What is CTS Corp's earnings per share (EPS)?

CTS Corp (CTS) reported diluted earnings per share of $2.19 for fiscal year 2025. This represents a 21.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CTS Corp Financials

CTS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows CTS Corp (CTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

CTS Corp has an operating margin of 15.3%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is up from 13.8% the prior year.

Growth

CTS Corp's revenue grew 5.2% year-over-year to $541.3M, a solid pace of expansion. This earns a growth score of 42/100.

Leverage

CTS Corp carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CTS Corp's current ratio of 2.30 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

CTS Corp converts 16.0% of revenue into free cash flow ($86.4M). This strong cash generation earns a score of 65/100.

Returns

CTS Corp's ROE of 11.8% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 10.5% the prior year.

Altman Z-Score Safe

6.51

CTS Corp scores 6.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($212.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

CTS Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.56x

For every $1 of reported earnings, CTS Corp generates $1.56 in operating cash flow ($102.1M OCF vs $65.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

19.2x

CTS Corp earns $19.2 in operating income for every $1 of interest expense ($82.6M vs $4.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$541.3M

YoY+5.2%

5Y CAGR+5.0%

10Y CAGR+3.5%

CTS Corp generated $541.3M in revenue in fiscal year 2025. This represents an increase of 5.2% from the prior year.

EBITDA

$117.2M

YoY+14.8%

5Y CAGR+10.3%

10Y CAGR+13.1%

CTS Corp's EBITDA was $117.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.8% from the prior year.

Net Income

$65.3M

YoY+17.7%

5Y CAGR+13.5%

10Y CAGR+25.1%

CTS Corp reported $65.3M in net income in fiscal year 2025. This represents an increase of 17.7% from the prior year.

EPS (Diluted)

$2.19

YoY+21.0%

5Y CAGR+15.6%

10Y CAGR+26.4%

CTS Corp earned $2.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 21.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$86.4M

YoY+8.5%

5Y CAGR+6.9%

10Y CAGR+11.4%

CTS Corp generated $86.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 8.5% from the prior year.

Cash & Debt

$82.3M

YoY-12.8%

5Y CAGR-2.2%

10Y CAGR-6.3%

CTS Corp held $82.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.16

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

CTS Corp paid $0.16 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

29M

YoY-4.2%

5Y CAGR-2.3%

10Y CAGR-1.2%

CTS Corp had 29M shares outstanding in fiscal year 2025. This represents a decrease of 4.2% from the prior year.

Margins & Returns

Gross Margin

38.4%

YoY+2.0pp

5Y CAGR+5.6pp

10Y CAGR+5.2pp

CTS Corp's gross margin was 38.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

15.3%

YoY+1.4pp

5Y CAGR+4.6pp

10Y CAGR+10.5pp

CTS Corp's operating margin was 15.3% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

12.1%

YoY+1.3pp

5Y CAGR+3.9pp

10Y CAGR+10.3pp

CTS Corp's net profit margin was 12.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.

Return on Equity

11.8%

YoY+1.3pp

5Y CAGR+3.7pp

10Y CAGR+9.4pp

CTS Corp's ROE was 11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$25.3M

YoY+8.0%

5Y CAGR+0.8%

10Y CAGR+1.2%

CTS Corp invested $25.3M in research and development in fiscal year 2025. This represents an increase of 8.0% from the prior year.

Share Buybacks

$56.2M

YoY+31.9%

5Y CAGR+47.4%

10Y CAGR+12.0%

CTS Corp spent $56.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 31.9% from the prior year.

Capital Expenditures

$15.7M

YoY-15.6%

5Y CAGR+1.1%

10Y CAGR+4.9%

CTS Corp invested $15.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.6% from the prior year.

