CTS Corp Financials
CTS Corp (CTS) reported $541.3M in revenue for fiscal year 2025, up 5.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Margin expansion and cash conversion let CTS fund heavy buybacks for shareholders from operations while keeping liquidity comfortable.
From FY2023 to FY2025, cash fell from$163.9M to$82.3M , but that was not an operating deterioration. Free cash flow stayed consistently positive and liabilities fell to$212.5M , so the cash reduction mostly reflects capital returns through financing outflows rather than the core business consuming cash, with earnings still converting into cash.
FY2025’s gross margin expansion to
CTS is also not very capital-hungry: FY2025 capital spending was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CTS Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CTS Corp has an operating margin of 15.3%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is up from 13.8% the prior year.
CTS Corp's revenue grew 5.2% year-over-year to $541.3M, a solid pace of expansion. This earns a growth score of 29/100.
CTS Corp has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 64/100.
With a current ratio of 2.30, CTS Corp holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
CTS Corp converts 16.0% of revenue into free cash flow ($86.4M). This strong cash generation earns a score of 80/100.
CTS Corp earns a strong 11.8% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is up from 10.5% the prior year.
CTS Corp scores 7.17, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.6B) relative to total liabilities ($212.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CTS Corp passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
CTS Corp earns $19.18 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
Earnings & Revenue
CTS Corp generated $541.3M in revenue in fiscal year 2025. This represents an increase of 5.2% from the prior year.
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.
CTS Corp reported $65.3M in net income in fiscal year 2025. This represents an increase of 17.7% from the prior year.
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
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.
CTS Corp held $82.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
CTS Corp paid $0.16 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
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.
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.
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.
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
CTS Corp invested $25.3M in research and development in fiscal year 2025. This represents an increase of 8.0% from the prior year.
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.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.8M | $541.3M+5.2% | $514.8M-6.5% | $550.4M-6.2% | $586.9M+14.4% | $512.9M+21.0% | $424.1M-9.6% | $469.0M-0.3% | $470.5M+11.2% | $423.0M+6.6% | $396.7M+3.8% | $382.3M-5.4% | $404.0M-1.3% | $409.5M+34.5% | $304.5M+8.8% | $279.9M |
