CTS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CTS şirketinin toplam hissedar öz sermayesi $557.5M ve toplam borcu $62.5M olup, bu da borç-öz sermaye oranını 11.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $777.2M ve $219.7M dir. CTS 'in FAVÖK'ü $89.4M faiz karşılama oranı 53.1 dur. Şirketin $91.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.21%
Borç/özkaynak oranı
US$62.50m
Borç
| Faiz karşılama oranı | 53.1x |
| Nakit | US$91.32m |
| Eşitlik | US$557.48m |
| Toplam yükümlülükler | US$219.68m |
| Toplam varlıklar | US$777.16m |
Son finansal sağlık güncellemeleri
Analiz Makalesi • Sep 04
These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analiz Makalesi • May 05
We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Analiz Makalesi • May 01
Results: CTS Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Investors in CTS Corporation ( NYSE:CTS ) had a good week, as its shares rose 2.8% to close at US$57.10 following the...
Analiz Güncellemesi • Apr 26
CTS: Steady Outlook With Share Repurchases And M&A Capacity Supporting Future Returns
Analysts have kept their price target for CTS steady at $54.00, citing only minor model adjustments to the discount rate, long term revenue growth, profit margin and future P/E assumptions rather than any major shift in their view of the stock. What's in the News CTS completed a share repurchase tranche from October 1, 2025 to November 7, 2025, buying 169,289 shares, representing 0.58%, for US$7.14 million under the buyback program announced on February 6, 2024 (Key Developments).Analiz Güncellemesi • Apr 11
CTS: Buybacks And M&A Capacity Will Support Steady Future Share Returns
Analysts have raised their price target on CTS to $54.00, reflecting updated views on the company’s discount rate, long term revenue growth, profit margin and future P/E assumptions. What's in the News CTS completed a share repurchase tranche from November 7, 2025 to December 31, 2025, buying 228,333 shares, or 0.79% of shares, for $9.63 million under the buyback announced November 7, 2025 (Key Developments).Analiz Güncellemesi • Mar 27
CTS: Buybacks And M&A Capacity Will Support Balanced Future Share Returns
Analysts have kept their $54.00 price target for CTS broadly in line with prior estimates, reflecting largely unchanged views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News CTS completed a share repurchase tranche between November 7, 2025 and December 31, 2025, buying 228,333 shares, or 0.79% of shares, for $9.63 million under the buyback announced on November 7, 2025.Analiz Güncellemesi • Mar 11
CTS: Cash Generation, Buybacks And M&A Will Support Undervalued Shares
Analysts have modestly lowered their price target for CTS to reflect an updated P/E assumption of about 19.8x, with only minor tweaks to the discount rate and long term revenue growth and margin inputs. What's in the News CTS issued full year 2026 earnings guidance, calling for sales in a range of $550 million to $580 million, providing a management view of expected revenue scale for that year (Key Developments).Analiz Güncellemesi • Feb 25
CTS: Cash Generation And Capital Returns Will Support Fairly Valued Shares
Analysts have raised their CTS price target from $52 to $54, citing updated assumptions regarding revenue growth, profit margins, and a slightly adjusted discount rate and future P/E multiple. What's in the News CTS issued full year 2026 sales guidance in a range of $550 million to $580 million, giving investors a concrete revenue band to track against (company guidance).Seeking Alpha • Feb 24
CTS Corporation: Revisiting Our Investment Theses, Maintain Overweight
Summary CTS Corporation (CTS) remains rated Overweight with a Buy recommendation. Accretive acquisitions and visible pipeline of orders drive compelling growth and provide multi-year revenue visibility. Design-in stickiness and lifecycle qualification create durable, predictable revenues despite competitive pricing pressures. At 13.5x EV/EBITDA, CTS offers attractive upside, supported by buybacks and balance sheet strength despite geopolitical risks. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 13
Analyst Estimates: Here's What Brokers Think Of CTS Corporation (NYSE:CTS) After Its Yearly Report
It's been a good week for CTS Corporation ( NYSE:CTS ) shareholders, because the company has just released its latest...Analiz Güncellemesi • Feb 11
CTS: Richer P/E And Softer Margins Will Pressure Future Returns
Analysts have lifted their price target on CTS from $47 to $52, pointing to updated fair value work that reflects a slightly lower discount rate, modest adjustments to revenue growth and profit margin assumptions, and a higher future P/E multiple. What's in the News CTS issued full year 2026 earnings guidance with expected sales in a range of $550 million to $580 million, giving investors a reference point for future revenue expectations (company guidance).Analiz Güncellemesi • Jan 27
CTS: Share Repurchases And Steady Fundamentals Will Support A Balanced Outlook
Analysts have kept their fair value estimate for CTS steady at US$47.00, with only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. This suggests their updated price target mainly reflects minor model fine tuning rather than a shift in view on the stock.Analiz Makalesi • Jan 22
CTS (NYSE:CTS) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Analiz Güncellemesi • Jan 11
CTS: Buybacks And Stable Margins Will Shape A Balanced 2025 Outlook
Analysts have raised their price target on CTS to US$47.00 from US$47, reflecting modest tweaks to the discount rate, long term revenue growth, profit margin and future P/E assumptions rather than a shift in the overall outlook. What's in the News The Board of Directors authorized a new share buyback plan on November 7, 2025, giving CTS flexibility to repurchase its stock over time (company announcement).Analiz Makalesi • Jan 07
Is There Now An Opportunity In CTS Corporation (NYSE:CTS)?