CTS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$541.3M+5.2%	$514.8M-6.5%	$550.4M-6.2%	$586.9M+14.4%	$512.9M+21.0%	$424.1M
Cost of Revenue	$333.3M+1.9%	$327.2M-9.0%	$359.6M-4.5%	$376.3M+14.6%	$328.3M+15.2%	$285.0M
Gross Profit	$208.0M+10.9%	$187.6M-1.7%	$190.9M-9.3%	$210.5M+14.0%	$184.6M+32.8%	$139.1M
R&D Expenses	$25.3M+8.0%	$23.4M-6.1%	$24.9M+3.4%	$24.1M+1.0%	$23.9M-1.9%	$24.3M
SG&A Expenses	$98.7M+11.8%	$88.3M+5.3%	$83.8M-8.4%	$91.5M+10.8%	$82.6M+21.8%	$67.8M
Operating Income	$82.6M+16.1%	$71.2M-5.2%	$75.1M-19.3%	$93.0M+21.6%	$76.5M+69.5%	$45.1M
Interest Expense	$4.3M+1.7%	$4.2M+27.2%	$3.3M+52.0%	$2.2M+3.8%	$2.1M-35.5%	$3.3M
Income Tax	$18.5M+40.8%	$13.1M-10.3%	$14.6M-30.9%	$21.2M+211.3%	-$19.0M-276.2%	$10.8M
Net Income	$65.3M+17.7%	$55.5M-8.4%	$60.5M+1.6%	$59.6M+242.3%	-$41.9M-220.7%	$34.7M
EPS (Diluted)	$2.19+21.0%	$1.81-5.7%	$1.92+3.8%	$1.85+242.3%	$-1.30-222.6%	$1.06

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$137.3M-4.0%	$143.0M+5.7%	$135.3M+7.6%	$125.8M-0.5%	$126.5M-4.5%	$132.4M+1.7%	$130.2M+3.5%	$125.8M
Cost of Revenue	$83.6M-4.6%	$87.6M+5.7%	$82.9M+4.6%	$79.2M-0.4%	$79.6M-4.4%	$83.2M-0.7%	$83.8M+3.9%	$80.7M
Gross Profit	$53.7M-3.0%	$55.3M+5.6%	$52.4M+12.6%	$46.5M-0.8%	$46.9M-4.6%	$49.2M+6.1%	$46.4M+2.8%	$45.1M
R&D Expenses	$5.9M-15.2%	$6.9M+9.1%	$6.3M+2.2%	$6.2M+9.2%	$5.7M+12.7%	$5.0M-17.3%	$6.1M-7.8%	$6.6M
SG&A Expenses	$24.8M-8.9%	$27.2M+18.0%	$23.1M-2.3%	$23.6M+6.5%	$22.2M-1.4%	$22.5M+5.5%	$21.3M-4.2%	$22.3M
Operating Income	$22.7M+8.4%	$20.9M-7.9%	$22.7M+39.6%	$16.3M-9.6%	$18.0M-13.7%	$20.9M+17.5%	$17.8M+22.2%	$14.5M
Interest Expense	$911K-17.9%	$1.1M-1.0%	$1.1M-3.9%	$1.2M-9.9%	$1.3M-0.9%	$1.3M+56.9%	$833K+4.0%	$801K
Income Tax	$5.2M-13.6%	$6.0M+35.4%	$4.5M+61.7%	$2.8M-26.4%	$3.7M-0.5%	$3.8M+22.9%	$3.1M+20.6%	$2.5M
Net Income	$19.7M+44.2%	$13.7M-26.1%	$18.5M+38.6%	$13.4M+15.6%	$11.6M-36.1%	$18.1M+23.0%	$14.7M+32.3%	$11.1M
EPS (Diluted)	N/A	$0.46-25.8%	$0.62+40.9%	$0.44	N/A	$0.59+22.9%	$0.48+33.3%	$0.36

