TipRanks
Key Tronic Corp. (KTCC)
NASDAQ:KTCC
Want to see KTCC full AI Analyst Report?

Key Tronic (KTCC) Stock Statistics & Valuation Metrics

84 Followers

Total Valuation

Key Tronic has a market cap or net worth of $23.24M. The enterprise value is $184.60.
Market Cap$23.24M
Enterprise Value$184.60

Share Statistics

Key Tronic has 11,065,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,065,887
Owned by Insiders9.15%
Owned by Institutions9.21%

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 Employee117.24K
Profits Per Employee-14.49K
Employee Count3,298
Asset Turnover1.29
Inventory Turnover3.78

Valuation Ratios

The current PE Ratio of Key Tronic is ―. Key Tronic’s PEG ratio is -0.00198.
PE Ratio―
PS Ratio0.12
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-23.23
Price to Operating Cash Flow5.11
PEG Ratio-0.00198

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.
Revenue386.67M
Gross Profit23.94M
Operating Income-20.62M
Pretax Income-24.79M
Net Income-47.79M
EBITDA-11.11M
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 Flow4.42M
Free Cash Flow-1.93M
Free Cash Flow per Share-0.17

Dividends & Yields

Key Tronic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.58
52-Week Price Change-39.09%
50-Day Moving Average3.19
200-Day Moving Average3.13
Relative Strength Index (RSI)18.52
Average Volume (3m)42.29K

Important Dates

Key Tronic upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―

Financial Position

Key Tronic as a current ratio of 2.10, with Debt / Equity ratio of 182.61%
Current Ratio2.10
Quick Ratio1.20
Debt to Market Cap2.37
Net Debt to EBITDA-11.32
Interest Coverage Ratio-2.05

Taxes

In the past 12 months, Key Tronic has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate-0.93

Enterprise Valuation

Key Tronic EV to EBITDA ratio is -15.34, with an EV/FCF ratio of -88.49.
EV to Sales0.44
EV to EBITDA-15.34
EV to Free Cash Flow-88.49
EV to Operating Cash Flow38.54

Balance Sheet

Key Tronic has $584.00K in cash and marketable securities with $126.34M in debt, giving a net cash position of -$125.75M billion.
Cash & Marketable Securities$584.00K
Total Debt$126.34M
Net Cash-$125.75M
Net Cash Per Share-$11.36
Tangible Book Value Per Share$6.38

Margins

Gross margin is 6.19%, with operating margin of -5.33%, and net profit margin of -12.36%.
Gross Margin6.19%
Operating Margin-5.33%
Pretax Margin-6.41%
Net Profit Margin-12.36%
EBITDA Margin-2.87%
EBIT Margin-5.33%

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 Count0
Revenue Growth Forecast-17.36%
EPS Growth Forecast-469.66%

Scores

Smart ScoreN/A
AI Score―