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CTS Corporation CTS Net debt / EBITDA

Net debt / EBITDA at other companies

Amphenol logo
AmphenolAPH
-1.6×-2.6×
TE Connectivity logo
TE ConnectivityTEL
1×+0.8×
ST
Sensata TechnologiesST
4.4×-1.7×
Semtech logo
SemtechSMTC
3×-0.6×
PDF Solutions logo
PDF SolutionsPDFS
2×-9.5×
Littelfuse logo
LittelfuseLFUS
0.2×-0.7×

Other financials

Income statement

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Revenue$139.2M+10.7%
Gross profit$55.0M+18.1%
Operating income$22.0M+35.0%
Net income$17.2M+28.7%
EPS (diluted)$0.59+34.1%

Balance sheet

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Cash & equivalents$90.9M+0.6%
Total debt$32.5M+27.3%
Total equity$557.5M+3.6%
Total assets$777.2M+1.5%

Cash flow

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Operating cash flow$17.3M+11.5%
CapEx$5.0M+11.9%
Free cash flow$12.3M+11.3%

Valuation

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Market cap$1.88B+9.9%
Enterprise value$1.82B+11.0%
P/E27.2×-2.5×
P/S3.4×+0.1×

Profitability

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Gross margin39%+2.3pp
Operating margin15.9%+1.8pp
Net margin12.5%+1.3pp
FCF margin15.8%+1.0pp

Returns & leverage

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Return on equity12.6%+1.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Calculated from CTS Corporation’s reported figures.

net debt/ebitda=-0.5×

Based on the most recent quarter.

The official record: CTS Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTS Corporation's net debt / EBITDA?
CTS Corporation (CTS) reported net debt / EBITDA of -0.5× in Q1 2026.
How has CTS Corporation's net debt / EBITDA changed year-over-year?
CTS Corporation's net debt / EBITDA increased by 23.2% year-over-year, from -0.6× to -0.5×.
What is the long-term trend for CTS Corporation's net debt / EBITDA?
Over 5 years (2020 to 2025), CTS Corporation's net debt / EBITDA has grown at a -11.8% compound annual growth rate (CAGR), from -0.9× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.