← CTS CORP CTS
Market Price
$63.54
Market Cap
$1.79B
P/E Ratio
29.01
Revenue (FY 2025)
↑5.0% YoY
$541.32M
3-Yr CAGR: -2.7%
Net Income
↑12.4% YoY
$65.32M
Net Margin: 12.1%
Free Cash Flow
↑7.1% YoY
$86.37M
FCF Yield: 4.82%
EPS (Diluted)
↑15.9% YoY
$2.19
Basic: $2.21
Return on Equity
Efficiency
11.8%
ROA: 25.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $396.7M | — | $140.4M | $34.4M | — | $1.03 | — | $47.2M | $26.7M | — |
| FY 2017 | $423.0M | +6.6% | $140.4M | $14.4M | -58.0% | $0.43 | -58.3% | $58.0M | $40.0M | +49.6% |
| FY 2018 | $470.5M | +11.2% | $165.0M | $46.5M | +222.1% | $1.39 | +223.3% | $58.2M | $29.7M | -25.8% |
| FY 2019 | $469.0M | -0.3% | $157.6M | $36.1M | -22.3% | $1.09 | -21.6% | $64.4M | $42.7M | +43.9% |
| FY 2020 | $424.1M | -9.6% | $139.1M | $34.7M | -4.0% | $1.06 | -2.8% | $76.8M | $61.9M | +45.1% |
| FY 2021 | $512.9M | +21.0% | $184.6M | $-41.9M | -220.7% | $-1.30 | -222.6% | $86.1M | $70.5M | +13.8% |
| FY 2022 | $586.9M | +14.4% | $210.5M | $59.6M | +242.3% | $1.85 | +242.3% | $121.2M | $106.9M | +51.6% |
| FY 2023 | $550.4M | -6.2% | $190.9M | $60.5M | +1.6% | $1.92 | +3.8% | $88.8M | $74.1M | -30.7% |
| FY 2024 | $515.8M | -6.3% | $189.2M | $58.1M | -4.0% | $1.89 | -1.6% | $99.3M | $80.6M | +8.9% |
| FY 2025 | $541.3M | +5.0% | $208.0M | $65.3M | +12.4% | $2.19 | +15.9% | $102.1M | $86.4M | +7.1% |
Valuation
Market Price
$63.54
Market Cap
$1.79B
Enterprise Value
N/A
P/E Ratio
29.01
P/B Ratio
3.29
FCF Yield
4.82%
Dividend Yield
0.25%
Shares Outstanding
Profitability & Margins
Gross Margin
38.43%
Operating Margin
15.27%
Net Margin
12.07%
Return on Equity (ROE)
11.84%
Return on Assets (ROA)
25.85%
Asset Turnover
2.14x
Revenue 3-Yr CAGR
-2.66%
Financial Health & Liquidity
Current Ratio
6.78
Cash Ratio
2.21
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$82.30M
Total Debt
N/A
Book Value / Share
$19.30
Cash Flow Efficiency
Operating Cash Flow
$102.11M
Capital Expenditures (CapEx)
$15.73M
Free Cash Flow
$86.37M
OCF / Revenue
18.86%
FCF / Revenue
15.96%
FCF 3-Yr CAGR
-6.85%
Per Share Metrics
EPS (Diluted)
$2.19
EPS (Basic)
$2.21
Dividends / Share
$0.16
Book Value / Share
$19.30
EPS YoY Growth
15.87%
Balance Sheet (FY 2025)
Total Assets
$252.71M
Total Liabilities
$37.28M
Stockholders' Equity
$551.79M
Current Assets
$252.71M
Current Liabilities
$37.28M