CTS - NYSE

CTS Corporation

CTS·NYSE

$67.04

+4.9%

TechnologyHardware, Equipment & Parts

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.92B

EPS2.2100

P/E Ratio30.33

Earnings Date07/23/2026

764.31M

Assets

3Y+2.0%

5Y+22.0%

10Y+48.0%

212.53M

Total Liabilities

-10%

3Y-12.0%

5Y+5.0%

10Y+6.0%

551.79M

Total Equity

3Y+9.0%

5Y+30.0%

10Y+74.0%

CTS Corporation Funding & Solvency Profile

CTS · NYSE

Current Assets

Cash & Cash Equivalents82.30M

Net Receivables88.10M

Inventory52.85M

Other Current Assets29.46M

Total Current Assets253 M

Non-Current Assets

Property, Plant & Equipment112.28M

Goodwill & Intangible Assets363.17M

Long-Term Investments0.00

Other Non-Current Assets11.04M

Total Non-Current Assets123 M

Total Assets

764.31M

Financial Health Analysis

Current Ratio

2.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.39x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

143 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CTS Corporation Balance Sheet

CTS • NYSE

CTS Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	82.3M	94.3M	163.9M	156.9M	141.5M	91.8M	100.2M	100.9M	113.6M	113.8M	156.9M	134.5M	124.4M	109.6M	76.4M	73.3M	51.2M	44.6M	52.9M	38.6M
Cash & Short-Term Investments	82.3M	94.3M	163.9M	156.9M	141.5M	91.8M	100.2M	100.9M	113.6M	113.8M	156.9M	134.5M	124.4M	109.6M	76.4M	73.3M	51.2M	44.6M	52.9M	38.6M
Net Receivables	88.1M	77.6M	78.6M	90.9M	82.2M	81M	78M	79.5M	70.6M	62.6M	54.6M	56.9M	62.7M	89.3M	88.3M	95.9M	71.7M	94.2M	100.7M	106M
Accounts Receivables	88.1M	77.6M	78.6M	90.9M	82.2M	81M	78M	79.5M	70.6M	62.6M	54.6M	56.9M	62.7M	89.3M	88.3M	95.9M	71.7M	94.2M	100.7M	106M
Inventory	52.9M	53.6M	60M	62.3M	49.5M	45.9M	42.2M	43.5M	36.6M	28.7M	24.6M	27.9M	32.2M	82.6M	92.5M	76.9M	54.3M	70.9M	73.8M	60.5M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	264K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	29.5M	18.7M	16.9M	15.7M	15.9M	14.6M	17M	15.4M	12.9M	10.6M	9.9M	21.1M	17M	28.6M	26.1M	20.5M	16.5M	16.2M	23.5M	22.4M
Total Current Assets	252.7M	244.3M	319.3M	325.8M	289.1M	233.2M	237.5M	239.4M	233.6M	215.7M	252M	240.4M	236.3M	309.6M	283.4M	266.7M	193.7M	225.8M	250.8M	227.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	112.3M	117.3M	119M	120M	118.5M	120.7M	129.7M	99.4M	88.2M	82.1M	69.9M	71.4M	74.9M	95.7M	84.9M	78.2M	81.1M	90.8M	92.8M	96.5M
Goodwill	209.6M	199.9M	157.6M	152.4M	109.8M	109.5M	106.1M	71.1M	69M	61.7M	33.9M	32M	32M	36.4M	500K	500K	500K	33.2M	24.7M	24.7M