CTS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$764.3M-0.1%	$765.4M+3.3%	$741.2M-1.0%	$748.5M+12.6%	$664.5M+6.1%	$626.0M
Current Assets	$252.7M+4.3%	$242.2M-24.2%	$319.3M-2.0%	$325.8M+12.7%	$289.1M+23.9%	$233.2M
Cash & Equivalents	$82.3M-12.8%	$94.3M-42.4%	$163.9M+4.4%	$156.9M+10.9%	$141.5M+54.1%	$91.8M
Inventory	$52.9M+1.0%	$52.3M-12.9%	$60.0M-3.6%	$62.3M+25.8%	$49.5M+7.9%	$45.9M
Accounts Receivable	$88.1M+13.5%	$77.6M-1.2%	$78.6M-13.6%	$90.9M+10.6%	$82.2M+1.5%	$81.0M
Goodwill	$209.6M+4.1%	$201.3M+27.7%	$157.6M+3.5%	$152.4M+38.8%	$109.8M+0.3%	$109.5M
Total Liabilities	$212.5M-10.4%	$237.2M+10.7%	$214.3M-11.5%	$242.3M+20.6%	$200.9M-0.7%	$202.4M
Current Liabilities	$109.7M+11.4%	$98.5M+1.5%	$97.0M-13.8%	$112.5M-1.3%	$114.1M+8.7%	$104.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$551.8M+4.5%	$528.2M+0.3%	$526.8M+4.1%	$506.2M+9.2%	$463.6M+9.4%	$423.7M
Retained Earnings	$713.5M+9.3%	$652.9M+8.4%	$602.2M+10.2%	$546.7M+11.1%	$492.2M-8.7%	$539.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$764.3M-3.3%	$790.4M+0.7%	$784.7M+2.5%	$765.5M0.0%	$765.4M-3.1%	$789.6M+8.8%	$725.6M-1.0%	$732.8M
Current Assets	$252.7M-8.5%	$276.2M+5.5%	$261.8M+7.5%	$243.5M+0.6%	$242.2M-4.8%	$254.3M-19.2%	$314.9M-1.1%	$318.2M
Cash & Equivalents	$82.3M-25.4%	$110.3M+10.9%	$99.4M+10.1%	$90.3M-4.3%	$94.3M-0.6%	$94.9M-41.2%	$161.2M-0.7%	$162.4M
Inventory	$52.9M-2.6%	$54.2M-5.0%	$57.1M+6.0%	$53.9M+3.0%	$52.3M-6.7%	$56.0M+8.5%	$51.7M-10.6%	$57.8M
Accounts Receivable	$88.1M+2.6%	$85.9M+0.3%	$85.6M+5.1%	$81.4M+4.9%	$77.6M-10.1%	$86.4M+1.1%	$85.4M+5.8%	$80.7M
Goodwill	$209.6M+1.1%	$207.3M-0.1%	$207.5M+2.1%	$203.4M+1.0%	$201.3M+2.6%	$196.2M+25.7%	$156.1M-0.2%	$156.3M
Total Liabilities	$212.5M-12.4%	$242.7M+3.5%	$234.6M+3.2%	$227.3M-4.2%	$237.2M-8.5%	$259.4M+27.8%	$202.9M-4.1%	$211.6M
Current Liabilities	$109.7M+4.7%	$104.8M+4.3%	$100.5M+8.7%	$92.4M-6.1%	$98.5M-5.8%	$104.6M+13.1%	$92.4M-3.6%	$95.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$551.8M+0.8%	$547.7M-0.5%	$550.2M+2.2%	$538.2M+1.9%	$528.2M-0.4%	$530.2M+1.4%	$522.8M+0.3%	$521.3M
Retained Earnings	$713.5M+2.7%	$694.9M+1.8%	$682.4M+2.6%	$665.0M+1.9%	$652.9M+1.6%	$642.5M+2.7%	$625.6M+2.2%	$612.1M

