Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

CTS Corporation (CTS) had Return on Tangible Equity of 34.63% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$541.32M
Net Income	$65.32M
Cost of Goods Sold	$333.29M
Gross Profit	$208.03M
Operating Expenses	$458.68M
Operating Income	$82.64M
Non-Operating Income/Expense	$1.13M
Pre-Tax Income	$83.77M
Normalized Pre-Tax Income	$83.77M
Income after Taxes	$65.32M
Income from Continuous Operations	$65.32M
Consolidated Net Income/Loss	$65.32M
Normalized Income after Taxes	$65.32M
EBIT	$82.64M
EBITDA	$117.18M
Weighted-Average Shares Outstanding (Basic)	29.51M
Weighted-Average Shares Outstanding (Diluted)	29.81M
Earnings per Share (EPS) (Basic)	$2.21
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$252.71M
Property, Plant, and Equipment	$89.74M
Long-Term Assets	$511.61M
Total Assets	$764.31M
Current Liabilities	$109.69M
Long-Term Debt	$57.50M
Long-Term Liabilities	$102.84M
Total Liabilities	$212.53M
Common Equity	$551.79M
Tangible Shareholders Equity	$188.61M
Shareholders Equity	$551.79M
Common Shares Outstanding	28.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.11M
Cash Flow from Investing Activities	$-18.51M
Cash Flow from Financial Activities	$-98.44M
Beginning Cash	$94.33M
End Cash	$82.30M
Increase/Decrease in Cash	$-12.04M
Stock-Based Compensation	$4.89M
Common Stock Dividends Paid	$-4.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	38.43%
Operating Margin	15.27%
EBIT Margin	15.27%
EBITDA Margin	21.65%
Pre-Tax Profit Margin	15.48%
Profit Margin	12.07%
Free Cash Flow	$86.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	6.31
Receiveable Turnover	6.14
Days Sales in Receivables	59.40
Return on Equity	11.84%
Return on Tangible Equity	34.63%
Return on Assets	8.55%
Return on Investments	10.72%
Book Value Per Share	$19.19
Free Cash Flow per Share	$2.90
Operating Cash Flow per Share	$3.43

Data from Zacks Investment Research, Inc.