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CTS Corporation CTS
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 35.9
-0.416 %
$ 1.08 B
Market Cap
18.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTS stock under the worst case scenario is HIDDEN Compared to the current market price of 35.9 USD, CTS Corporation is HIDDEN

CTS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTS stock under the base case scenario is HIDDEN Compared to the current market price of 35.9 USD, CTS Corporation is HIDDEN

CTS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTS stock under the best case scenario is HIDDEN Compared to the current market price of 35.9 USD, CTS Corporation is HIDDEN

CTS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CTS

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1M -20%
6M -37%
1Y -21%
3Y 3%
5Y 71%
All
$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
516 M REVENUE
-6.30%
Growth Rates
1Year -6.30%
3Years 0.18%
5Years 1.92%
7Years 2.87%
10Years 2.47%
72.8 M OPERATING INCOME
-3.03%
Growth Rates
1Year -3.03%
3Years -2.35%
5Years 15.32%
7Years 9.53%
10Years 5.57%
58.1 M NET INCOME
-3.99%
Growth Rates
1Year -3.99%
3Years 50.19%
5Years 9.96%
7Years 22.00%
10Years 8.16%
99.3 M OPERATING CASH FLOW
11.80%
Growth Rates
1Year 11.80%
3Years 4.85%
5Years 9.04%
7Years 7.97%
10Years 11.84%
-141 M INVESTING CASH FLOW
-676.68%
Growth Rates
1Year -676.68%
3Years -106.79%
5Years -8.04%
7Years -21.16%
10Years -33.19%
-27.9 M FINANCING CASH FLOW
57.29%
Growth Rates
1Year 57.29%
3Years -10.49%
5Years -14.05%
7Years -4.29%
10Years -6.41%
127 M REVENUE
-3.77%
Growth Rates
1Year -6.30%
3Years 0.18%
5Years 1.92%
7Years 2.87%
10Years 2.47%
19 M OPERATING INCOME
-11.50%
Growth Rates
1Year -3.03%
3Years -2.35%
5Years 15.32%
7Years 9.53%
10Years 5.57%
13.6 M NET INCOME
-27.17%
Growth Rates
1Year -3.99%
3Years 50.19%
5Years 9.96%
7Years 22.00%
10Years 8.16%
26 M OPERATING CASH FLOW
-26.67%
Growth Rates
1Year 11.80%
3Years 4.85%
5Years 9.04%
7Years 7.97%
10Years 11.84%
-6.1 M INVESTING CASH FLOW
95.15%
Growth Rates
1Year -676.68%
3Years -106.79%
5Years -8.04%
7Years -21.16%
10Years -33.19%
-20.4 M FINANCING CASH FLOW
-83.21%
Growth Rates
1Year 57.29%
3Years -10.49%
5Years -14.05%
7Years -4.29%
10Years -6.41%
Balance Sheet CTS Corporation
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Current Assets 244 M
Cash & Short-Term Investments 94.3 M
Receivables 77.6 M
Other Current Assets 72.3 M
Non-Current Assets 522 M
Long-Term Investments 0
PP&E 117 M
Other Non-Current Assets 405 M
12.31 %10.14 %9.44 %15.31 %52.80 %Total Assets$766.1m
Current Liabilities 97.6 M
Accounts Payable 42.6 M
Short-Term Debt 4.72 M
Other Current Liabilities 50.2 M
Non-Current Liabilities 138 M
Long-Term Debt 125 M
Other Non-Current Liabilities 12.7 M
18.12 %21.34 %53.12 %5.42 %Total Liabilities$235.3m
EFFICIENCY
Earnings Waterfall CTS Corporation
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Revenue 516 M
Cost Of Revenue 327 M
Gross Profit 189 M
Operating Expenses 116 M
Operating Income 72.8 M
Other Expenses 14.7 M
Net Income 58.1 M
600m600m500m500m400m400m300m300m200m200m100m100m00516m(327m)189m(116m)73m(15m)58mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.67% GROSS MARGIN
36.67%
Averages
1Year 36.67%
3Years 35.74%
5Years 35.20%
7Years 34.95%
10Years 34.65%
14.11% OPERATING MARGIN
14.11%
Averages
1Year 14.11%
3Years 12.38%
5Years 11.60%
7Years 11.23%
10Years 10.84%
11.27% NET MARGIN
11.27%
Averages
1Year 11.27%
3Years 10.81%
5Years 6.49%
7Years 7.15%
10Years 6.39%
5.71% ROE
5.71%
Averages
