CTSCTS CORP
Printed Circuit Boards
- Revenue
- $541M
- 5.2% YoY
- Operating margin
- 15.3%
- 10% YoY
- EBITDA
- $117M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.6×
- −$69M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear156% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear60% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear25% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $513M | $587M | $550M | $515M | $541M | 5.2% |
| Operating income | $76M | $93M | $75M | $71M | $83M | 16% |
| Net income | −$42M | $60M | $61M | $55M | $65M | 18% |
| Operating cash flow | $86M | $121M | $89M | $98M | $102M | 3.9% |
| Capex | $16M | $14M | $15M | $19M | $16M | 16% |
| Buybacks | $9M | $21M | $41M | $43M | $56M | 32% |
| Dividends | $5M | $5M | $5M | $5M | $5M | 2.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.