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CTS Corporation CTS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin39%+2.3pp38.4%+2.0pp37.9%+2.3pp37.5%+2.6pp36.7%+2.0pp
Operating margin15.9%+1.8pp15.3%+1.4pp14.7%+1.2pp15%+2.0pp14.2%+1.5pp
Net margin12.5%+1.3pp12.1%+1.3pp10.8%-0.8pp11.8%+1.1pp11.2%+1.2pp
EBITDA margin22.2%+1.8pp21.6%+1.8pp21.1%+1.8pp21.4%+2.8pp20.4%+2.2pp
Free cash flow margin15.8%+1.0pp16%+0.5pp14.9%-2.5pp16.6%+1.6pp14.8%-0.6pp
Returns
Return on equity12.6%+1.7pp12.1%+1.6pp10.6%-0.6pp11.5%+0.9pp10.9%+0.6pp
Return on assets9%+1.3pp8.5%+1.2pp7.2%-0.4pp8.1%+0.7pp7.7%+0.5pp
Return on invested capital14.1%+0.3pp13.5%0.0pp13%-0.6pp14.6%+0.8pp13.8%-0.1pp
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×+0.5×+0.5×+0.1×5.8×+0.1×
Liquidity
Current ratio2.5×-0.1×2.3×-0.2×2.6×+0.2×2.6×-0.8×2.6×-0.7×
Quick ratio-0.1×1.8×-0.1×2.1×+0.2×-0.8×2.1×-0.7×
Cash ratio0.9×-0.1×0.8×-0.2×1.1×+0.1×-0.8×-0.7×
Leverage
Debt-to-equity0.1×0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.5×+0.1×-0.5×+0.2×-0.7×-0.1×-0.7×+0.7×-0.6×+0.8×
Interest coverage22.9×+7.1×19.2×+2.4×16.6×-1.8×15.9×-3.4×15.9×-3.8×
Per Share
Book value per share$19.22+8.3%$18.51+7.7%$18.49+6.5%$18.34+7.8%$17.75+5.5%
Valuation
Market capitalization$1.37B+9.9%$1.25B-21.6%$1.18B-19.9%$1.3B-16.0%$1.25B-13.4%
Enterprise value$1.31B+11.0%$1.19B-21.8%$1.09B-21.9%$1.22B-13.4%$1.18B-9.5%
Price / earnings19.8×-1.8×19.1×-9.6×20.6×-4.2×21.1×-7.0×21.6×-5.4×
Price / sales2.5×0.0×2.3×-0.8×2.2×-0.6×2.5×-0.5×2.4×-0.3×
Price / book2.5×+0.1×2.3×-0.7×2.1×-0.6×2.4×-0.6×2.3×-0.4×
EV / EBITDA10.7×-0.6×10.1×-4.7×9.8×-4.3×11×-3.7×11.3×-2.3×
EV / sales2.4×+0.1×2.2×-0.8×2.1×-0.7×2.4×-0.4×2.3×-0.2×
Free cash flow yield6.4%+0.3pp6.9%+1.9pp6.7%+0.6pp6.7%+1.7pp6.1%+0.5pp
Earnings yield5%+0.4pp5.2%+1.8pp4.9%+0.8pp4.7%+1.2pp4.6%+0.9pp
Dividend yield0.3%0.0pp0.4%+0.1pp0.4%+0.1pp0.4%+0.1pp0.4%0.0pp

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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.