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| Previous Close (in USD) | 67.04 |
|---|---|
| Change | -0.760 1.134% |
| 52 W H/L (in USD) | 59.611/35.968 |
| EBITDA (in USD) | 118.353M |
| PE Ratio | 25.05 |
| Volume | 148759 |
| Diluted Eps TTM | 2.20 |
| Total Assets (in USD) | 764.311M |
|---|---|
| Total Liabilities (in USD) | 212.525M |
| Revenue TTM (in USD) | 541.318M |
| Cash (in USD) | 82.295M |
| Market Cap (in USD) | 1,581.708 M |
| Revenue Per Share TTM | 18.345 |
| Gross Profit TTM (in USD) | 208.026M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CTS Corporation
CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, medical, aerospace, and defense industries. The company sells and markets its products through its sales engineers, independent manufacturer representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.
Employees: 3492
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kieran M. O'Sullivan | Chairman, Pres & CEO | 1962 |
| 2. | Mr. Ashish Agrawal | VP & CFO | 1971 |
| 3. | Mr. Scott L. D'Angelo | VP, Gen. Counsel & Sec. | 1971 |
| 4. | Mr. Thomas Michael White | Corp. Controller & Principal Accounting Officer | 1986 |
| 5. | Mr. Mitchell J. Walorski | Director of Investor Relations | NA |
| 6. | Mr. Kieran M. O'Sullivan | Chairman, President & CEO | 1962 |
| 7. | Mr. Ashish Agrawal | VP, CFO & Principal Accounting Officer | 1971 |
| 8. | Mr. Pratik Trivedi | Senior VP & COO | 1979 |
| 9. | Mr. Mark R. Pacioni | VP, Chief Legal & Administrative Officer and Corporate Secretary | 1966 |
| 10. | Mr. Robert A. Profusek Esq., J.D. | Lead Independent Director | 1950 |
Peers
Sector: Technology
Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APH
Amphenol Corporation |
-0.850 0.576% | 145.27 | 45.490 | 34.247 | 8.088 | 13.926 | 8.264 | 27.697 |
|
GLW
Corning Incorporated |
-3.060 1.524% | 192.76 | 89.920 | 53.192 | 9.094 | 12.032 | 9.592 | 40.138 |
|
CLS
Celestica Inc. |
-32.780 7.155% | 419.7 | 55.900 | 44.643 | 3.743 | 20.907 | 3.748 | 38.334 |
|
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
-0.690 3.512% | 18.75 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 83.771M | 71.223M | 75.153M | 80.737M | -60.88M |
| Minority Interest | - | - | - | - | - |
| Net Income | 65.317M | 58.114M | 60.532M | 59.575M | -41.866M |
| Selling General Administrative | 98.72M | 88.285M | 87.83M | 91.52M | 82.597M |
| Gross Profit | 208.026M | 188.208M | 190.859M | 210.538M | 184.619M |
| Reconciled Depreciation | 34.538M | 30.922M | 29.451M | 29.753M | 26.93M |
| Ebit | 88.08M | 77.247M | 75.051M | 55.088M | 78.166M |
| Ebitda | 122.58M | 108.169M | 75.051M | 84.841M | -57.082M |
| Depreciation And Amortization | 34.5M | 30.922M | 28.7M | 29.753M | -135.248M |
| Operating Income | 84.038M | 76.535M | 75.051M | 55.088M | 78.166M |
| Other Operating Expenses | 457.28M | 439.004M | 468.297M | 491.951M | 434.759M |
| Interest Expense | 4.309M | 4.236M | 3.331M | 2.192M | 2.111M |
| Tax Provision | 18.454M | 13.109M | 18.145M | 21.162M | -19.014M |
| Interest Income | 0.875M | 4.282M | 3.803M | 0.866M | 0.84M |
| Net Interest Income | -2.175M | 0.046M | 0.592M | -0.866M | -1.271M |
| Income Tax Expense | 18.454M | 13.109M | 14.621M | 21.162M | -19.014M |
| Total Revenue | 541.318M | 515.539M | 550.422M | 586.869M | 512.925M |
| Total Operating Expenses | 123.988M | 111.673M | 108.734M | 115.62M | 106.453M |