1Year 5.71%
3Years 9.66%
5Years 5.62%
7Years 7.05%
10Years 6.68%
7.59% ROA
7.59%
Averages
1Year 7.59%
3Years 7.90%
5Years 4.59%
7Years 5.29%
10Years 4.78%
8.82% ROIC
8.82%
Averages
1Year 8.82%
3Years 8.15%
5Years 7.51%
7Years 7.60%
10Years 6.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CTS Corporation
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120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 58.1 M
Depreciation & Amortization 30.9 M
Capital Expenditures -18.6 M
Stock-Based Compensation 5.65 M
Change in Working Capital 7.35 M
Others -2.75 M
Free Cash Flow 80.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CTS Corporation
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CTS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.08% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.180.180.160.160.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.160.040.160.040.160.040.160.040.160.040.160.040.160.040.160.040.160.040.160.042015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership CTS Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.44 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.73 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CTS Corporation Declares a Dividend LISLE, Ill., Feb. 06, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of CTS Corporation (NYSE: CTS) has declared a cash dividend of $0.04 per share on outstanding shares of common stock, without par value, to be paid on April 25, 2025, to shareholders of record at the close of business on March 28, 2025. globenewswire.com - 2 months ago
CTS Corporation (CTS) Q4 2024 Earnings Call Transcript CTS Corporation (NYSE:CTS ) Q4 2024 Results Conference Call February 4, 2025 10:00 AM ET Company Participants Kieran O'Sullivan - President & Chief Executive Officer Ashish Agrawal - Chief Financial Officer Conference Call Participants John Franzreb - Sidoti Hendi Susanto - Gabelli Funds Operator Hello, everyone, and thank you for joining the CTS Corporation Fourth Quarter and Full Year 2024 Earnings Call. My name is Marie, and I will be coordinating your call today. seekingalpha.com - 2 months ago
CTS Corporation Announces Date for Fourth Quarter and Full-Year 2024 Earnings Release and Conference Call LISLE, Ill., Jan. 20, 2025 (GLOBE NEWSWIRE) -- CTS Corporation (NYSE: CTS) will release its earnings for the fourth quarter and full-year 2024 at approximately 8:00 a.m. (ET) on Tuesday, February 4, 2025. globenewswire.com - 2 months ago
CTS Corporation to Participate in the Needham Growth Conference LISLE, Ill., Dec. 27, 2024 (GLOBE NEWSWIRE) -- CTS Corporation (NYSE: CTS) announced today that Kieran O'Sullivan, President and Chief Executive Officer, will participate in the 27th Annual Needham Growth Conference on January 14, 2025, at 8:00 AM (EST). You may access a live webcast of the event using this link or from the Investors section of the CTS Corporation website at www.ctscorp.com. The webcast will also be available for replay on the conference website for 90 days following the presentation. globenewswire.com - 3 months ago
Thermo Fisher Scientific Launches CTS Detachable Dynabeads CD4 and CTS Detachable Dynabeads CD8 to Enhance Cell Therapy Development and Production WALTHAM, Mass.--(BUSINESS WIRE)--Thermo Fisher Scientific Inc., the world leader in serving science, today unveiled the Gibco™ CTS™ Detachable Dynabeads™ CD4 and CTS Detachable Dynabeads CD8 (CTS Detachable Dynabeads)*. These latest products expand on Thermo Fisher's CTS Detachable Dynabeads platform, which represents a new generation of cell therapy isolation and/or activation products that prioritize cell quality while also creating greater workflow control. Ultimately, these products can hel. businesswire.com - 4 months ago