| Cost of Revenue | $338.3M | $333.3M+1.9% | $327.2M-9.0% | $359.6M-4.5% | $376.3M+14.6% | $328.3M+15.2% | $285.0M-8.5% | $311.4M+1.9% | $305.5M+8.1% | $282.6M+10.3% | $256.3M+0.4% | $255.2M-6.9% | $274.1M-4.9% | $288.1M+35.3% | $213.0M+11.7% | $190.6M |
| Gross Profit | $216.5M | $208.0M+10.9% | $187.6M-1.7% | $190.9M-9.3% | $210.5M+14.0% | $184.6M+32.8% | $139.1M-11.7% | $157.6M-4.5% | $165.0M+17.5% | $140.4M0.0% | $140.4M+10.5% | $127.1M-2.2% | $130.0M+7.1% | $121.4M+32.6% | $91.5M+2.6% | $89.2M |
| R&D Expenses | $25.7M | $25.3M+8.0% | $23.4M-6.1% | $24.9M+3.4% | $24.1M+1.0% | $23.9M-1.9% | $24.3M-6.4% | $26.0M+2.6% | $25.3M+0.6% | $25.1M+4.6% | $24.0M+7.0% | $22.5M-0.5% | $22.6M-2.8% | $23.2M+11.0% | $20.9M+4.6% | $20.0M |
| SG&A Expenses | $101.1M | $98.7M+11.8% | $88.3M+5.3% | $83.8M-8.4% | $91.5M+10.8% | $82.6M+21.8% | $67.8M-3.7% | $70.4M-4.3% | $73.6M+2.3% | $71.9M+16.7% | $61.6M+3.4% | $59.6M-2.4% | $61.1M-12.8% | $70.0M+11.0% | $63.1M+16.5% | $54.1M |
| Operating Income | $88.3M | $82.6M+16.1% | $71.2M-5.2% | $75.1M-19.3% | $93.0M+21.6% | $76.5M+69.5% | $45.1M-16.1% | $53.8M-11.8% | $61.0M+58.6% | $38.5M-39.1% | $63.2M+248.7% | $18.1M-57.2% | $42.3M+139.3% | $17.7M+17.4% | $15.1M+18.5% | $12.7M |
| Interest Expense | $3.9M | $4.3M+1.7% | $4.2M+27.2% | $3.3M+52.0% | $2.2M+3.8% | $2.1M-35.5% | $3.3M+23.6% | $2.6M+27.0% | $2.1M-37.6% | $3.3M-9.7% | $3.7M+40.9% | $2.6M+13.0% | $2.3M-28.7% | $3.3M+27.1% | $2.6M+22.0% | $2.1M |
| Income Tax | $20.2M | $18.5M+40.8% | $13.1M-10.3% | $14.6M-30.9% | $21.2M+211.3% | -$19.0M-276.2% | $10.8M-23.6% | $14.1M+22.0% | $11.6M-55.2% | $25.8M+12.9% | $22.9M+330.8% | $5.3M-58.6% | $12.8M-20.2% | $16.1M+1587.6% | $952K-9.6% | $1.1M |
| Net Income | $69.1M | $65.3M+17.7% | $55.5M-8.4% | $60.5M+1.6% | $59.6M+242.3% | -$41.9M-220.7% | $34.7M-4.0% | $36.1M-22.3% | $46.5M+222.1% | $14.4M-58.0% | $34.4M+394.4% | $7.0M-73.8% | $26.5M+775.0% | -$3.9M-119.3% | $20.3M-3.0% | $21.0M |
| EPS (Diluted) | — | $2.19+21.0% | $1.81-5.7% | $1.92+3.8% | $1.85+242.3% | -$1.30-222.6% | $1.06-2.8% | $1.09-21.6% | $1.39+223.3% | $0.43-58.3% | $1.03+390.5% | $0.21-73.1% | $0.78+750.0% | -$0.12-120.3% | $0.59-1.7% | $0.60 |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $764.3M-0.1% | $765.4M+3.3% | $741.2M-1.0% | $748.5M+12.6% | $664.5M+6.1% | $626.0M-2.7% | $643.4M+17.3% | $548.3M+1.6% | $539.7M+4.2% | $517.7M+7.1% | $483.4M+5.8% | $456.9M-4.9% | $480.3M-14.4% | $561.2M+16.7% | $480.8M |
| Current Assets | $252.7M+4.3% | $242.2M-24.2% | $319.3M-2.0% | $325.8M+12.7% | $289.1M+23.9% | $233.2M-1.8% | $237.5M-0.8% | $239.4M+2.5% | $233.6M+8.3% | $215.7M-12.3% | $246.0M+2.3% | $240.4M+1.7% | $236.3M-23.6% | $309.3M+9.1% | $283.4M |
