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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 83.77M | 71.22M | 75.15M | 80.74M | -60.88M |
| Net income | 65.32M | 58.11M | 60.53M | 59.58M | -41.87M |
| Selling general administrative | 98.72M | 88.28M | 87.83M | 91.52M | 82.60M |
| Gross profit | 208.03M | 188.21M | 190.86M | 210.54M | 184.62M |
| Reconciled depreciation | 34.54M | 30.92M | 29.45M | 29.75M | 26.93M |
| Ebit | 88.08M | 77.25M | 75.05M | 55.09M | 78.17M |
| Ebitda | 122.58M | 108.17M | 75.05M | 84.84M | -57.08M |
| Depreciation and amortization | 34.50M | 30.92M | 28.70M | 29.75M | -135.25M |
| Non operating income net other | - | - | - | -10.08M | -135.25M |
| Operating income | 84.04M | 76.53M | 75.05M | 55.09M | 78.17M |
| Other operating expenses | 457.28M | 439.00M | 468.30M | 491.95M | 434.76M |
| Interest expense | 4.31M | 4.24M | 3.33M | 2.19M | 2.11M |
| Tax provision | 18.45M | 13.11M | 18.14M | 21.16M | -19.01M |
| Interest income | 0.88M | 4.28M | 3.80M | 0.87M | 0.84M |
| Net interest income | -2.17M | 0.05M | 0.59M | -0.87M | -1.27M |
| Non recurring | - | - | - | 1.91M | 1.69M |
| Income tax expense | 18.45M | 13.11M | 14.62M | 21.16M | -19.01M |
| Total revenue | 541.32M | 515.54M | 550.42M | 586.87M | 512.92M |
| Total operating expenses | 123.99M | 111.67M | 108.73M | 115.62M | 106.45M |
| Cost of revenue | 333.29M | 327.33M | 359.56M | 376.33M | 328.31M |
| Total other income expense net | -0.27M | -5.31M | 0.10M | 25.65M | -139.05M |
| Net income from continuing ops | 65.32M | 58.11M | 60.15M | 59.58M | -41.87M |
| Net income applicable to common shares | 65.32M | 58.11M | 60.53M | 59.58M | -41.87M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 764.31M | 766.11M | 741.17M | 748.49M | 664.46M |
| Intangible assets | 153.56M | 163.88M | 103.96M | 108.05M | 69.89M |
| Other current assets | 29.46M | 18.72M | 16.87M | 15.65M | 15.93M |
| Total liab | 212.53M | 235.26M | 214.34M | 242.26M | 200.88M |
| Total stockholder equity | 551.79M | 530.85M | 526.82M | 506.22M | 463.58M |
| Deferred long term liab | - | - | - | 16.01M | 5.89M |
| Other current liab | 40.74M | 41.16M | 40.08M | 31.92M | 0.44M |
| Common stock | 324.98M | 321.98M | 319.27M | 316.80M | 314.62M |
| Capital stock | 324.98M | 321.98M | 319.27M | 316.80M | 314.62M |
| Retained earnings | 713.47M | 655.49M | 602.23M | 546.70M | 492.24M |
| Other liab | - | - | - | 24.31M | 15.46M |
| Good will | 209.61M | 199.89M | 157.64M | 152.36M | 109.80M |
| Other assets | 36.15M | 40.77M | 41.21M | 42.31M | 77.22M |
| Cash | 82.30M | 94.33M | 163.88M | 156.91M | 141.47M |
| Cash and equivalents | 82.30M | 94.33M | 163.88M | 156.91M | 141.47M |
| Total current liabilities | 109.69M | 97.55M | 97.04M | 112.53M | 114.07M |
| Current deferred revenue | - | 2.11M | 2.17M | 23.46M | 54.70M |
| Net debt | 39.62M | 22.76M | -67.02M | -47.55M | -66.72M |
| Short term debt | 20.73M | 4.72M | 4.39M | 3.94M | 3.39M |
| Short long term debt total | 121.91M | 117.09M | 96.86M | 109.36M | 74.75M |
| Other stockholder equity | -500.41M | -442.36M | -398.94M | -356.61M | -338.76M |
| Property plant equipment | 112.28M | 117.30M | 119.02M | 120.00M | 118.47M |
| Total current assets | 252.71M | 244.28M | 319.35M | 325.76M | 289.09M |
| Net tangible assets | - | - | - | 245.81M | 283.89M |
| Short term investments | - | - | 1.12M | - | - |
| Net receivables | 88.10M | 77.65M | 78.57M | 90.94M | 82.19M |
| Long term debt | 57.50M | 91.25M | 67.50M | 83.67M | 50.00M |
| Inventory | 52.85M | 53.58M | 60.03M | 62.26M | 49.51M |
| Accounts payable | 48.22M | 42.63M | 43.50M | 53.21M | 55.54M |
| Accumulated other comprehensive income | 13.75M | -4.27M | 4.26M | -0.67M | -4.53M |
| Common stock total equity | - | - | - | 316.80M | 314.62M |