CTS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$102.1M+3.9%	$98.2M+10.6%	$88.8M-26.7%	$121.2M+40.7%	$86.1M+12.2%	$76.8M
Capital Expenditures	$15.7M-15.6%	$18.6M+26.5%	$14.7M+2.8%	$14.3M-8.4%	$15.6M+5.3%	$14.9M
Free Cash Flow	$86.4M+8.5%	$79.6M+7.5%	$74.1M-30.7%	$106.9M+51.6%	$70.5M+13.8%	$61.9M
Investing Cash Flow	-$18.5M+86.8%	-$140.6M-676.7%	-$18.1M+83.7%	-$111.2M-599.5%	-$15.9M+31.4%	-$23.2M
Financing Cash Flow	-$98.4M-266.1%	-$26.9M+58.9%	-$65.4M-1608.3%	$4.3M+120.9%	-$20.7M+66.2%	-$61.3M
Dividends Paid	$4.8M-2.8%	$4.9M-3.1%	$5.0M-1.8%	$5.1M-0.8%	$5.2M-0.1%	$5.2M
Share Buybacks	$56.2M+31.9%	$42.6M+4.1%	$40.9M+90.8%	$21.4M+144.1%	$8.8M+8.7%	$8.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$29.2M+0.7%	$29.0M+2.4%	$28.4M+82.7%	$15.5M-37.7%	$24.9M-29.6%	$35.4M+80.3%	$19.6M+7.2%	$18.3M
Capital Expenditures	$3.2M-33.5%	$4.8M+46.3%	$3.3M-26.5%	$4.5M-26.8%	$6.1M+57.6%	$3.9M-16.5%	$4.6M+14.9%	$4.0M
Free Cash Flow	$26.0M+7.4%	$24.2M-3.4%	$25.1M+126.8%	$11.1M-41.2%	$18.8M-40.3%	$31.5M+110.3%	$15.0M+5.0%	$14.3M
Investing Cash Flow	-$6.0M-24.5%	-$4.8M-46.3%	-$3.3M+26.5%	-$4.5M+26.8%	-$6.1M+95.1%	-$125.8M-2612.6%	-$4.6M-14.9%	-$4.0M
Financing Cash Flow	-$51.0M-239.0%	-$15.1M+8.5%	-$16.5M-3.5%	-$15.9M+18.0%	-$19.4M-178.9%	$24.6M+256.0%	-$15.8M+3.4%	-$16.3M
Dividends Paid	$1.2M+0.1%	$1.2M-1.5%	$1.2M-1.4%	$1.2M-0.6%	$1.2M-0.1%	$1.2M-0.7%	$1.2M-1.3%	$1.2M
Share Buybacks	$16.6M+0.5%	$16.6M+0.1%	$16.5M+155.7%	$6.5M-17.2%	$7.8M-34.4%	$11.9M+8.8%	$10.9M-8.6%	$12.0M

