Skip to content
OpenCapital
Get started

CTS Corporation CTS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39%+0.6pp38.4%+0.5pp37.9%+0.4pp37.5%+0.8pp36.7%+0.3pp
Operating margin15.9%+0.7pp15.3%+0.6pp14.7%-0.3pp15%+0.8pp14.2%+0.3pp
Net margin12.5%+0.4pp12.1%+1.3pp10.8%-1.1pp11.8%+0.6pp11.2%+0.4pp
EBITDA margin22.2%+0.6pp21.6%+0.5pp21.1%-0.3pp21.4%+1.0pp20.4%+0.6pp
Free cash flow margin15.8%-0.2pp16%+1.0pp14.9%-1.7pp16.6%+1.8pp14.8%-0.6pp
Returns
Return on equity12.6%+0.5pp12.1%+1.5pp10.6%-0.9pp11.5%+0.6pp10.9%+0.4pp
Return on assets9%+0.4pp8.5%+1.3pp7.2%-0.9pp8.1%+0.4pp7.7%+0.3pp
Return on invested capital14.1%+0.6pp13.5%+0.5pp13%-1.6pp14.6%+0.8pp13.8%+0.3pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover6.1×-0.3×6.3×+0.4×6×0.0×6×+0.1×5.8×0.0×
Liquidity
Current ratio2.5×+0.2×2.3×-0.3×2.6×0.0×2.6×0.0×2.6×+0.2×
Quick ratio2×+0.2×1.8×-0.3×2.1×+0.1×2×0.0×2.1×+0.1×
Cash ratio0.9×+0.1×0.8×-0.3×1.1×+0.1×1×0.0×1×0.0×
Leverage
Debt-to-equity0.1×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.5×0.0×-0.5×+0.3×-0.7×-0.1×-0.7×-0.1×-0.6×+0.1×
Interest coverage22.9×+3.8×19.2×+2.6×16.6×+0.7×15.9×+0.1×15.9×-1.0×
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%
Enterprise value$1.31B+10.4%$1.19B+8.7%$1.09B-10.7%$1.22B+3.6%$1.18B-22.2%
Price / earnings19.8×+0.8×19.1×-1.5×20.6×-0.5×21.1×-0.5×21.6×-7.0×
Price / sales2.5×+0.2×2.3×+0.1×2.2×-0.3×2.5×+0.1×2.4×-0.7×
Price / book2.5×+0.2×2.3×+0.1×2.1×-0.2×2.4×0.0×2.3×-0.7×
EV / EBITDA10.7×+0.5×10.1×+0.4×9.8×-1.3×11×-0.2×11.3×-3.6×
EV / sales2.4×+0.2×2.2×+0.1×2.1×-0.3×2.4×+0.1×2.3×-0.7×
Free cash flow yield6.4%-0.5pp6.9%+0.2pp6.7%+0.1pp6.7%+0.5pp6.1%+1.1pp
Earnings yield5%-0.2pp5.2%+0.4pp4.9%+0.1pp4.7%+0.1pp4.6%+1.1pp
Dividend yield0.3%0.0pp0.4%0.0pp0.4%0.0pp0.4%0.0pp0.4%+0.1pp
PEG ratio1×-0.1×1.1×———1.8×-0.8×2.6×—

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.