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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTS | -12.81% | +54.03% | +9.02% | +3,026% |
| S&P | +14.5% | +93.32% | +14.09% | +6,871% |
CTS Corp. engages in the design and manufacture of sensors, connectivity components, and actuators. Its products include controls, pedals, piezo sensing products, sensors, switches, transducers, electromagnetic and radio frequency interference filters, capacitors, frequency control, resistors, piezo microactuators, and rotary microactuators. The company was founded by A. J. Briggs, George A. Briggs, and S. A. Buffington in 1896 and is headquartered in Lisle, IL.
Sometimes beating expectations is enough.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $135.54M | 4.2% |
| Gross Profit | $52.98M | 13.5% |
| Gross Margin | 39.09% | 3.2% |
| Market Cap | $1.27B | -17.8% |
| Market Cap / Employee | $0.36M | 0.0% |
| Employees | 3.5K | -13.0% |
| Net Income | $18.53M | 26.0% |
| EBITDA | $32.13M | 20.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $99.44M | -38.3% |
| Accounts Receivable | $88.17M | 3.3% |
| Inventory | 57.1 | 10.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $108.00M | 23.1% |
| Short Term Debt | $4.56M | 4.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.50% | 1.1% |
| Return On Invested Capital | 5.53% | 0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $25.07M | 67.2% |
| Operating Free Cash Flow | $28.35M | 44.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.94 | 27.81 | 21.00 | 20.12 | -29.61% |
| Price to Book | 2.82 | 3.00 | 2.35 | 2.37 | -20.32% |
| Price to Sales | 2.88 | 3.11 | 2.44 | 2.45 | -18.81% |
| Price to Tangible Book Value | 5.45 | 10.26 | 7.47 | 7.38 | 26.05% |
| Price to Free Cash Flow TTM | 17.50 | 21.18 | 17.36 | 15.46 | -28.22% |
| Enterprise Value to EBITDA | 49.88 | 56.72 | 52.03 | 40.18 | -28.12% |
| Free Cash Flow Yield | 5.7% | 4.7% | 5.8% | 6.5% | 39.31% |
| Return on Equity | 11.4% | 11.0% | 11.4% | 12.0% | 13.33% |
| Total Debt | $129.31M | $117.09M | $112.20M | $112.56M | 22.19% |
CTS earnings call for the period ending September 30, 2021.
CTS earnings call for the period ending June 30, 2021.
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