Cts Corporation Stock EBITDA

CTS Stock

USD 43.22 0.48 1.12%

Fundamental analysis of CTS allows traders to better anticipate movements in CTS's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	108.2 M	59.4 M

EBITDA is likely to drop to about 59.4 M in 2025.

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CTS Corporation Company EBITDA Analysis

CTS's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current CTS EBITDA

108.17 M

Most of CTS's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTS Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CTS EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for CTS is extremely important. It helps to project a fair market value of CTS Stock properly, considering its historical fundamentals such as EBITDA. Since CTS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CTS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CTS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.19	0.79	0.76	0.72	0.74	-0.26	0.61	0.38	0.82	-0.48	-0.78	-0.28	0.7	-0.01	0.4	0.61	0.02	0.72	0.64	0.41	0.08	-0.75	0.58	0.72	0.57	0.26
Total Stockholder Equity	0.96		-0.3	0.78	0.62	0.49	0.6	-0.24	0.62	0.18	0.75	-0.54	-0.84	-0.14	0.74	0.12	0.56	0.7	-0.21	0.76	0.69	0.5	0.09	-0.84	0.62	0.77	0.63	0.28
Net Debt	-0.19	-0.3		-0.05	0.04	0.16	-0.34	-0.42	0.23	0.03	-0.36	0.61	0.32	0.3	0.08	-0.17	-0.16	-0.1	0.42	0.13	0.11	-0.75	-0.17	0.04	-0.09	0.07	-0.29	0.21
Retained Earnings	0.79	0.78	-0.05		0.63	0.52	0.45	-0.24	0.89	0.3	0.83	-0.62	-0.84	-0.39	0.92	-0.12	0.48	0.75	-0.21	0.79	0.85	0.26	-0.12	-0.76	0.49	0.8	0.56	0.72
Net Receivables	0.76	0.62	0.04	0.63		0.81	0.8	-0.43	0.41	0.84	0.71	-0.45	-0.48	-0.4	0.44	-0.12	0.21	0.39	0.12	0.37	0.42	0.04	0.09	-0.53	0.24	0.42	0.38	0.22
Total Liab	0.72	0.49	0.16	0.52	0.81		0.79	-0.22	0.35	0.7	0.69	-0.13	-0.34	-0.53	0.34	-0.31	-0.13	0.18	0.57	0.35	0.3	0.02	0.01	-0.25	0.26	0.33	0.23	0.12
Total Current Assets	0.74	0.6	-0.34	0.45	0.8	0.79		-0.13	0.18	0.7	0.67	-0.36	-0.46	-0.42	0.26	-0.14	0.11	0.11	0.29	0.25	0.3	0.21	0.24	-0.3	0.4	0.36	0.55	0.06
Short Term Debt	-0.26	-0.24	-0.42	-0.24	-0.43	-0.22	-0.13		-0.31	-0.23	-0.02	-0.04	0.16	-0.27	-0.3	-0.06	-0.28	-0.38	-0.01	-0.26	-0.32	0.31	0.31	0.4	-0.19	-0.36	-0.27	-0.27
Intangible Assets	0.61	0.62	0.23	0.89	0.41	0.35	0.18	-0.31		0.05	0.54	-0.31	-0.72	-0.09	0.97	-0.13	0.51	0.73	-0.16	0.88	0.94	-0.02	-0.23	-0.68	0.62	0.88	0.55	0.86
Accounts Payable	0.38	0.18	0.03	0.3	0.84	0.7	0.7	-0.23	0.05		0.53	-0.39	-0.06	-0.59	0.02	-0.25	-0.03	0.0	0.18	-0.05	0.02	-0.14	0.11	-0.07	-0.05	0.0	0.04	0.04
Common Stock	0.82	0.75	-0.36	0.83	0.71	0.69	0.67	-0.02	0.54	0.53		-0.76	-0.69	-0.74	0.59	-0.2	0.21	0.59	-0.08	0.49	0.47	0.54	-0.07	-0.51	0.3	0.46	0.36	0.31
