Stock Earnings

Question 1

What are CTS Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CTS Corp has a total asset of $766, Net profit of $58

Question 2

What are the key financial ratios for CTS?

Accepted Answer

CTS Corp's Current ratio is 3.25, has a Net margin is 11.26, sales per share of $16.76.

Question 3

How is CTS Corp's revenue broken down by segment or geography?

Accepted Answer

CTS Corp largest revenue segment is Transportation, at a revenue of 250,374,000 in the most earnings release.For geography, United States is the primary market for CTS Corp, at a revenue of 299,150,000.

Question 4

Is CTS Corp profitable?

Accepted Answer

yes, according to the latest financial statements, CTS Corp has a net profit of $58

Question 5

Does CTS Corp have any liabilities?

Accepted Answer

yes, CTS Corp has liability of 235

Question 6

How many outstanding shares for CTS Corp?

Accepted Answer

CTS Corp has a total outstanding shares of 30.02

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	531	515	550	586	512	424
Revenue Growth (YoY)	4%	-6%	-6%	14%	21%	-10%
Cost of Revenue	329	326	359	376	328	285
Gross Profit	202	189	190	210	184	139
Selling, General & Admin	96	88	83	91	82	67
Research & Development	25	23	24	24	23	24
Operating Expenses	121	111	108	115	106	92
Other Non Operating Income (Expenses)	0	-1	-1	-11	-136	2
Pretax Income	76	71	75	80	-60	45
Income Tax Expense	16	13	14	21	-19	10
Net Income	59	58	60	59	-41	34
Net Income Growth	0%	-3%	2%	-244%	-221%	-6%
Shares Outstanding (Diluted)	29.62	30.71	31.57	32.23	32.32	32.6
Shares Change (YoY)	-3%	-3%	-2%	0%	-1%	-2%
EPS (Diluted)	1.99	1.89	1.91	1.84	-1.29	1.06
EPS Growth	3%	-1%	4%	-243%	-222%	-3%
Free Cash Flow	80	80	74	106	70	61
Free Cash Flow Per Share	2.7	2.6	2.34	3.28	2.16	1.87
Gross Margin	38.04%	36.69%	34.54%	35.83%	35.93%	32.78%
Operating Margin	15.25%	14.95%	14.9%	16.04%	15.23%	10.84%
Profit Margin	11.11%	11.26%	10.9%	10.06%	-8%	8.01%
Free Cash Flow Margin	15.06%	15.53%	13.45%	18.08%	13.67%	14.38%
EBITDA	115	107	110	123	104	72
EBITDA Margin	21.65%	20.77%	20%	20.98%	20.31%	16.98%
D&A For EBITDA	34	30	28	29	26	26
EBIT	81	77	82	94	78	46
EBIT Margin	15.25%	14.95%	14.9%	16.04%	15.23%	10.84%
Effective Tax Rate	21.05%	18.3%	18.66%	26.25%	31.66%	22.22%

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