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CTS · NYSE · United States · Printed Circuit Boards
In shortCTS CORP is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.3% | 68/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.1% | 68/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.1% | 60/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.30× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 19.18× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.72 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 16.0% | 84/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.32× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 12.2% | 66/100 |
| Operating margin volatility | 0.9% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.7% | 2/100 |
|---|---|---|
| EPS growth, 3-year average | 5.8% | 54/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 513 | 587 | 550 | 515 | 541 |
| Cost of revenue | 328 | 376 | 360 | 327 | 333 |
| Gross profit | 185 | 211 | 191 | 188 | 208 |
| Research & development | 24 | 24 | 25 | 23 | 25 |
| Selling, general & admin | 83 | 92 | 84 | 88 | 99 |
| Operating income | 76 | 93 | 75 | 71 | 83 |
| Interest expense | 2.1 | 2.2 | 3.3 | 4.2 | 4.3 |
| Pre-tax income | (61) | 81 | 75 | 69 | 84 |
| Income tax | (19) | 21 | 15 | 13 | 18 |
| Net income | (42) | 60 | 61 | 55 | 65 |
| Diluted EPS | −$1.30 | $1.85 | $1.92 | $1.81 | $2.19 |
| Diluted shares (millions) | 32 | 32 | 32 | 31 | 30 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CTS CORP are included in the Investor plan. Try free for 7 days →
7.72 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 29, 2026