CTS Corporation Declares a Dividend LISLE, Ill., Nov. 07, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of CTS Corporation (NYSE: CTS) has declared a cash dividend of $0.04 per share on outstanding shares of common stock, without par value, to be paid on January 31, 2025, to shareholders of record at the close of business on December 27, 2024. globenewswire.com - 5 months ago
CTS Corporation to Participate in the Baird 2024 Global Industrial Conference LISLE, Ill., Nov. 05, 2024 (GLOBE NEWSWIRE) -- CTS Corporation (NYSE: CTS), announced today that Kieran O'Sullivan, President and Chief Executive Officer, will participate in the Baird 2024 Global Industrial Conference on November 12, 2024, at 8:20 a.m. (EST). The conference will be held at The Ritz-Carlton Chicago. globenewswire.com - 5 months ago
CTS Corporation (CTS) Q3 2024 Earnings Call Transcript CTS Corporation (NYSE:CTS ) Q3 2024 Earnings Conference Call October 29, 2024 10:00 AM ET Company Participants Kieran O'Sullivan - President & CEO Ashish Agrawal - CFO Conference Call Participants John Franzreb - Sidoti & Co. Hendi Susanto - Gabelli Funds Operator Hello everyone, and welcome to the CTS Corporation Third Quarter 2024 Earnings Call. My name is Nadia, and I'll be coordinating the call today. seekingalpha.com - 5 months ago
CTS Announces Third Quarter 2024 Results LISLE, Ill., Oct. 29, 2024 (GLOBE NEWSWIRE) -- CTS Corporation (NYSE: CTS), a leading global designer and manufacturer of custom engineered solutions that “Sense, Connect and Move,” today announced third quarter 2024 results. globenewswire.com - 5 months ago
CTS Corporation Announces Date for Third Quarter 2024 Earnings Release and Conference Call LISLE, Ill., Oct. 14, 2024 (GLOBE NEWSWIRE) -- CTS Corporation (NYSE: CTS) will release its earnings for the third quarter 2024 at approximately 8:00 a.m. (ET) on Tuesday, October 29, 2024. globenewswire.com - 6 months ago
CTS Corporation to Participate in the Sidoti Small Cap Conference LISLE, Ill., Sept. 06, 2024 (GLOBE NEWSWIRE) -- CTS Corporation (NYSE: CTS), announced today that Kieran O'Sullivan, President and Chief Executive Officer, will participate in the Sidoti Small Cap Conference on September 18, 2024, at 4 p.m. (EDT). The conference will be held virtually. You may access a live webcast of the event using this link. globenewswire.com - 7 months ago
Blue Biofuels Produces Ethanol in High Yield from Multiple Feedstocks in its Upscaled CTS Process Blue Biofuels Inc. Achieves Major Milestone in Commercializing Cellulose-to-Sugar (CTS) Technology with Cellulosic Ethanol from Multiple Feedstocks globenewswire.com - 7 months ago
8. Profile Summary

CTS Corporation CTS

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 1.08 B
Dividend Yield 0.08%
Description 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.
Contact 4925 Indiana Avenue, Lisle, IL, 60532 https://www.ctscorp.com
IPO Date March 17, 1980
Employees 3549
Officers Mr. Scott L. D'Angelo Vice President, Chief Legal & Administrative Officer and Corporate Secretary Mr. Mitchell J. Walorski Director of Investor Relations Mr. Kieran M. O'Sullivan Chairman, President & Chief Executive Officer Mr. Ashish Agrawal Vice President, Chief Financial Officer & Principal Accounting Officer Mr. Martin Baumeister Senior Vice President Mr. Pratik Trivedi Senior Vice President