash flow
$86.4M
Operating margin
15.3%
Cts Corp in 30 seconds · fiscal 2025
Are sales growing?
+5.2%
Yes. Sales grew 5.2% last year.
Does it make a profit?
12.1%
Yes. It keeps 12.1% of every sale as profit.
Does profit turn into cash?
16.0%
Yes. 16.0% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
23.0x
One share costs 23.0 times its yearly profit per share.
What Cts Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- CTS CORP
- CIK
- 0000026058
Cts Corp · CTS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $513M | $587M | $550M | $515M | $541M |
| Revenue growth | 21.0% | 14.4% | −6.2% | −6.5% | 5.2% |
| Gross margin | 36.0% | 35.9% | 34.7% | 36.4% | 38.4% |
| Operating margin | 14.9% | 15.8% | 13.6% | 13.8% | 15.3% |
| Net income | −$41.9M | $59.6M | $60.5M | $55.5M | $65.3M |
| Net margin | −8.2% | 10.2% | 11.0% | 10.8% | 12.1% |
| Diluted EPS | −$1.30 | $1.85 | $1.92 | $1.81 | $2.19 |
| Cash | |||||
| Cash from operations | $86.1M | $121M | $88.8M | $98.2M | $102M |
| Capital expenditure | $15.6M | $14.3M | $14.7M | $18.6M | $15.7M |
| Free cash flow | $70.5M | $107M | $74.1M | $79.6M | $86.4M |
| FCF margin | 13.7% | 18.2% | 13.5% | 15.5% | 16.0% |
| Dividends paid | $5.2M | $5.1M | $5.0M | $4.9M | $4.8M |
| Share buybacks | $8.8M | $21.4M | $40.9M | $42.6M | $56.2M |
| Share count change | −0.8% | −0.3% | −2.0% | −2.7% | −3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $141M | $157M | $164M | $94.3M | $82.3M |
| Shareholders' equity | $464M | $506M | $527M | $528M | $552M |
| Current ratio | 2.5x | 2.9x | 3.3x | 2.5x | 2.3x |
| Interest coverage | 36.2x | 42.4x | 22.5x | 16.8x | 19.2x |
| Returns and quality | |||||
| Return on equity | −9.4% | 12.3% | 11.7% | 10.5% | 12.1% |
| Return on tangible equity | −14.7% | 24.2% | 22.8% | 34.0% | 34.6% |
| Piotroski F-score | 6 | 7 | 6 | 5 | 7 |
| Altman Z'' | 7.3 | 7.3 | 7.9 | 7.0 | 7.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$9.8M
2 insiders
Of sales under plans
100%
$9.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cts Corp · CTS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $53.92 a share, the company is worth $1.6B: 23.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000026058). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.