CTS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.4%+2.0pp	36.4%+1.8pp	34.7%-1.2pp	35.9%-0.1pp	36.0%+3.2pp	32.8%
Operating Margin	15.3%+1.4pp	13.8%+0.2pp	13.6%-2.2pp	15.8%+0.9pp	14.9%+4.3pp	10.6%
Net Margin	12.1%+1.3pp	10.8%-0.2pp	11.0%+0.8pp	10.2%+18.3pp	-8.2%-16.3pp	8.2%
Return on Equity	11.8%+1.3pp	10.5%-1.0pp	11.5%-0.3pp	11.8%+20.8pp	-9.0%-17.2pp	8.2%
Return on Assets	8.6%+1.3pp	7.2%-0.9pp	8.2%+0.2pp	8.0%+14.3pp	-6.3%-11.8pp	5.5%
Current Ratio	2.30-0.2	2.46-0.8	3.29+0.4	2.89+0.4	2.53+0.3	2.22
Debt-to-Equity	0.39-0.1	0.45+0.0	0.41-0.1	0.48+0.0	0.43-0.0	0.48
FCF Margin	16.0%+0.5pp	15.5%+2.0pp	13.5%-4.8pp	18.2%+4.5pp	13.7%-0.9pp	14.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	39.1%+0.4pp	38.7%-0.0pp	38.8%+1.7pp	37.0%-0.1pp	37.1%-0.1pp	37.2%+1.5pp	35.6%-0.2pp	35.9%
Operating Margin	16.5%+1.9pp	14.6%-2.2pp	16.8%+3.9pp	13.0%-1.3pp	14.2%-1.5pp	15.8%+2.1pp	13.7%+2.1pp	11.6%
Net Margin	14.4%+4.8pp	9.6%-4.1pp	13.7%+3.1pp	10.6%+1.5pp	9.1%-4.5pp	13.7%+2.4pp	11.3%+2.5pp	8.8%
Return on Equity	3.6%+1.1pp	2.5%-0.9pp	3.4%+0.9pp	2.5%+0.3pp	2.2%-1.2pp	3.4%+0.6pp	2.8%+0.7pp	2.1%
Return on Assets	2.6%+0.9pp	1.7%-0.6pp	2.4%+0.6pp	1.8%+0.2pp	1.5%-0.8pp	2.3%+0.3pp	2.0%+0.5pp	1.5%
Current Ratio	2.30-0.3	2.64+0.0	2.61-0.0	2.63+0.2	2.46+0.0	2.43-1.0	3.41+0.1	3.32
Debt-to-Equity	0.39-0.1	0.44+0.0	0.430.0	0.42-0.0	0.45-0.0	0.49+0.1	0.39-0.0	0.41
FCF Margin	19.0%+2.0pp	16.9%-1.6pp	18.5%+9.7pp	8.8%-6.1pp	14.9%-8.9pp	23.8%+12.3pp	11.5%+0.2pp	11.3%

Similar Companies

Benchmark Electrs Inc BHE

$2.0B

$1.9B

$950.0M

$1.0B

$2.6B

Frequently Asked Questions

What is CTS Corp's annual revenue?

CTS Corp (CTS) reported $541.3M in total revenue for fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CTS Corp's revenue growing?

CTS Corp (CTS) revenue grew by 5.2% year-over-year, from $514.8M to $541.3M in fiscal year 2025.

Is CTS Corp profitable?

Yes, CTS Corp (CTS) reported a net income of $65.3M in fiscal year 2025, with a net profit margin of 12.1%.

What is CTS Corp's EBITDA?

CTS Corp (CTS) had EBITDA of $117.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is CTS Corp's gross margin?

CTS Corp (CTS) had a gross margin of 38.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CTS Corp's operating margin?

CTS Corp (CTS) had an operating margin of 15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CTS Corp's net profit margin?

CTS Corp (CTS) had a net profit margin of 12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does CTS Corp pay dividends?

Yes, CTS Corp (CTS) paid $0.16 per share in dividends during fiscal year 2025.

What is CTS Corp's return on equity (ROE)?

CTS Corp (CTS) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CTS Corp's free cash flow?

CTS Corp (CTS) generated $86.4M in free cash flow during fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CTS Corp's operating cash flow?

CTS Corp (CTS) generated $102.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CTS Corp's total assets?

CTS Corp (CTS) had $764.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CTS Corp's capital expenditures?

CTS Corp (CTS) invested $15.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does CTS Corp spend on research and development?

CTS Corp (CTS) invested $25.3M in research and development during fiscal year 2025.

Does CTS Corp buy back shares?

Yes, CTS Corp (CTS) spent $56.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does CTS Corp have outstanding?

CTS Corp (CTS) had 29M shares outstanding as of fiscal year 2025.

What is CTS Corp's current ratio?

CTS Corp (CTS) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.

What is CTS Corp's debt-to-equity ratio?

CTS Corp (CTS) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CTS Corp's return on assets (ROA)?

CTS Corp (CTS) had a return on assets of 8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CTS Corp's Altman Z-Score?

CTS Corp (CTS) has an Altman Z-Score of 6.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CTS Corp's Piotroski F-Score?

CTS Corp (CTS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CTS Corp's earnings high quality?

CTS Corp (CTS) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CTS Corp cover its interest payments?

CTS Corp (CTS) has an interest coverage ratio of 19.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is CTS Corp?

CTS Corp (CTS) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.