CTS Corporation CTS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.4%+2.0pp | 36.4%+1.8pp | 34.7%-1.2pp | 35.9%-0.1pp | |
| Operating margin | 15.3%+1.4pp | 13.8%+0.2pp | 13.6%-2.2pp | 15.8%+0.9pp | |
| Net margin | 12.1%+1.3pp | 10.8%-0.2pp | 11%+0.8pp | 10.2%— | |
| EBITDA margin | 21.6%+1.8pp | 19.8%+1.0pp | 18.9%-2.1pp | 20.9%+0.8pp | |
| Free cash flow margin | 16%+0.5pp | 15.5%+2.0pp | 13.5%-4.8pp | 18.2%+4.5pp | |
| Returns | |||||
| Return on equity | 12.1%+1.6pp | 10.5%-1.2pp | 11.7%-0.6pp | 12.3%— | |
| Return on assets | 8.5%+1.2pp | 7.4%-0.8pp | 8.1%-0.3pp | 8.4%— | |
| Return on invested capital | 13.5%0.0pp | 13.5%-2.2pp | 15.8%-3.3pp | 19%-2.7pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.8×0.0× | |
| Inventory turnover | 6.3×+0.5× | 5.8×-0.1× | 5.9×-0.9× | 6.7×-0.2× | |
| Liquidity | |||||
| Current ratio | 2.3×-0.2× | 2.5×-0.8× | 3.3×+0.4× | 2.9×+0.4× | |
| Quick ratio | 1.8×-0.1× | 1.9×-0.7× | 2.7×+0.3× | 2.3×+0.2× | |
| Cash ratio | 0.8×-0.2× | 1×-0.7× | 1.7×+0.3× | 1.4×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.5×+0.2× | -0.7×+0.6× | -1.3×-0.2× | -1.1×+0.1× | |
| Interest coverage | 19.2×+2.4× | 16.8×-5.7× | 22.5×-19.9× | 42.4×+6.2× | |
| Per Share | |||||
| Book value per share | $18.51+7.7% | $17.20+3.1% | $16.68+6.2% | $15.70+9.5% | |
| Valuation | |||||
| Market capitalization | $1.25B-21.6% | $1.59B+16.5% | $1.36B+8.4% | $1.26B+6.2% | |
| Enterprise value | $1.19B-21.8% | $1.52B+23.7% | $1.23B+9.1% | $1.13B+5.5% | |
| Price / earnings | 19.1×-9.6× | 28.6×+6.1× | 22.5×+1.4× | 21.1×— | |
| Price / sales | 2.3×-0.8× | 3.1×+0.6× | 2.5×+0.3× | 2.1×-0.2× | |
| Price / book | 2.3×-0.7× | 3×+0.4× | 2.6×+0.1× | 2.5×-0.1× | |
| EV / EBITDA | 10.1×-4.7× | 14.9×+3.0× | 11.8×+2.7× | 9.2×-1.1× | |
| EV / sales | 2.2×-0.8× | 3×+0.7× | 2.2×+0.3× | 1.9×-0.2× | |
| Free cash flow yield | 6.9%+1.9pp | 5%-0.4pp | 5.4%-3.1pp | 8.5%+2.5pp | |
| Earnings yield | 5.2%+1.8pp | 3.5%-0.9pp | 4.4%-0.3pp | 4.7%— | |
| Dividend yield | 0.4%+0.1pp | 0.3%-0.1pp | 0.4%0.0pp | 0.4%0.0pp | |
| PEG ratio | 1.1×— | —— | 14×— | —— |
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.