Key Tronic (KT1) Stock Statistics & Valuation Metrics
Total Valuation
Key Tronic has a market cap or net worth of EUR 20.64M. The enterprise value is EUR 184.60M.
- Market Cap
- EUR 20.64M
- Enterprise Value
- EUR 184.60M
Share Statistics
Key Tronic has 11,065,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,065,887
- Owned by Insiders
- 9.15%
- Owned by Institutions
- 27.61%
Financial Efficiency
Key Tronic’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -10.29%.
- Return on Equity (ROE)
- -0.69
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -10.29%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 117.24K
- Profits Per Employee
- -14.49K
- Employee Count
- 3,298
- Asset Turnover
- 1.29
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of Key Tronic is -0.47. Key Tronic’s PEG ratio is 0.00.
- PE Ratio
- -0.47
- PS Ratio
- 0.06
- PB Ratio
- 0.33
- Price to FCF
- -12.00
- Price to Operating Cash Flow
- 5.13
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Key Tronic had revenue of 386.67M and earned -47.79M in profits. Earnings per share was -4.41.
- Revenue
- 386.67M
- Gross Profit
- 23.94M
- Operating Income
- -20.62M
- Pretax Income
- -24.79M
- Net Income
- -47.79M
- EBITDA
- -6.00M
- Earnings Per Share (EPS)
- -4.41
Cash Flow
In the last 12 months, operating cash flow was 4.42M and capital expenditures -6.35M, giving a free cash flow of -1.93M billion.
- Operating Cash Flow
- 4.42M
- Free Cash Flow
- -1.93M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Key Tronic pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.33%
- Earnings Yield
- -210.59%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -35.66%
- 50-Day Moving Average
- 2.06
- 200-Day Moving Average
- 2.62
- Relative Strength Index (RSI)
- 40.13
- Average Volume (3m)
- 500
Important Dates
Key Tronic upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Key Tronic as a current ratio of 2.10, with Debt / Equity ratio of 182.61%
- Current Ratio
- 2.10
- Quick Ratio
- 1.20
- Debt to Market Cap
- 2.37
- Net Debt to EBITDA
- -20.98
- Interest Coverage Ratio
- -2.05
Taxes
In the past 12 months, Key Tronic has paid 23.00M in taxes.
- Income Tax
- 23.00M
- Effective Tax Rate
- -0.93
Enterprise Valuation
Key Tronic EV to EBITDA ratio is -15.26, with an EV/FCF ratio of -77.26.
- EV to Sales
- 0.39
- EV to EBITDA
- -15.26
- EV to Free Cash Flow
- -77.26
- EV to Operating Cash Flow
- 33.65
Balance Sheet
Key Tronic has EUR 584.00K in cash and marketable securities with EUR 126.34M in debt, giving a net cash position of -EUR 125.75M billion.
- Cash & Marketable Securities
- EUR 584.00K
- Total Debt
- EUR 126.34M
- Net Cash
- -EUR 125.75M
- Net Cash Per Share
- -EUR 11.36
- Tangible Book Value Per Share
- EUR 6.37
Margins
Gross margin is 6.19%, with operating margin of -5.33%, and net profit margin of -12.36%.
- Gross Margin
- 6.19%
- Operating Margin
- -5.33%
- Pretax Margin
- -6.41%
- Net Profit Margin
- -12.36%
- EBITDA Margin
- -2.52%
- EBIT Margin
- -5.17%
Analyst Forecast
The average price target for Key Tronic is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.96%
- EPS Growth Forecast
- -434.45%