| Cost Of Revenue | 333.292M | 327.331M | 359.563M | 376.331M | 328.306M |
| Total Other Income Expense Net | -0.267M | -5.312M | 0.102M | 25.649M | -139.046M |
| Net Income From Continuing Ops | 65.317M | 58.114M | 60.152M | 59.575M | -41.866M |
| Net Income Applicable To Common Shares | 65.317M | 58.114M | 60.532M | 59.575M | -41.866M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 764.311M | 766.112M | 741.167M | 748.487M | 664.462M |
| Intangible Assets | 153.562M | 163.882M | 103.957M | 108.053M | 69.888M |
| Other Current Assets | 29.461M | 18.716M | 16.873M | 15.655M | 15.927M |
| Total Liab | 212.525M | 235.262M | 214.345M | 242.263M | 200.884M |
| Total Stockholder Equity | 551.786M | 530.85M | 526.822M | 506.224M | 463.578M |
| Other Current Liab | 40.736M | 41.156M | 40.08M | 31.924M | 0.437M |
| Common Stock | 324.982M | 321.979M | 319.269M | 316.803M | 314.62M |
| Capital Stock | 324.982M | 321.979M | 319.269M | 316.803M | 314.62M |
| Retained Earnings | 713.467M | 655.493M | 602.232M | 546.703M | 492.242M |
| Good Will | 209.611M | 199.886M | 157.638M | 152.361M | 109.798M |
| Other Assets | 36.149M | 40.771M | 41.206M | 42.311M | 77.217M |
| Cash | 82.295M | 94.334M | 163.876M | 156.91M | 141.465M |
| Cash And Equivalents | 82.295M | 94.334M | 163.876M | 156.91M | 141.465M |
| Total Current Liabilities | 109.688M | 97.553M | 97.039M | 112.532M | 114.066M |
| Current Deferred Revenue | - | 2.113M | 2.167M | 23.461M | 54.699M |
| Net Debt | 39.619M | 22.758M | -67.017M | -47.55M | -66.718M |
| Short Term Debt | 20.732M | 4.719M | 4.394M | 3.936M | 3.393M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 121.914M | 117.092M | 96.859M | 109.36M | 74.747M |
| Other Stockholder Equity | -500.411M | -442.356M | -398.943M | -356.611M | -338.759M |
| Property Plant Equipment | 112.283M | 117.296M | 119.017M | 120.002M | 118.47M |
| Total Current Assets | 252.706M | 244.277M | 319.349M | 325.76M | 289.089M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 1.121M | - | - |
| Net Receivables | 88.096M | 77.649M | 78.569M | 90.935M | 82.191M |
| Long Term Debt | 57.5M | 91.253M | 67.5M | 83.67M | 50M |
| Inventory | 52.854M | 53.578M | 60.031M | 62.26M | 49.506M |
| Accounts Payable | 48.22M | 42.629M | 43.499M | 53.211M | 55.537M |
| Accumulated Other Comprehensive Income | 13.748M | -4.266M | 4.264M | -0.671M | -4.525M |
| Non Currrent Assets Other | 11.039M | 12.469M | 15.317M | 18.85M | 2.42M |
| Non Current Assets Total | 511.605M | 521.835M | 421.818M | 422.727M | 375.373M |
| Capital Lease Obligations | 25.294M | 25.839M | 29.359M | 25.69M | 24.747M |
| Long Term Debt Total | 57.5M | 91.253M | 67.5M | 83.67M | 50M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -2.783M | -140.556M | -19.995M | -111.188M | -15.896M |
| Total Cashflows From Investing Activities | -18.514M | -140.556M | -18.097M | -111.188M | -15.896M |
| Total Cash From Financing Activities | -98.438M | -27.935M | -65.399M | 4.336M | -20.712M |
| Net Income | 65.317M | 58.114M | 60.532M | 59.575M | -41.866M |
| Change In Cash | -12.039M | -69.542M | 6.966M | 15.445M | 49.692M |
| Begin Period Cash Flow | 94.334M | 163.876M | 156.91M | 141.465M | 91.773M |
| End Period Cash Flow | 82.295M | 94.334M | 163.876M | 156.91M | 141.465M |
| Total Cash From Operating Activities | 102.105M | 99.289M | 88.811M | 121.197M | 86.141M |
