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CTS Corporation CTS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.4%+2.0pp36.4%+1.8pp34.7%-1.2pp35.9%-0.1pp
Operating margin15.3%+1.4pp13.8%+0.2pp13.6%-2.2pp15.8%+0.9pp
Net margin12.1%+1.3pp10.8%-0.2pp11%+0.8pp10.2%
EBITDA margin21.6%+1.8pp19.8%+1.0pp18.9%-2.1pp20.9%+0.8pp
Free cash flow margin16%+0.5pp15.5%+2.0pp13.5%-4.8pp18.2%+4.5pp
Returns
Return on equity12.1%+1.6pp10.5%-1.2pp11.7%-0.6pp12.3%
Return on assets8.5%+1.2pp7.4%-0.8pp8.1%-0.3pp8.4%
Return on invested capital13.5%0.0pp13.5%-2.2pp15.8%-3.3pp19%-2.7pp
Efficiency
Asset turnover0.7×0.0×0.7×-0.1×0.7×-0.1×0.8×0.0×
Inventory turnover6.3×+0.5×5.8×-0.1×5.9×-0.9×6.7×-0.2×
Liquidity
Current ratio2.3×-0.2×2.5×-0.8×3.3×+0.4×2.9×+0.4×
Quick ratio1.8×-0.1×1.9×-0.7×2.7×+0.3×2.3×+0.2×
Cash ratio0.8×-0.2×-0.7×1.7×+0.3×1.4×+0.2×
Leverage
Debt-to-equity0.0×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.5×+0.2×-0.7×+0.6×-1.3×-0.2×-1.1×+0.1×
Interest coverage19.2×+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 / earnings19.1×-9.6×28.6×+6.1×22.5×+1.4×21.1×
Price / sales2.3×-0.8×3.1×+0.6×2.5×+0.3×2.1×-0.2×
Price / book2.3×-0.7×+0.4×2.6×+0.1×2.5×-0.1×
EV / EBITDA10.1×-4.7×14.9×+3.0×11.8×+2.7×9.2×-1.1×
EV / sales2.2×-0.8×+0.7×2.2×+0.3×1.9×-0.2×
Free cash flow yield6.9%+1.9pp5%-0.4pp5.4%-3.1pp8.5%+2.5pp
Earnings yield5.2%+1.8pp3.5%-0.9pp4.4%-0.3pp4.7%
Dividend yield0.4%+0.1pp0.3%-0.1pp0.4%0.0pp0.4%0.0pp
PEG ratio1.1×14×

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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.