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CTS Corporation
NYSE | CTS
41.78
USD
+0.69 (+1.68%)
AT CLOSE (AS OF Apr 2, 2025)
$1.3B
MARKET CAP
22.11
P/E Ratio
1.89
EPS
$60
52 Week High
$41
52 Week Low
MANUFACTURING
Sector
CTS Chart
1D
Area
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CTS Technicals
CTS Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $191M |
| Total Revenue | $550M |
| Cost Of Revenue | $360M |
| Costof Goods And Services Sold | $360M |
| Operating Income | $75M |
| Selling General And Administrative | $84M |
| Research And Development | $25M |
| Operating Expenses | $120M |
| Investment Income Net | $4.6M |
| Net Interest Income | -$3.3M |
| Interest Income | $3.8M |
| Interest Expense | $3.3M |
| Non Interest Income | - |
| Other Non Operating Income | -$1.2M |
| Depreciation | $18M |
| Depreciation And Amortization | $11M |
| Income Before Tax | $75M |
| Income Tax Expense | $15M |
| Interest And Debt Expense | $3.3M |
| Net Income From Continuing Operations | $61M |
| Comprehensive Income Net Of Tax | $65M |
| Ebit | $78M |
| Ebitda | $90M |
| Net Income | $61M |
Revenue & Profitability
Earnings Performance
CTS Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $741M |
| Total Current Assets | $319M |
| Cash And Cash Equivalents At Carrying Value | $164M |
| Cash And Short Term Investments | $164M |
| Inventory | $60M |
| Current Net Receivables | $79M |
| Total Non Current Assets | $422M |
| Property Plant Equipment | $93M |
| Accumulated Depreciation Amortization Ppe | $244M |
| Intangible Assets | $262M |
| Intangible Assets Excluding Goodwill | $104M |
| Goodwill | $158M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $1.1M |
| Other Current Assets | $17M |
| Other Non Current Assets | $16M |
| Total Liabilities | $214M |
| Total Current Liabilities | $97M |
| Current Accounts Payable | $43M |
| Deferred Revenue | $2.2M |
| Current Debt | - |
| Short Term Debt | $4.4M |
| Total Non Current Liabilities | $117M |
| Capital Lease Obligations | $29M |
| Long Term Debt | $68M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $68M |
| Short Long Term Debt Total | $68M |
| Other Current Liabilities | $42M |
| Other Non Current Liabilities | $5.5M |
| Total Shareholder Equity | $527M |
| Treasury Stock | $444M |
| Retained Earnings | $602M |
| Common Stock | $319M |
| Common Stock Shares Outstanding | $31M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $89M |
| Payments For Operating Activities | $9.2M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$16M |
| Change In Operating Assets | -$16M |
| Depreciation Depletion And Amortization | $29M |
| Capital Expenditures | $15M |
| Change In Receivables | -$13M |
| Change In Inventory | -$2.4M |
| Profit Loss | $61M |
| Cashflow From Investment | -$18M |
| Cashflow From Financing | -$65M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $41M |
| Payments For Repurchase Of Equity | $41M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $5M |
| Dividend Payout Common Stock | $5M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $758M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$41M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $61M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $191M |
| Total Revenue | $550M |
| Cost Of Revenue | $360M |
| Costof Goods And Services Sold | $360M |
| Operating Income | $75M |
| Selling General And Administrative | $84M |
| Research And Development | $25M |
| Operating Expenses | $120M |
| Investment Income Net | $4.6M |
| Net Interest Income | -$3.3M |
| Interest Income | $3.8M |
| Interest Expense | $3.3M |
| Non Interest Income | - |
| Other Non Operating Income | -$1.2M |
| Depreciation | $18M |
| Depreciation And Amortization | $11M |
| Income Before Tax | $75M |
| Income Tax Expense | $15M |
| Interest And Debt Expense | $3.3M |
| Net Income From Continuing Operations | $61M |
| Comprehensive Income Net Of Tax | $65M |
| Ebit | $78M |
| Ebitda | $90M |
| Net Income | $61M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-28 |
| Declaration Date | 2025-02-06 |
| Record Date | 2025-03-28 |
| Payment Date | 2025-04-25 |
| Amount | 0.04 |
CTS Profile
CTS Corporation Profile
Sector: MANUFACTURING
Industry: PRINTED CIRCUIT BOARDS
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company is headquartered in Lisle, Illinois.
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