| Cash & Equivalents | $82.3M-12.8% | $94.3M-42.4% | $163.9M+4.4% | $156.9M+10.9% | $141.5M+54.1% | $91.8M-8.4% | $100.2M-0.7% | $100.9M-11.1% | $113.6M-0.2% | $113.8M-27.5% | $156.9M+16.7% | $134.5M+8.2% | $124.4M+13.5% | $109.6M+43.4% | $76.4M |
| Inventory | $52.9M+1.0% | $52.3M-12.9% | $60.0M-3.6% | $62.3M+25.8% | $49.5M+7.9% | $45.9M+8.6% | $42.2M-2.9% | $43.5M+18.8% | $36.6M+27.7% | $28.7M+16.5% | $24.6M-11.8% | $27.9M-13.5% | $32.2M-60.6% | $81.8M-11.7% | $92.5M |
| Accounts Receivable | $88.1M+13.5% | $77.6M-1.2% | $78.6M-13.6% | $90.9M+10.6% | $82.2M+1.5% | $81.0M+3.8% | $78.0M-1.9% | $79.5M+12.7% | $70.6M+12.7% | $62.6M+14.8% | $54.6M-4.1% | $56.9M-9.2% | $62.7M-29.9% | $89.3M+1.1% | $88.3M |
| Goodwill | $209.6M+4.1% | $201.3M+27.7% | $157.6M+3.5% | $152.4M+38.8% | $109.8M+0.3% | $109.5M+3.2% | $106.1M+49.3% | $71.1M0.0% | $71.1M+15.1% | $61.7M+82.3% | $33.9M+5.7% | $32.0M0.0% | $32.0M-1.5% | $32.5M+6409.4% | $500K |
| Total Liabilities | $212.5M-10.4% | $237.2M+10.7% | $214.3M-11.5% | $242.3M+20.6% | $200.9M-0.7% | $202.4M-15.0% | $238.1M+39.7% | $170.4M-13.0% | $195.9M-2.0% | $199.8M-0.9% | $201.7M+20.7% | $167.1M-8.9% | $183.5M-37.5% | $293.4M+34.9% | $217.5M |
| Current Liabilities | $109.7M+11.4% | $98.5M+1.5% | $97.0M-13.8% | $112.5M-1.3% | $114.1M+8.7% | $104.9M+8.2% | $96.9M-6.8% | $104.0M+1.5% | $102.4M+4.4% | $98.1M+3.7% | $94.6M+18.3% | $80.0M-15.9% | $95.1M-17.3% | $115.0M-7.4% | $124.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $75.0M-51.1% | $153.5M+106.3% | $74.4M |
| Total Equity | $551.8M+4.5% | $528.2M+0.3% | $526.8M+4.1% | $506.2M+9.2% | $463.6M+9.4% | $423.7M+4.6% | $405.2M+7.2% | $377.9M+9.9% | $343.8M+8.2% | $317.9M+12.9% | $281.7M-2.8% | $289.8M-2.3% | $296.7M+10.8% | $267.8M+1.7% | $263.3M |
| Retained Earnings | $713.5M+9.3% | $652.9M+8.4% | $602.2M+10.2% | $546.7M+11.1% | $492.2M-8.7% | $539.3M+5.8% | $509.8M+6.5% | $478.8M+14.0% | $420.2M+2.2% | $411.0M+7.6% | $381.8M+0.4% | $380.1M+5.9% | $359.0M-2.4% | $367.8M+4.4% | $352.2M |
CTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $103.9M | $102.1M+3.9% | $98.2M+10.6% | $88.8M-26.7% | $121.2M+40.7% | $86.1M+12.2% | $76.8M+19.2% | $64.4M+10.8% | $58.2M+0.2% | $58.0M+23.0% | $47.2M+20.6% | $39.2M+17.4% | $33.3M-11.2% | $37.6M-9.8% | $41.7M+87.7% | $22.2M |
| Capital Expenditures | $16.3M | $15.7M-15.6% | $18.6M+26.5% | $14.7M+2.8% | $14.3M-8.4% | $15.6M+5.3% | $14.9M-31.6% | $21.7M-23.7% | $28.5M+57.4% | $18.1M-11.7% | $20.5M+110.8% | $9.7M-24.9% | $12.9M-7.4% | $14.0M+3.8% | $13.5M-13.5% | $15.6M |
| Free Cash Flow | $87.6M | $86.4M+8.5% | $79.6M+7.5% | $74.1M-30.7% | $106.9M+51.6% | $70.5M+13.8% | $61.9M+45.1% | $42.7M+43.9% | $29.7M-25.8% | $40.0M+49.6% | $26.7M-9.3% | $29.4M+44.3% | $20.4M-13.5% | $23.6M-16.3% | $28.2M+326.0% | $6.6M |