| Depreciation | 34.538M | 30.922M | 28.71M | 29.753M | 26.93M |
| Other Cashflows From Investing Activities | -2.783M | -121.912M | -3.359M | -96.855M | -0.255M |
| Dividends Paid | 4.75M | 4.885M | 5.04M | 5.131M | 5.173M |
| Change To Inventory | 1.378M | 11.893M | 2.353M | -8.211M | -3.57M |
| Sale Purchase Of Stock | -56.178M | -42.596M | -40.926M | -21.447M | -8.786M |
| Other Cashflows From Financing Activities | -2.71M | -4.207M | -3.263M | 753.856M | -2.153M |
| Capital Expenditures | 15.731M | 18.644M | 14.738M | 14.333M | 15.641M |
| Change In Working Capital | 3.694M | 7.346M | -3.539M | 21.609M | -6.661M |
| Other Non Cash Items | -5.921M | 0.049M | 1.973M | 2.042M | 132.615M |
| Free Cash Flow | 86.374M | 80.645M | 74.073M | 106.864M | 70.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 1743839 |
| 2. | 1290 VT GAMCO Small Company Value IB | 3 months ago | 931500 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 888291 |
| 4. | Wasatch Small Cap Value | 5 months ago | 854551 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 697223 |
| 6. | Vanguard Information Technology ETF | 2 months ago | 690868 |
| 7. | Harbor Small Cap Value Instl | 2 months ago | 661050 |
| 8. | FMI Common Stock Investor | 5 months ago | 550000 |
| 9. | Harvey Partners Small-Cap Opportunity | 5 months ago | 497608 |
| 10. | Brown Advisory Small-Cap Fdmtl Val Inv | 2 months ago | 466633 |
| 11. | Gabelli Small Cap Growth AAA | 5 months ago | 386000 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 324567 |
| 13. | Fidelity Small Cap Index | 4 months ago | 277577 |
| 14. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 267240 |
| 15. | DFA US Targeted Value I | 3 months ago | 226221 |
| 16. | iShares Russell 2000 Value ETF | 2 months ago | 210757 |
| 17. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 207114 |
| 18. | Dimensional US Targeted Value ETF | 2 months ago | 184479 |
| 19. | Russell 2000 Equity Index Fund B | 5 months ago | 177515 |
| 20. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 175675 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 4454854 |
| 2. | Vanguard Group Inc | 5 months ago | 2744127 |
| 3. | Wasatch Advisors LP | 5 months ago | 2262448 |
| 4. | Earnest Partners LLC | 5 months ago | 1766237 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 1243014 |
| 6. | Gamco Investors, Inc. Et Al | 5 months ago | 1235329 |
| 7. | State Street Corp | 8 months ago | 1139305 |
| 8. | Fiduciary Management, Inc. of Milwaukee | 5 months ago | 1084545 |
| 9. | Brown Advisory Holdings Inc | 5 months ago | 1070761 |
| 10. | Geode Capital Management, LLC | 5 months ago | 733552 |
| 11. | London Company of Virginia | 5 months ago | 554625 |
| 12. | Harvey Partners LLC | 5 months ago | 544044 |
| 13. | Gabelli Funds LLC | 5 months ago | 490050 |
| 14. | Charles Schwab Investment Management Inc | 5 months ago | 417227 |
| 15. | Wellington Management Company LLP | 5 months ago | 395021 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 346689 |
| 17. | Renaissance Technologies Corp | 5 months ago | 312642 |
| 18. | Northern Trust Corp | 8 months ago | 305342 |
| 19. | T. Rowe Price Investment Management,Inc. | 5 months ago | 278728 |
| 20. | Qube Research & Technologies | 5 months ago | 278202 |
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