SuperworthCTS CTS
- Market cap
- $1.5B
- PE
- 22.3×
- 10y median 25.9×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.7×
- EV/EBIT
- 16.5×
- Revenue, 12 months
- $564.3M
- +9% on a year ago
- Net margin
- 12.4%
- Free cash flow yield
- 6.0%
CTS trades at 22.3× trailing earnings, cheaper than 79% of the last ten years. Revenue was $564.3M over the last twelve months, up 9% on a year earlier with a 12% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $134.6M−11% | $124.7M−12% | $125.8M−14% | $130.2M−10% | $132.4M−2% | $126.5M+1% | $125.8M+0% | $135.3M+4% | $143M+8% | $137.3M+9% | $139.2M+11% | $144.8M+7% | |
| Cost of revenue | $88.2M−11% | $82.6M−10% | $80.7M−15% | $83.8M−11% | $83.2M−6% | $79.6M−4% | $79.2M−2% | $82.9M−1% | $87.6M+5% | $83.6M+5% | $84.2M+6% | $84.7M+2% |
| Gross profit | $46.4M−13% | $42.1M−18% | $45.1M−13% | $46.4M−9% | $49.2M+6% | $46.9M+12% | $46.5M+3% | $52.4M+13% | $55.3M+13% | $53.7M+15% | $55M+18% | $60M+15% |
| R&D | $6.3M+2% | $5.3M−2% | $6.6M+0% | $6.1M−9% | $5M−20% | $5.7M+7% | $6.2M−6% | $6.3M+4% | $6.9M+37% | $5.9M+3% | $6.6M+7% | $4.8M−25% |
| SG&A | $18.7M−22% | $19.5M−17% | $22.3M+1% | $21.3M−10% | $22.5M+21% | $22.2M+14% | $23.6M+6% | $23.1M+8% | $27.2M+21% | $24.8M+12% | $26M+10% | $28.4M+23% |
| $18.2M−20% | $16.3M−25% | $14.5M−34% | $17.8M−4% | $20.9M+15% | $18M+11% | $16.3M+12% | $22.7M+28% | $20.9M+0% | $22.7M+26% | $22M+35% | $26.8M+18% | |
| Interest expense | $997K+192% | $822K+17% | $801K+15% | $833K+2% | $1.3M+31% | $1.3M+57% | $1.2M+46% | $1.1M+35% | $1.1M−15% | $911K−30% | $708K−39% | $704K−37% |
| Pre-tax income | $18.7M+8% | $17.6M−15% | $13.7M−40% | $17.8M+11% | $21.8M+17% | $15.3M−13% | $16.1M+18% | $23M+29% | $19.7M−10% | $24.9M+63% | $21.7M+34% | $26.2M+14% |
| $4.8M−13% | $2.3M−60% | $2.5M−42% | $3.1M−4% | $3.8M−21% | $3.7M+62% | $2.8M+9% | $4.5M+46% | $6M+60% | $5.2M+39% | $4.5M+63% | $7.1M+59% | |
| Net income | $14M+18% | $15.3M+3% | $11.1M−39% | $14.7M+14% | $18.1M+29% | $11.6M−25% | $13.4M+20% | $18.5M+26% | $13.7M−24% | $19.7M+71% | $17.2M+29% | $19.2M+3% |
| $0.44+19% | $0.49+7% | $0.36−38% | $0.48+17% | $0.59+34% | $0.38−22% | $0.44+22% | $0.62+29% | $0.46−22% | $0.67+76% | $0.59+34% | $0.66+7% | |
| 31.5M−2% | 31.3M−3% | 31M−3% | 30.7M−3% | 30.5M−3% | 30.6M−2% | 30.3M−2% | 30M−2% | 29.6M−3% | 29.3M−4% | 29M−4% | 28.9M−4% |
Revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them. 19 periods, Q2 FY10 to Q3 FY15: not printed by the filing, worked out from its own lines.
R&D: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
SG&A: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Operating income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent. Q4 FY11: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'.
Diluted shares: Q1 FY10 and Q1 FY11: share-days: the 6-month average less the second quarter's. 12 periods, Q4 FY11 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY13 to Q4 FY17: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Hardware, Equipment & Parts nearest CTS' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CTSCTS | $1.5B | 22.3× | 25.9× | 2.7× | +9% | 12.4% | |
| ALNTAllient | $1.5B | 51.6× | 36.0× | 2.6× | +11% | 5.0% | |
| BHEBenchmark Electronics | $2.4B | 44.8× | 24.3× | 0.8× | +9% | 1.9% | |
| VREXVarex Imaging | $775.5M | 35.4× | 32.1× | 0.9× | +5% | 2.6% | |
| TRNSTranscat | $766.8M | 221× | 46.1× | 2.2× | +21% | 1.0% | |
| FEIMFrequency Electronics | $723.5M | 257× | 26.8× | 9.9× | +6% | 3.7% | |
| MLABMesa Laboratories | $720M | 153× | 121× | 2.9× | +3% | 1.9% | |
| VPGVishay Precision | $709.3M | 178× | 23.5× | 2.2× | +11% | 1.2% | |
| ITRIItron | $3.8B | 14.6× | 42.6× | 1.7× | −6% | 11.9% | |
| KEKimball Electronics | $589.6M | 21.8× | 15.8× | 0.4× | −4% | 2.0% | |
| OLEDUniversal Display | $4B | 21.1× | 44.6× | 6.6× | −8% | 32.2% | |
| Peer median | $771.1M | 48.2× | 34.0× | 2.2× | +6% | 2.3% |
More on CTS
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #4of 30Electronic components stocks cheapest against their own PE history
- #7of 38Electronic components stocks with the highest free cash flow yield
- #7of 37Electronic components stocks with the lowest PE ratio
- #10of 45Electronic components stocks with the highest profit margins
- #10of 40Electronic components stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Hardware, Equipment & Parts
- Sector
- Technology
Valuation data, not investment advice. Prices as of .