Cts Corporation | Small-cap | Technology
$43.33
1.69%
| Cts Stock Comparison:
Cts vs AmphenolCts vs TE ConnectivityCts vs KnowlesCts vs BenchmarkCts vs RogersCts vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 515.8M
Gross Profit 189.2M 36.67%
Operating Income 77.5M 15.02%
Net Income 58.1M 11.27%
EPS (Diluted) $1.89

Balance Sheet Metrics

Total Assets 766.1M
Total Liabilities 235.3M
Shareholders Equity 530.8M
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 103.0M
Free Cash Flow 80.6M

Revenue & Profitability Trend

Cts Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 515.8M 550.4M 586.9M 512.9M 424.1M
Cost of Goods Sold 326.6M 359.6M 376.3M 328.3M 285.0M
Gross Profit 189.2M 190.9M 210.5M 184.6M 139.1M
Research & Development 23.4M 24.9M 24.1M 23.9M 24.3M
Selling, General & Administrative 88.3M 83.8M 91.5M 82.6M 67.8M
Other Operating Expenses 0 0 0 0 0
Total Operating Expenses 111.7M 108.7M 115.6M 106.5M 92.1M
Operating Income 77.5M 82.1M 94.9M 78.2M 47.0M
Pre-tax Income 71.2M 75.2M 80.7M -60.9M 45.5M
Income Tax 13.1M 14.6M 21.2M -19.0M 10.8M
Net Income 58.1M 60.5M 59.6M -41.9M 34.7M
EPS (Diluted) $1.89 $1.92 $1.85 -$1.30 $1.06

Income Statement Trend

Cts Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 244.3M 319.3M 325.8M 289.1M 233.2M
Non-Current Assets 521.8M 421.8M 422.7M 375.4M 392.8M
Total Assets 766.1M 741.2M 748.5M 664.5M 626.0M
Liabilities
Current Liabilities 97.6M 97.0M 112.5M 114.1M 104.9M
Non-Current Liabilities 137.7M 117.3M 129.7M 86.8M 97.4M
Total Liabilities 235.3M 214.3M 242.3M 200.9M 202.4M
Equity
Total Shareholders Equity 530.8M 526.8M 506.2M 463.6M 423.7M

Balance Sheet Composition

Cts Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 58.1M 60.5M 59.6M -41.9M 34.7M
Operating Cash Flow 103.0M 97.9M 124.1M -43.6M 69.5M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -121.9M -3.4M -96.9M -255.0K -8.3M
Financing Activities
Dividends Paid -4.9M -5.0M -5.1M -5.2M -5.2M
Financing Cash Flow -27.9M -65.4M 4.3M -20.7M -61.3M
Free Cash Flow 80.6M 74.1M 106.9M 70.5M 61.9M

Cash Flow Trend

Cts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.41
Forward P/E 17.79
Price to Book 2.35
Price to Sales 2.45
PEG Ratio 17.79

Profitability Ratios

Profit Margin 11.70%
Operating Margin 13.31%
Return on Equity 11.39%
Return on Assets 6.48%

Financial Health

Current Ratio 2.64
Debt to Equity 20.89
Beta 0.80

Per Share Data

EPS (TTM) $1.97
Book Value per Share $17.97
Revenue per Share $17.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cts 1.3B 21.41 2.35 11.39% 11.70% 20.89
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Knowles 1.5B 64.89 2.03 2.68% -43.86% 27.76
Benchmark 1.4B 26.13 1.23 4.84% 2.03% 36.22
Rogers 1.3B 75.17 0.99 1.34% 2.09% 2.62

Financial data is updated regularly. All figures are in the company's reporting currency.