Long Term Debt	-0.48	-0.54	0.61	-0.62	-0.45	-0.13	-0.36	-0.04	-0.31	-0.39	-0.76		0.57	0.59	-0.38	-0.06	-0.41	-0.56	0.65	-0.22	-0.29	-0.6	0.02	0.46	-0.07	-0.25	-0.26	-0.25
Treasury Stock	-0.78	-0.84	0.32	-0.84	-0.48	-0.34	-0.46	0.16	-0.72	-0.06	-0.69	0.57		0.11	-0.85	-0.21	-0.48	-0.75	0.28	-0.67	-0.78	-0.51	0.04	0.83	-0.49	-0.8	-0.78	-0.57
Property Plant Equipment	-0.28	-0.14	0.3	-0.39	-0.4	-0.53	-0.42	-0.27	-0.09	-0.59	-0.74	0.59	0.11		-0.04	0.43	0.27	-0.11	-0.09	0.05	0.07	-0.36	0.13	-0.13	0.16	0.14	0.18	-0.02
Good Will	0.7	0.74	0.08	0.92	0.44	0.34	0.26	-0.3	0.97	0.02	0.59	-0.38	-0.85	-0.04		0.01	0.58	0.78	-0.22	0.89	0.96	0.13	-0.14	-0.79	0.64	0.93	0.67	0.82
Current Deferred Revenue	-0.01	0.12	-0.17	-0.12	-0.12	-0.31	-0.14	-0.06	-0.13	-0.25	-0.2	-0.06	-0.21	0.43	0.01		0.36	0.05	-0.42	-0.13	-0.05	0.18	0.09	-0.25	-0.05	0.05	0.08	-0.06
Net Tangible Assets	0.4	0.56	-0.16	0.48	0.21	-0.13	0.11	-0.28	0.51	-0.03	0.21	-0.41	-0.48	0.27	0.58	0.36		0.44	-0.66	0.64	0.61	0.01	0.24	-0.69	0.63	0.67	0.48	0.5
Total Permanent Equity	0.61	0.7	-0.1	0.75	0.39	0.18	0.11	-0.38	0.73	0.0	0.59	-0.56	-0.75	-0.11	0.78	0.05	0.44		-0.42	0.63	0.66	0.44	-0.29	-0.74	0.33	0.62	0.44	0.5
Long Term Debt Total	0.02	-0.21	0.42	-0.21	0.12	0.57	0.29	-0.01	-0.16	0.18	-0.08	0.65	0.28	-0.09	-0.22	-0.42	-0.66	-0.42		-0.13	-0.19	-0.31	-0.03	0.38	-0.03	-0.15	-0.1	-0.23
Capital Surpluse	0.72	0.76	0.13	0.79	0.37	0.35	0.25	-0.26	0.88	-0.05	0.49	-0.22	-0.67	0.05	0.89	-0.13	0.64	0.63	-0.13		0.89	0.04	-0.01	-0.75	0.79	0.91	0.54	0.62
Deferred Long Term Liab	0.64	0.69	0.11	0.85	0.42	0.3	0.3	-0.32	0.94	0.02	0.47	-0.29	-0.78	0.07	0.96	-0.05	0.61	0.66	-0.19	0.89		-0.01	-0.03	-0.74	0.73	0.96	0.75	0.84
Accumulated Depreciation	0.41	0.5	-0.75	0.26	0.04	0.02	0.21	0.31	-0.02	-0.14	0.54	-0.6	-0.51	-0.36	0.13	0.18	0.01	0.44	-0.31	0.04	-0.01		0.01	-0.3	-0.07	0.04	0.16	-0.23
Short Long Term Debt	0.08	0.09	-0.17	-0.12	0.09	0.01	0.24	0.31	-0.23	0.11	-0.07	0.02	0.04	0.13	-0.14	0.09	0.24	-0.29	-0.03	-0.01	-0.03	0.01		-0.15	0.0	0.01	0.05	-0.2
Long Term Investments	-0.75	-0.84	0.04	-0.76	-0.53	-0.25	-0.3	0.4	-0.68	-0.07	-0.51	0.46	0.83	-0.13	-0.79	-0.25	-0.69	-0.74	0.38	-0.75	-0.74	-0.3	-0.15		-0.42	-0.78	-0.58	-0.46
Cash And Equivalents	0.58	0.62	-0.09	0.49	0.24	0.26	0.4	-0.19	0.62	-0.05	0.3	-0.07	-0.49	0.16	0.64	-0.05	0.63	0.33	-0.03	0.79	0.73	-0.07	0.0	-0.42		0.8	0.69	0.5
Net Invested Capital	0.72	0.77	0.07	0.8	0.42	0.33	0.36	-0.36	0.88	0.0	0.46	-0.25	-0.8	0.14	0.93	0.05	0.67	0.62	-0.15	0.91	0.96	0.04	0.01	-0.78	0.8		0.79	0.74
Net Working Capital	0.57	0.63	-0.29	0.56	0.38	0.23	0.55	-0.27	0.55	0.04	0.36	-0.26	-0.78	0.18	0.67	0.08	0.48	0.44	-0.1	0.54	0.75	0.16	0.05	-0.58	0.69	0.79		0.58
Capital Stock	0.26	0.28	0.21	0.72	0.22	0.12	0.06	-0.27	0.86	0.04	0.31	-0.25	-0.57	-0.02	0.82	-0.06	0.5	0.5	-0.23	0.62	0.84	-0.23	-0.2	-0.46	0.5	0.74	0.58