CTS Corporation ( NYSE:CTS ), is not the largest company out there, but it led the NYSE gainers with a relatively large...Analiz Güncellemesi • Dec 25
CTS: Buybacks And Margins Will Support A Balanced 2025 Outlook
Analysts have modestly adjusted their price target on CTS to reflect refined assumptions around discount rates, long term growth, and profitability. This has resulted in a slightly updated fair value of 47.00 dollars per share.Analiz Güncellemesi • Dec 11
CTS: Buybacks And Margins Will Shape A Steady 2025 Outlook
Analysts have modestly raised their price target on CTS, nudging it up by approximately 1 dollar per share, as they continue to see steady revenue growth, resilient profit margins, and a slightly higher justified earnings multiple supporting the company’s long term valuation. What's in the News The Board of Directors authorized a new share buyback plan, signaling continued confidence in the company’s capital returns policy (company announcement).Analiz Güncellemesi • Nov 27
CTS: Share Repurchase Plan And Profit Margins Are Set To Influence 2025
Analysts have slightly adjusted their price target for CTS, increasing it from $47 to $47.00. This change reflects minor refinements to underlying financial assumptions.Analiz Güncellemesi • Nov 13
CTS: Profit Margin Outlook And Buyback Efforts Will Shape 2025 Performance
Analysts have raised their price target for CTS from $43.00 to $47.00. They cite improved profit margin expectations, even though projected revenue growth is slightly lower and the discount rate is modestly higher.Analiz Makalesi • Oct 31
CTS Corporation Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
CTS Corporation ( NYSE:CTS ) shareholders are probably feeling a little disappointed, since its shares fell 3.3% to...Analiz Güncellemesi • Oct 29
Share Repurchases And New Technologies Will Support Measured Outlook Ahead
Narrative Update on CTS Analysts have maintained their price target for CTS at $43.00. They note that minor adjustments to growth and valuation assumptions do not significantly alter their overall outlook for the company.Analiz Makalesi • Jun 18
Do CTS' (NYSE:CTS) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analiz Makalesi • Apr 07
CTS Corporation's (NYSE:CTS) Popularity With Investors Is Under Threat From Overpricing
CTS Corporation's ( NYSE:CTS ) price-to-earnings (or "P/E") ratio of 18.6x might make it look like a sell right now...Analiz Makalesi • Mar 20
CTS (NYSE:CTS) Has More To Do To Multiply In Value Going Forward
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analiz Makalesi • Feb 08
Analysts Are Updating Their CTS Corporation (NYSE:CTS) Estimates After Its Yearly Results
Shareholders might have noticed that CTS Corporation ( NYSE:CTS ) filed its annual result this time last week. The...Analiz Makalesi • Jan 30
Estimating The Fair Value Of CTS Corporation (NYSE:CTS)
Key Insights The projected fair value for CTS is US$50.29 based on 2 Stage Free Cash Flow to Equity With US$51.08 share...Analiz Makalesi • Nov 14
Some Shareholders Feeling Restless Over CTS Corporation's (NYSE:CTS) P/E Ratio
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Yeni Analiz • Sep 24
Tactical Acquisitions And Market Diversification Fuel Growth And Margin Expansion
Expansion into the defense sector, through acquisition and diversification strategies, aims to boost revenue growth and earnings stability.Analiz Makalesi • Sep 20
Estimating The Fair Value Of CTS Corporation (NYSE:CTS)
Key Insights The projected fair value for CTS is US$43.86 based on 2 Stage Free Cash Flow to Equity Current share price...Analiz Makalesi • Sep 04
These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analiz Makalesi • Aug 17
Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Analiz Makalesi • Jul 02
Why We're Not Concerned About CTS Corporation's (NYSE:CTS) Share Price
With a price-to-earnings (or "P/E") ratio of 28.1x CTS Corporation ( NYSE:CTS ) may be sending very bearish signals at...Analiz Makalesi • Jun 15
CTS Corporation (NYSE:CTS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Key Insights CTS' estimated fair value is US$39.89 based on 2 Stage Free Cash Flow to Equity CTS' US$50.43 share price...Analiz Makalesi • May 08
We Think You Can Look Beyond CTS' (NYSE:CTS) Lackluster Earnings
CTS Corporation's ( NYSE:CTS ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Analiz Makalesi • May 05
We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTS 'nin kısa vadeli varlıkları ( $266.0M ) kısa vadeli yükümlülüklerini ( $105.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: CTS şirketinin kısa vadeli varlıkları ( $266.0M ) uzun vadeli yükümlülüklerini ( $114.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CTS 'nin borç/öz sermaye oranı son 5 yılda 11.9% seviyesinden 11.2% seviyesine düştü.
Borç Kapsamı: CTS 'nin borcu işletme nakit akışı ( 166.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CTS 'in borcuna ilişkin faiz ödemeleri EBIT ( 53.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/06 09:07 |
| Gün Sonu Hisse Fiyatı | 2026/05/06 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
CTS Corporation 7 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Herve Francois | B. Riley Securities, Inc. |
| Lawrence Solow | CJS Securities, Inc. |