CTS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.16 USD | +1.05% |
|
+6.29% | +5.53% |
| Apr. 01 | Cts Insider Sold Shares Worth $705,778, According to a Recent SEC Filing | MT |
| Feb. 09 | CTS Keeps Cash Dividend at $0.04 a Share, Payable April 26 to Holders of Record as of March 28 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 978.4 | 1,108 | 1,183 | 1,257 | 1,363 | 1,421 | - |
| Enterprise Value (EV) 1 | 977.8 | 1,071 | 1,092 | 1,183 | 1,266 | 1,283 | 1,232 |
| P/E ratio | 27.5 x | 32.4 x | -28.2 x | 21.3 x | 22.8 x | 20.9 x | 17.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 2.61 x | 2.31 x | 2.14 x | 2.48 x | 2.58 x | 2.4 x |
| EV / Revenue | 2.08 x | 2.52 x | 2.13 x | 2.02 x | 2.3 x | 2.33 x | 2.08 x |
| EV / EBITDA | 11.4 x | 14.5 x | 10.1 x | 8.86 x | 10.5 x | 10.8 x | 9.33 x |
| EV / FCF | 24.6 x | 17.3 x | 15.5 x | 11.1 x | 16.9 x | 20.8 x | 17.6 x |
| FCF Yield | 4.07% | 5.78% | 6.46% | 9.03% | 5.91% | 4.8% | 5.68% |
| Price to Book | 2.45 x | 2.64 x | 2.56 x | 2.51 x | 2.6 x | 2.5 x | 2.22 x |
| Nbr of stocks (in thousands) | 32,602 | 32,268 | 32,225 | 31,880 | 31,158 | 30,789 | - |
| Reference price 2 | 30.01 | 34.33 | 36.72 | 39.42 | 43.74 | 46.16 | 46.16 |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 469 | 424.1 | 512.9 | 586.9 | 550.4 | 551.8 | 593.2 |
| EBITDA 1 | 85.88 | 73.63 | 107.8 | 133.6 | 120.7 | 118.8 | 132.1 |
| EBIT 1 | 61.26 | 46.96 | 80.4 | 103.8 | 86.6 | 89.02 | 102.3 |
| Operating Margin | 13.06% | 11.07% | 15.67% | 17.69% | 15.73% | 16.13% | 17.24% |
| Earnings before Tax (EBT) 1 | - | 45.48 | -60.88 | 80.74 | 75.15 | 86.54 | 99.54 |
| Net income 1 | 36.15 | 34.69 | -41.87 | 59.58 | 60.53 | 67.93 | 77.35 |
| Net margin | 7.71% | 8.18% | -8.16% | 10.15% | 11% | 12.31% | 13.04% |
| EPS 2 | 1.090 | 1.060 | -1.300 | 1.850 | 1.920 | 2.210 | 2.590 |
| Free Cash Flow 1 | 39.75 | 61.92 | 70.5 | 106.9 | 74.9 | 61.62 | 70.03 |
| FCF margin | 8.48% | 14.6% | 13.74% | 18.21% | 13.61% | 11.17% | 11.81% |
| FCF Conversion (EBITDA) | 46.29% | 84.1% | 65.4% | 79.99% | 62.05% | 51.86% | 53.02% |
| FCF Conversion (Net income) | 109.97% | 178.53% | - | 179.38% | 123.74% | 90.71% | 90.54% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 122.4 | 132.5 | 147.7 | 145 | 151.9 | 142.3 | 146 | 145.2 | 134.6 | 124.7 | 126.8 | 133.6 | 143.6 | 148.2 | 142.4 |
| EBITDA 1 | 26 | 27.7 | 34.7 | 32.5 | 33.8 | 32.6 | 31.9 | 31 | 30.3 | 27.6 | 24.6 | 28.19 | 32.97 | 33.1 | 31.14 |
| EBIT 1 | 19.29 | 21 | 28 | 25 | 25.7 | 24.6 | 23.8 | 22.5 | 21.8 | 18.4 | 17.15 | 20.74 | 25.52 | 25.65 | 22.8 |
| Operating Margin | 15.76% | 15.85% | 18.96% | 17.24% | 16.92% | 17.29% | 16.3% | 15.5% | 16.2% | 14.76% | 13.52% | 15.53% | 17.78% | 17.31% | 16.02% |
| Earnings before Tax (EBT) 1 | -89.82 | 14.75 | 25.75 | 16.92 | 17.3 | 20.77 | 22.71 | 16.08 | 18.74 | 17.63 | 16.45 | 20.09 | 24.91 | 25.04 | 23.74 |
| Net income 1 | -63.9 | 9.165 | 20.24 | 12.6 | 11.8 | 14.94 | 18.34 | 12.9 | 13.97 | 15.32 | 12.94 | 15.74 | 19.57 | 19.72 | 17.16 |
| Net margin | -52.21% | 6.92% | 13.7% | 8.69% | 7.77% | 10.5% | 12.56% | 8.88% | 10.38% | 12.29% | 10.2% | 11.79% | 13.63% | 13.31% | 12.05% |
| EPS 2 | -1.970 | 0.2800 | 0.6300 | 0.3900 | 0.3700 | 0.4700 | 0.5800 | 0.4100 | 0.4400 | 0.4900 | 0.4150 | 0.5100 | 0.6350 | 0.6500 | 0.5700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/8/22 | 4/28/22 | 7/26/22 | 10/26/22 | 2/7/23 | 4/27/23 | 7/25/23 | 10/26/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 0.54 | 37.2 | 91.5 | 73.2 | 96.4 | 138 | 189 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 39.8 | 61.9 | 70.5 | 107 | 74.9 | 61.6 | 70 |
| ROE (net income / shareholders' equity) | 12.3% | 8.81% | 14.2% | 16.4% | 13.6% | 12.6% | 13.1% |
| ROA (Net income/ Total Assets) | 8.1% | 5.75% | 9.76% | 11.2% | 9.4% | 9.2% | 10% |
| Assets 1 | 446.2 | 603.3 | -429 | 530.7 | 644.1 | 738.3 | 773.5 |
| Book Value Per Share 2 | 12.20 | 13.00 | 14.30 | 15.70 | 16.80 | 18.50 | 20.80 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 21.7 | 14.9 | 15.6 | 14.3 | 14.7 | 22.5 | 29.8 |
| Capex / Sales | 4.63% | 3.5% | 3.05% | 2.44% | 2.67% | 4.07% | 5.02% |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
46.16
USD
Average target price
44.67
USD
Spread / Average Target
-3.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.53% | 1.42B | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
- Stock Market
- Equities
- CTS Stock
- Financials CTS Corporation