| Retained earnings total equity | - | - | - | 546.70M | 492.24M |
| Treasury stock | - | - | - | -402.75M | -381.31M |
| Non currrent assets other | 11.04M | 12.47M | 15.32M | 18.85M | 2.42M |
| Non current assets total | 511.61M | 521.84M | 421.82M | 422.73M | 375.37M |
| Capital lease obligations | 25.29M | 25.84M | 29.36M | 25.69M | 24.75M |
| Long term debt total | 57.50M | 91.25M | 67.50M | 83.67M | 50.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -2.78M | -140.56M | -20.00M | -111.19M | -15.90M |
| Change to liabilities | - | - | - | 30.27M | -0.07M |
| Total cashflows from investing activities | -18.51M | -140.56M | -18.10M | -111.19M | -15.90M |
| Net borrowings | -34.80M | 23.75M | -16.17M | 33.64M | -4.60M |
| Total cash from financing activities | -98.44M | -27.93M | -65.40M | 4.34M | -20.71M |
| Change to operating activities | - | - | - | 38.03M | -5.30M |
| Net income | 65.32M | 58.11M | 60.53M | 59.58M | -41.87M |
| Change in cash | -12.04M | -69.54M | 6.97M | 15.45M | 49.69M |
| Begin period cash flow | 94.33M | 163.88M | 156.91M | 141.47M | 91.77M |
| End period cash flow | 82.30M | 94.33M | 163.88M | 156.91M | 141.47M |
| Total cash from operating activities | 102.11M | 99.29M | 88.81M | 121.20M | 86.14M |
| Depreciation | 34.54M | 30.92M | 28.71M | 29.75M | 26.93M |
| Other cashflows from investing activities | -2.78M | -121.91M | -3.36M | -96.86M | -0.26M |
| Dividends paid | 4.75M | 4.88M | 5.04M | 5.13M | 5.17M |
| Change to inventory | 1.38M | 11.89M | 2.35M | -8.21M | -3.57M |
| Change to account receivables | -7.44M | 0.03M | 12.59M | -5.91M | -0.93M |
| Sale purchase of stock | -56.18M | -42.60M | -40.93M | -21.45M | -8.79M |
| Other cashflows from financing activities | -2.71M | -4.21M | -3.26M | 753.86M | -2.15M |
| Change to netincome | - | - | - | 8.22M | -24.88M |
| Capital expenditures | 15.73M | 18.64M | 14.74M | 14.33M | 15.64M |
| Change receivables | - | - | - | -5.91M | -0.93M |
| Cash flows other operating | - | - | - | 7.50M | 130.52M |
| Exchange rate changes | - | - | - | - | 0.16M |
| Cash and cash equivalents changes | - | - | - | 14.35M | 49.69M |
| Change in working capital | 3.69M | 7.35M | -3.54M | 21.61M | -6.66M |
| Stock based compensation | 4.89M | 5.65M | 5.18M | 7.73M | 6.11M |
| Other non cash items | -5.92M | 0.05M | 1.97M | 2.04M | 132.62M |
| Free cash flow | 86.37M | 80.64M | 74.07M | 106.86M | 70.50M |
Sector: Technology Industry: Electronic Components
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| CTS CTS Corporation |
0.59 0.96% |
62.07 | 23.88 | 19.61 | 2.88 | 2.84 | 2.85 | 12.29 |
| APH Amphenol Corporation |
-0.64 0.80% |
79.31 | 45.49 | 34.25 | 8.09 | 13.93 | 8.26 | 27.70 |
| GLW Corning Incorporated |
8.33 7.43% |
120.46 | 89.92 | 53.19 | 9.09 | 12.03 | 9.59 | 40.14 |
| HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.16 1.11% |
14.53 | 16.20 | 11.34 | 0.01 | 1.82 | 0.35 | 6.73 |
| MRAAF Murata Manufacturing Co. Ltd |
0.50 1.53% |
33.11 | 59.07 | 33.56 | 0.05 | 4.71 | 6.76 | 25.24 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kieran M. O'Sullivan | Chairman, Pres & CEO | 1962 |
| Mr. Ashish Agrawal | VP & CFO | 1971 |
| Mr. Scott L. D'Angelo | VP, Gen. Counsel & Sec. | 1971 |
| Mr. Thomas Michael White | Corp. Controller & Principal Accounting Officer | 1986 |
| Mr. Mitchell J. Walorski | Director of Investor Relations | NA |
| Mr. Kieran M. O'Sullivan | Chairman, President & CEO | 1962 |
| Mr. Ashish Agrawal | VP, CFO & Principal Accounting Officer | 1971 |
| Mr. Pratik Trivedi | Senior VP & COO | 1979 |
| Mr. Mark R. Pacioni | VP, Chief Legal & Administrative Officer and Corporate Secretary | 1966 |
| Mr. Robert A. Profusek Esq., J.D. | Lead Independent Director | 1950 |
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