cache/b1fda8b6f1b97d6bd1ca972bc5be7a1da3549e3982581c00834c262fcaac01ee

COM:CTSINTERNATIONAL

CTS International

  • Privately Held

Company Overview

Metric
Company NameCTS InternationalSomfy SAChangjiu Logistics
SymbolSO
MSH IDCOM:CTSINTERNATIONALCOM:SOMFY-GROUPGLOBAL:CHANGJIULOGISTICS
MarketPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer CyclicalTransportation
IndustryRecruitment & StaffingFurnishings, Fixtures & AppliancesLogistics
CountryUSFRDE
Stage
Employee Count7.58K
Websitectsinternational.comsomfy-group.com/fr-frchangjiulogistics.global
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic274.80K
Web Traffic Growth0.39
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.56B
Revenue (LTM)
Revenue (NTM)
Gross Profit980.67M
EBITDA396.99M
Operating Income336.26M
Net Income256.03M
EPS7.44
Diluted EPS7.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.63
Operating Profit Margin0.22
EBITDA Margin0.25
Net Profit Margin0.16
Return on Equity0.19
Return on Assets0.13
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio20.32
P/B Ratio3.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple1.71

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding82.15
Days Inventory Outstanding135.65
Operating Cycle135.65
Cash Conversion Cycle53.50
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow322.88M
Free Cash Flow264.84M
Cash Flow to Debt3.22
Operating Cash Flow/Sales0.21
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents778.09M
Accounts Receivable
Inventory215.66M
Goodwill125.73M
Debt to Capitalization0.06
Debt to Assets0.05
Current Ratio3.70
Quick Ratio2.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.12