| Investing Cash Flow | -$16.2M | -$18.5M+86.8% | -$140.6M-676.7% | -$18.1M+83.7% | -$111.2M-599.5% | -$15.9M+31.4% | -$23.2M+75.7% | -$95.5M-235.3% | -$28.5M+22.3% | -$36.7M+54.9% | -$81.3M-790.1% | -$9.1M-14.2% | -$8.0M-112.7% | $62.8M+184.7% | -$74.1M-351.8% | -$16.4M |
| Financing Cash Flow | -$89.0M | -$98.4M-266.1% | -$26.9M+58.9% | -$65.4M-1608.3% | $4.3M+120.9% | -$20.7M+66.2% | -$61.3M-304.0% | $30.1M+170.7% | -$42.5M-104.2% | -$20.8M-140.8% | -$8.6M-10.4% | -$7.8M+50.9% | -$15.9M+81.6% | -$86.6M-231.5% | $65.8M+2615.5% | -$2.6M |
| Dividends Paid | $4.7M | $4.8M-2.8% | $4.9M-3.1% | $5.0M-1.8% | $5.1M-0.8% | $5.2M-0.1% | $5.2M-1.1% | $5.2M-0.9% | $5.3M+0.5% | $5.3M+0.5% | $5.2M-1.1% | $5.3M-1.5% | $5.4M+10.3% | $4.9M+2.4% | $4.8M+15.5% | $4.1M |
| Share Buybacks | $58.3M | $56.2M+31.9% | $42.6M+4.1% | $40.9M+90.8% | $21.4M+144.1% | $8.8M+8.7% | $8.1M-31.2% | $11.7M+24.4% | $9.4M | $0 | $0-100.0% | $18.1M+126.0% | $8.0M+28.9% | $6.2M-40.2% | $10.4M+190.2% | $3.6M |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4%+2.0pp | 36.4%+1.8pp | 34.7%-1.2pp | 35.9%-0.1pp | 36.0%+3.2pp | 32.8%-0.8pp | 33.6%-1.5pp | 35.1%+1.9pp | 33.2%-2.2pp | 35.4%+2.1pp | 33.3%+1.1pp | 32.2%+2.5pp | 29.6%-0.4pp | 30.1%-1.8pp | 31.9% |
| Operating Margin | 15.3%+1.4pp | 13.8%+0.2pp | 13.6%-2.2pp | 15.8%+0.9pp | 14.9%+4.3pp | 10.6%-0.8pp | 11.5%-1.5pp | 13.0%+3.9pp | 9.1%-6.8pp | 15.9%+11.2pp | 4.7%-5.7pp | 10.5%+6.2pp | 4.3%-0.6pp | 5.0%+0.4pp | 4.5% |
| Net Margin | 12.1%+1.3pp | 10.8%-0.2pp | 11.0%+0.8pp | 10.2%+18.3pp | -8.2%-16.3pp | 8.2%+0.5pp | 7.7%-2.2pp | 9.9%+6.5pp | 3.4%-5.3pp | 8.7%+6.9pp | 1.8%-4.7pp | 6.6%+7.5pp | -1.0%-7.6pp | 6.7%-0.8pp | 7.5% |
| 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%-0.7pp | 8.9%-3.4pp | 12.3%+8.1pp | 4.2%-6.6pp | 10.8%+8.3pp | 2.5%-6.7pp | 9.2%+10.5pp | -1.3%-8.9pp | 7.6%-0.4pp | 8.0% |
| 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%-0.1pp | 5.6%-2.9pp | 8.5%+5.8pp | 2.7%-4.0pp | 6.6%+5.2pp | 1.4%-4.4pp | 5.8%+6.6pp | -0.8%-4.4pp | 3.6%-0.7pp | 4.4% |
| Current Ratio | 2.30-0.2x | 2.46-0.8x | 3.29+0.4x | 2.89+0.4x | 2.53+0.3x | 2.22-0.2x | 2.45+0.1x | 2.300.0x | 2.28+0.1x | 2.20-0.4x | 2.60-0.4x | 3.01+0.5x | 2.48-0.2x | 2.69+0.4x | 2.28 |
| Debt-to-Equity | 0.39-0.1x | 0.450.0x | 0.41-0.1x | 0.480.0x | 0.430.0x | 0.48-0.1x | 0.59+0.1x | 0.45-0.1x | 0.57-0.1x | 0.63-0.1x | 0.72+0.1x | 0.58+0.3x | 0.25-0.3x | 0.57+0.3x | 0.28 |
| FCF Margin | 16.0%+0.5pp | 15.5%+2.0pp | 13.5%-4.8pp | 18.2%+4.5pp | 13.7%-0.9pp | 14.6%+5.5pp | 9.1%+2.8pp | 6.3%-3.1pp | 9.4%+2.7pp | 6.7%-1.0pp | 7.7%+2.6pp | 5.1%-0.7pp | 5.8%-3.5pp | 9.3%+6.9pp | 2.4% |
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Where CTS Corp Ranks
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.
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 7.17, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 19.18x, 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 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.