CTS Corporation CTS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39%+0.6pp | 38.4%+0.5pp | 37.9%+0.4pp | 37.5%+0.8pp | 36.7%+0.3pp | |
| Operating margin | 15.9%+0.7pp | 15.3%+0.6pp | 14.7%-0.3pp | 15%+0.8pp | 14.2%+0.3pp | |
| Net margin | 12.5%+0.4pp | 12.1%+1.3pp | 10.8%-1.1pp | 11.8%+0.6pp | 11.2%+0.4pp | |
| Returns | ||||||
| Return on equity | 12.6%+0.5pp | 12.1%+1.5pp | 10.6%-0.9pp | 11.5%+0.6pp | 10.9%+0.4pp | |
| Return on invested capital | 14.1%+0.6pp | 13.5%+0.5pp | 13%-1.6pp | 14.6%+0.8pp | 13.8%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.2× | 2.3×-0.3× | 2.6×0.0× | 2.6×0.0× | 2.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.5×0.0× | -0.5×+0.3× | -0.7×-0.1× | -0.7×-0.1× | -0.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $19.22+3.8% | $18.51+0.1% | $18.49+0.8% | $18.34+3.4% | $17.75+3.2% | |
| Valuation | ||||||
| Market capitalization | $1.37B+10.0% | $1.25B+5.8% | $1.18B-9.4% | $1.3B+4.2% | $1.25B-21.5% | |
| Price / earnings | 19.8×+0.8× | 19.1×-1.5× | 20.6×-0.5× | 21.1×-0.5× | 21.6×-7.0× | |
| Price / sales | 2.5×+0.2× | 2.3×+0.1× | 2.2×-0.3× | 2.5×+0.1× | 2.4×-0.7× | |
| Price / book | 2.5×+0.2× | 2.3×+0.1× | 2.1×-0.2× | 2.4×0.0× | 2.3×-0.7× | |
| EV / EBITDA | 10.7×+0.5× | 10.1×+0.4× | 9.8×-1.3× | 11×-0.2× | 11.3×-3.6× | |
| Dividend yield | 0.3%0.0pp | 0.4%0.0pp | 0.4%0.0pp | 0.4%0.0pp | 0.4%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CTS Corporation's profit margins?
- CTS Corporation (CTS) runs a 39.0% gross margin and a 15.9% operating margin, with a 12.5% net margin.
- Where do CTS Corporation's ratios come from?
- Every ratio is computed from CTS Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