Intangible Assets	153.6M	163.9M	104M	108.1M	69.9M	79.1M	85.2M	60.2M	66.9M	64.4M	34.8M	36.6M	40.8M	46.9M	29.9M	31.4M	33.9M	36.9M	36.7M	39.2M
Goodwill & Intangible Assets	363.2M	363.8M	261.6M	260.4M	179.7M	188.6M	191.3M	131.2M	136M	126.1M	68.6M	68.6M	72.8M	83.3M	30.4M	31.9M	34.4M	70.1M	61.4M	63.8M
Long-Term Investments	0.0	711K	706K	1.4M	49.4M	56.6M	62.1M	54.1M	57.1M	46.2M	33.8M	32.1M	-111.4M	-156.4M	-106.6M	44.1M	29.4M	-152.2M	0.0	0.0
Tax Assets	25.1M	27.6M	25.2M	23.5M	25.4M	24.3M	19.8M	22.2M	20.7M	45.8M	58.5M	43.1M	38.6M	73.2M	76.2M	60M	68.3M	82.1M	30.2M	37.4M
Other Non-Current Assets	11M	12.5M	15.3M	17.4M	2.4M	2.6M	3M	2M	2.1M	1.7M	1.3M	1.3M	169.1M	155.8M	112.6M	1.8M	660K	171.9M	108.4M	102.5M
Total Non-Current Assets	511.6M	521.8M	421.8M	422.7M	375.4M	392.8M	405.9M	309M	304.1M	302M	232.2M	216.5M	244M	251.5M	197.4M	215.9M	213.9M	262.6M	292.9M	300.2M
Total Assets	764.3M	766.1M	741.2M	748.5M	664.5M	626M	643.4M	548.3M	537.7M	517.7M	484.1M	456.9M	480.3M	561.1M	480.8M	482.6M	407.7M	488.5M	543.7M	527.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	48.2M	48M	50.4M	62.8M	62.3M	57.8M	56.1M	58.9M	54.7M	49.9M	49.1M	46.7M	49.7M	70.5M	83.4M	79.3M	55.2M	77.9M	89.8M	86M
Accounts Payable	48.2M	42.6M	43.5M	53.2M	55.5M	50.5M	48.2M	52M	49.2M	40M	40.3M	43.3M	47.1M	68M	80.5M	75.4M	52.3M	71.3M	84.2M	78.2M
Other Payables	0.0	5.4M	6.9M	9.6M	6.8M	7.3M	7.9M	6.9M	5.5M	9.8M	8.8M	3.3M	2.7M	2.5M	3M	3.9M	2.8M	6.6M	5.6M	7.8M
Accrued Expenses	3.5M	15.8M	14.6M	20.1M	18.4M	13M	9.6M	14.7M	11.9M	11.4M	7.1M	11.3M	20.8M	14.1M	16M	40.8M	35.3M	14.3M	15.3M	11.2M
Short Term Debt	20.7M	4.7M	4.4M	3.9M	3.4M	3.3M	2.8M	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	5.6M
Tax Payables	0.0	6.9M	6.9M	11.8M	9.1M	9.8M	9.5M	8.9M	6.5M	11.7M	10.7M	5.9M	2.7M	2.5M	3M	3.9M	2.8M	6.6M	0.0	0.0
Deferred Revenue	0.0	2.1M	2.2M	2.8M	3.3M	3.8M	4.9M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	37.3M	26.9M	25.5M	22.9M	26.7M	27M	23.5M	26.8M	35.9M	35.9M	38.3M	22M	24.6M	30.5M	24.8M	0.0	0.0	21M	22.8M	22.9M
Total Current Liabilities	109.7M	97.6M	97M	112.5M	114.1M	104.9M	96.9M	104M	102.4M	98.1M	101.4M	80M	95M	114.9M	124.2M	120.1M	90.5M	113.2M	128.9M	125.7M
NON-CURRENT LIABILITIES
Long Term Debt	79.3M	91.3M	67.5M	83.7M	50M	54.6M	99.7M	50M	76.3M	89.1M	90.7M	75M	75M	153.5M	74.4M	70M	50.4M	80.5M	72M	60.6M
Deferred Tax Liabilities (Non-Current)	12.8M	12.7M	14.7M	16M	5.9M	7M	5.6M	4M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-11.1M	12.6M	10.1M	8.3M	9.6M	12.7M	10.9M	12.4M	13.4M	12.6M	16.4M	12.2M	13.4M	24.9M	18.9M	0.0	0.0	17.5M	18.5M	22.5M
