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Market Closed -
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5-day change | 1st Jan Change | ||
| 60.14 USD | -1.35% |
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-0.60% | +40.28% |
| 06-25 | CTS Corporation Announces Management and Executive Changes, Effective July 6, 2026 | CI |
| 06-25 | CTS Corporation Announces CEO Changes, Effective July 6, 2026 | CI |
Projected Income Statement: CTS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 512.9 | 586.9 | 550.4 | 515.8 | 541.3 | 571.1 | 605.4 |
| Change | - | 14.42% | -6.21% | -6.3% | 4.95% | 5.5% | 6% |
| EBITDA 1 | 107.8 | 133.6 | 120.7 | 117.1 | 123.4 | 125.8 | 143.1 |
| Change | - | 23.93% | -9.66% | -2.98% | 5.38% | 1.95% | 13.79% |
| EBIT 1 | 80.4 | 103.8 | 86.6 | 81.6 | 86.9 | 90.8 | 107.1 |
| Change | - | 29.1% | -16.57% | -5.77% | 6.5% | 4.49% | 18% |
| Interest Paid 1 | -2.111 | -2.192 | -3.331 | -4.236 | -4.309 | -2.875 | -2.25 |
| Earnings before Tax (EBT) | -60.88 | 80.74 | 75.15 | 71.22 | - | - | 106.9 |
| Change | - | 232.62% | -6.92% | -5.23% | - | - | - |
| Net income 1 | -41.87 | 59.58 | 60.53 | 58.11 | 65.32 | 69.7 | 82.31 |
| Change | - | 242.3% | 1.61% | -3.99% | 12.39% | 6.7% | 18.1% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/10/26 | - | - |
Forecast Balance Sheet: CTS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -91.5 | -73.2 | -96.4 | -3.08 | -24.8 | -59.9 | -125 |
| Change | - | 20% | -31.69% | 96.8% | -705.19% | -141.58% | -108.68% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/10/26 | - | - |
Cash Flow Forecast: CTS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.64 | 14.33 | 14.7 | 18.6 | 15.7 | 22.84 | 21.19 |
| Change | - | -8.36% | 2.56% | 26.53% | -15.59% | 45.5% | -7.25% |
| Free Cash Flow (FCF) 1 | 70.5 | 106.9 | 74.9 | 80.6 | 86.4 | 86.81 | 94.89 |
| Change | - | 51.58% | -29.91% | 7.61% | 7.2% | 0.47% | 9.31% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/10/26 | - | - |
Forecast Financial Ratios: CTS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 21.02% | 22.76% | 21.93% | 22.7% | 22.8% | 22.03% | 23.65% |
| EBIT Margin (%) | 15.67% | 17.69% | 15.73% | 15.82% | 16.05% | 15.9% | 17.7% |
| EBT Margin (%) | -11.87% | 13.76% | 13.65% | 13.81% | - | - | 17.66% |
| Net margin (%) | -8.16% | 10.15% | 11% | 11.27% | 12.07% | 12.2% | 13.6% |
| FCF margin (%) | 13.74% | 18.21% | 13.61% | 15.63% | 15.96% | 15.2% | 15.67% |
| FCF / Net Income (%) | -168.39% | 179.38% | 123.74% | 138.69% | 132.28% | 124.55% | 115.28% |
Profitability | |||||||
| ROA | 9.76% | 11.23% | 9.4% | 8.88% | 8.67% | 9.2% | 10.5% |
| ROE | 14.2% | 16.35% | 13.55% | 12.65% | 12.28% | 12.5% | 13.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 3.05% | 2.44% | 2.67% | 3.61% | 2.9% | 4% | 3.5% |
| CAPEX / EBITDA (%) | 14.51% | 10.73% | 12.18% | 15.88% | 12.72% | 18.16% | 14.8% |
| CAPEX / FCF (%) | 22.19% | 13.41% | 19.63% | 23.08% | 18.17% | 26.32% | 22.33% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 14.34 | 15.7 | 16.8 | 17.46 | 18.7 | 19.97 | 22.32 |
| Change | - | 9.5% | 6.99% | 3.92% | 7.11% | 6.79% | 11.77% |
| EPS 1 | -1.3 | 1.85 | 1.92 | 1.89 | 2.19 | 2.41 | 2.89 |
| Change | - | 242.31% | 3.78% | -1.56% | 15.87% | 10.05% | 19.92% |
| Nbr of stocks (in thousands) | 32,225 | 31,880 | 31,158 | 30,116 | 29,052 | 28,593 | 28,593 |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/10/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25x | 20.8x |
| PBR | 3.01x | 2.69x |
| EV / Sales | 2.91x | 2.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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