CTS — CTS CORP
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 26058 ·
Last close
$56.13
Market Cap
$1.60B
52W High
$69.51
52W Low
$55.92
ADV30
199,230
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 144,780,000 | 60,048,000 | 26,895,000 | 19,164,000 | 791,530,000 | 107,536,000 | 218,715,000 |
| Mar 2026 | 139,230,000 | 54,986,000 | 22,368,000 | 17,197,000 | 777,155,000 | 90,851,000 | 219,680,000 |
| Dec 2025 | 137,271,000 | 53,706,000 | 23,056,000 | 19,736,000 | 764,311,000 | 82,295,000 | 212,525,000 |
| Sep 2025 | 142,970,000 | 55,341,000 | 21,218,000 | 13,687,000 | 790,371,000 | 110,296,000 | 242,717,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$108,970,000
Investing CF
$-17,458,000
Financing CF
$-84,791,000
CapEx
$-17,563,000
Dividends Paid
$-4,645,000
Buybacks
$-45,150,000
EPS Diluted TTM
$2.38
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$747,540,000
Inventory
$59,588,000
Receivables
$92,157,000
ST Investments
—
EBIT TTM
$96,011,000
Pretax Income TTM
$92,578,000
Interest Exp TTM
$3,433,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$564,249,984
EBITDA
$126,762,000
Free Cash Flow
$72,120,000
Enterprise Value
$1,630,686,720
Total Cash
$108,036,000
Total Debt
$89,888,000
Shares Out
28,556,195
Trailing EPS
$2.39
Book Value
$20.05
ROE
12.4%
ROA
7.3%
Div Yield
0.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 541,318,000 | 84,038,000 | 65,317,000 | 764,311,000 | 212,525,000 | — | 102,105,000 |
| Dec 2024 | 514,756,000 | 75,882,000 | 55,472,000 | 765,427,000 | 237,219,000 | — | 98,242,000 |
| Dec 2023 | 550,422,000 | 82,125,000 | 60,532,000 | 741,167,000 | 214,345,000 | — | 88,811,000 |
| Dec 2022 | 586,869,000 | 94,918,000 | 59,575,000 | 748,487,000 | 242,263,000 | — | 121,197,000 |
TTM Snapshot
Revenues TTM
$445,483,000
NetIncome TTM
$35,493,000
OpCashFlow TTM
$0
Assets (Latest)
$643,354,000
Forward EPS
$2.98
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $56.13 · call volume: 35 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLAB | PHOTRONICS INC | $1.74B | $29.53 | — |
| NLST | NETLIST INC | $1.79B | $5.11 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.85B | $30.09 | — |
| AMBQ | Ambiq Micro, Inc. | $1.37B | $56.73 | — |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.89B | $54.49 | — |
News headlines (Yahoo Finance, 1h cache)
Is CTS (CTS) Outperforming Other Computer and Technology Stocks This Year?
2026-08-20 13:40 · Yahoo
CORRECTION: CTS Corporation Declares a Dividend
2026-08-14 19:36 · Yahoo
CTS (CTS) is a Great Momentum Stock: Should You Buy?
2026-08-12 16:00 · Yahoo
Why CTS (CTS) Is Up 6.9% After Raising 2026 Sales Outlook And Completing Buybacks
2026-08-01 05:07 · Yahoo
Why CTS (CTS) Stock Is Up Today
2026-07-29 02:53 · Yahoo
CTS Corp (CTS) Q2 2026 Earnings Call Highlights: Record Margins and Strategic Wins Amid Market ...
2026-07-28 21:02 · Yahoo
CTS Q2 Earnings Call Highlights
2026-07-28 17:04 · Yahoo
CTS (CTS) Q2 Earnings Report Preview: What To Look For
2026-07-27 03:01 · Yahoo
Here's Why CTS (CTS) Is a Great 'Buy the Bottom' Stock Now
2026-08-21 13:55 · Yahoo
2 Russell 2000 Stocks to Consider Right Now and 1 We Avoid
2026-08-20 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.