Total Non-Current Liabilities	102.8M	137.7M	117.3M	129.7M	86.8M	97.4M	141.2M	66.4M	93.5M	101.7M	107.1M	87.2M	88.4M	178.4M	93.3M	88.2M	69.7M	98M	90.5M	83.1M
Capital Lease Obligations	21.8M	21.1M	25M	21.8M	21.4M	23.2M	27.7M	12.4M	13.4M	12.6M	10.4M	0.0	0.0	0.0	18.9M	18.2M	19.3M	17.5M	0.0	0.0
Total Liabilities	212.5M	235.3M	214.3M	242.3M	200.9M	202.4M	238.1M	170.4M	193.9M	199.8M	202.5M	167.1M	183.4M	293.3M	217.5M	208.3M	160.2M	211.3M	219.4M	208.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-543.7M	-487M	-444M	-402.8M	-381.3M	-372.5M	-364.4M	-352.7M	-343.3M	-343.3M	-343.3M	-325.2M	-317.2M	-311M	-300.6M	-297M	-297M	-297M	-290M	-269.5M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	166K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	325M	322M	319.3M	316.8M	314.6M	311.2M	307.9M	306.7M	304.8M	302.8M	300.9M	299.9M	297.2M	291.5M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	43.3M	44.7M	45.1M	46.1M	42.5M	41.7M	43.7M	42.8M	41.1M	40.5M	41.2M	39.2M	39.6M	40M	39.2M	323.3M	320.2M	30.2M	28.6M	27.9M
Retained Earnings	713.5M	655.5M	602.2M	546.7M	492.2M	539.3M	509.8M	478.8M	420.2M	411M	381.8M	380.1M	359M	367.8M	352.2M	335.5M	317.6M	362.4M	336.5M	315.4M
Accumulated Other Comprehensive Income/Loss	13.7M	-4.3M	4.3M	-671K	-4.5M	-95.9M	-91.7M	-97.7M	-79M	-93.2M	-99M	-104.2M	-81.9M	-120.6M	-115.1M	-87.6M	-93.3M	-98.6M	-29.8M	-31.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	551.8M	530.9M	526.8M	506.2M	463.6M	423.7M	405.2M	377.9M	343.8M	317.9M	281.7M	289.8M	296.7M	267.8M	263.3M	274.3M	247.5M	277.2M	324.2M	319M
Total Equity	551.8M	530.9M	526.8M	506.2M	463.6M	423.7M	405.2M	377.9M	343.8M	317.9M	281.7M	289.8M	296.9M	267.8M	263.3M	274.3M	247.5M	277.2M	324.2M	319M
SUMMARY
Total Liabilities & Equity	764.3M	766.1M	741.2M	748.5M	664.5M	626M	643.4M	548.3M	537.7M	517.7M	484.1M	456.9M	480.3M	561.1M	480.8M	482.6M	407.7M	488.5M	543.7M	527.8M
Total Investments	0.0	711K	706K	1.4M	49.4M	56.6M	62.1M	54.1M	57.1M	46.2M	33.8M	32.1M	-111.4M	-156.4M	-106.6M	44.1M	29.4M	-152.2M	0.0	0.0
Total Debt	121.9M	117.1M	96.9M	109.4M	74.7M	81.1M	127.4M	50M	76.3M	90.1M	90.7M	75M	75M	153.5M	74.4M	88.2M	69.7M	80.5M	73M	66.2M
Net Debt	39.6M	22.8M	-67M	-47.6M	-66.7M	-10.7M	27.2M	-50.9M	-37.3M	-23.7M	-66.2M	-59.5M	-49.4M	43.9M	-2M	14.9M	18.5M	35.9M	20.1M	27.6M
Shares Outstanding	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833	29,793,833

SEC Filings

CTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing

Showing 1 to 10 of 521 filings

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