Cts Corp financial data

Symbol
CTS on NYSE
Location
4925 Indiana Avenue, Lisle, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -16.5%
Quick Ratio 54.9 % -5.03%
Debt-to-equity 43.5 % +2.96%
Return On Assets 7.36 % -7.19%
Operating Margin 14.7 % +8.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares -3.53%
Common Stock, Shares, Outstanding 29.2M shares -3.41%
Entity Public Float 1.56B USD +16.9%
Common Stock, Value, Issued 325M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares -3.14%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares -2.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 531M USD +3.42%
Research and Development Expense 25.1M USD +9.04%
Operating Income (Loss) 78M USD +12.3%
Nonoperating Income (Expense) -3.83M USD -361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.1M USD +4.55%
Income Tax Expense (Benefit) 17M USD +45.5%
Net Income (Loss) Attributable to Parent 57.1M USD -3.52%
Earnings Per Share, Basic 1 USD/shares -0.52%
Earnings Per Share, Diluted 1 USD/shares -1.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 85.9M USD -0.56%
Inventory, Net 54.2M USD -3.21%
Other Assets, Current 25.8M USD +51.2%
Assets, Current 276M USD +8.6%
Deferred Income Tax Assets, Net 24.4M USD -9.13%
Property, Plant and Equipment, Net 90.6M USD -3.09%
Operating Lease, Right-of-Use Asset 23.6M USD -0.32%
Goodwill 207M USD +5.61%
Other Assets, Noncurrent 10.9M USD -22.8%
Assets 790M USD +0.1%
Accounts Payable, Current 48.1M USD +6.94%
Employee-related Liabilities, Current 19M USD +11.9%
Accrued Liabilities, Current 34.1M USD -10.4%
Contract with Customer, Liability, Current 1.07M USD -78.1%
Liabilities, Current 105M USD +0.19%
Deferred Income Tax Liabilities, Net 12.9M USD -6.15%
Operating Lease, Liability, Noncurrent 22.8M USD +3.73%
Other Liabilities, Noncurrent 7.63M USD -34.9%
Liabilities 243M USD -6.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.6M USD +524%
Retained Earnings (Accumulated Deficit) 695M USD +8.16%
Stockholders' Equity Attributable to Parent 548M USD +3.29%
Liabilities and Equity 790M USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD -15.3%
Net Cash Provided by (Used in) Financing Activities -15.9M USD +2.5%
Net Cash Provided by (Used in) Investing Activities -4.47M USD -10.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 57.6M shares +0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.05M USD -179%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD +43.4%
Deferred Tax Assets, Valuation Allowance 5.59M USD -33.2%
Deferred Tax Assets, Gross 53.8M USD -2.71%
Operating Lease, Liability 25.8M USD -12%
Depreciation 18.1M USD +1.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.4M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid 32.6M USD -13.8%
Operating Lease, Liability, Current 3.59M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.4M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2M USD -0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.79M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05M USD -0.03%
Deferred Tax Assets, Operating Loss Carryforwards 2.38M USD -39.2%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.95M USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.04M USD +2.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.1M USD +32%
Depreciation, Depletion and Amortization 8.49M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 27.6M USD +9.56%
Interest Expense 3.45M USD +35.1%