CTS (CTS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CTS

NYSE•Technology•Electronic Components

$57.18+0.64(0.01%)Market closed

Market Cap

$1.63B

P/E

23.3x

P/S

2.9x

P/B

2.8x

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.

How this company scores

ExcellentMetricSide Score: 87/100

Strongest: Balance Sheet & Red Flags (25/25); weakest: Growth (19/25).

Profitability22/25

Growth19/25

Balance Sheet & Red Flags25/25

Cash & Earnings Quality21/25

Strengths

Strong marginsLow leverageInterest easily coveredCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 23.3x5y range 19.2x – 28.0x

Currently near its 16-quarter median.

P/S · 2.9x5y range 2.0x – 3.1x

Currently near its 20-quarter median.

P/B · 2.8x5y range 2.1x – 3.0x

Price & Volume

Market Cap $1.63B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $564.25M
Q. Revenue: $144.78M
TTM EBITDA: $127.49M
TTM Op. Income: $92.41M
Q. Op. Income: $26.80M
TTM Net Income: $69.78M
Q. Net Income: $19.16M
EPS: $0.67
Shares Out.: $28.58M

$564.25M in TTM revenue grew 8.3% YoY, reaching $144.78M last quarter. TTM EBITDA of $127.49M and TTM operating income of $92.41M show growth is flowing through to the bottom line. TTM net income of $69.78M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 41.5%
EBITDA Margin: 24.6%
Op. Margin: 18.5%
Net Margin: 13.2%

Op. margin of 18.5% is up 1.7% YoY — cost efficiency is improving. Net margin at 13.2% and gross margin of 41.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 10% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 23.3x
P/S Ratio: 2.9x
P/B Ratio: 2.8x

At 23.3x P/E, the stock trades within typical market levels. P/S of 2.9x and P/B of 2.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $791.53M
Cash: $107.54M
Long-Term Debt: $55.00M
Book Value: $572.82M
D/E Ratio: 0.1
Debt/EBITDA: 1.5

With $791.53M in assets and $55.00M in long-term debt, D/E is 0.1and book value is $572.82M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 40% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $33.44M
TTM Free Cash Flow: $91.41M
FCF Margin: 16.2%
FCF / Net Income: 1.3

TTM FCF of $91.41M on $33.44M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.