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict CTS

Ebitda Over Time

CTS Ebitda

Ebitda

59.44 Million

At this time, CTS's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, CTS Corporation reported earnings before interest,tax, depreciation and amortization of 108.17 M. This is 88.31% lower than that of the Electronic Equipment, Instruments & Components sector and 58.51% lower than that of the Information Technology industry. The ebitda for all United States stocks is 97.23% higher than that of the company.

CTS EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTS's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTS could also be used in its relative valuation, which is a method of valuing CTS by comparing valuation metrics of similar companies.

CTS is rated below average in ebitda category among its peers.

CTS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CTS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CTS's managers, analysts, and investors.

Environmental

Governance

Social

CTS Institutional Holders

Institutional Holdings refers to the ownership stake in CTS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CTS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CTS's value.

		Shares
London Company Of Virginia	2024-12-31	608.1 K
Brown Advisory Holdings Inc	2024-12-31	601.8 K
Gabelli Funds Llc	2024-12-31	525.2 K
Charles Schwab Investment Management Inc	2024-12-31	392.7 K
Northern Trust Corp	2024-12-31	338.9 K
Harvey Partners Llc	2024-12-31	322.5 K
Morgan Stanley - Brokerage Accounts	2024-12-31	315.5 K
Gw&k Investment Management, Llc	2024-12-31	297.1 K
Tributary Capital Management, Llc	2025-03-31	295.4 K
Blackrock Inc	2024-12-31	4.8 M
Vanguard Group Inc	2024-12-31	2.7 M

CTS Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0648
	Profit Margin	0.12 %
	Operating Margin	0.13 %
	Current Valuation	1.31 B
	Shares Outstanding	30.01 M
	Shares Owned By Insiders	2.10 %
	Shares Owned By Institutions	98.08 %
	Number Of Shares Shorted	567.59 K
	Price To Earning	32.42 X
	Price To Book	2.39 X
	Price To Sales	2.50 X
	Revenue	515.77 M
	Gross Profit	190.61 M
	EBITDA	108.17 M
	Net Income	58.11 M
	Cash And Equivalents	156.91 M
	Cash Per Share	4.64 X
	Total Debt	117.09 M
	Debt To Equity	0.23 %
	Current Ratio	2.68 X
	Book Value Per Share	17.97 X
	Cash Flow From Operations	99.29 M
	Short Ratio	2.30 X
	Earnings Per Share	1.96 X
	Price To Earnings To Growth	2.05 X
	Target Price	43.0
	Number Of Employees	3.55 K
	Beta	0.76
	Market Capitalization	1.29 B
	Total Asset	766.11 M
	Retained Earnings	655.49 M
	Working Capital	146.72 M
	Current Asset	245.95 M
	Current Liabilities	94.62 M
	Annual Yield	0 %
	Five Year Return	0.54 %
	Net Asset	766.11 M
	Last Dividend Paid	0.16

About CTS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CTS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTS Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CTS Stock Analysis

When running CTS's price analysis, check to measure CTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.

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