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Total Valuation
Key Tronic has a market cap or net worth of $44.41M. The enterprise value is $161.72M.
Market Cap$44.41M
Enterprise Value$161.72M
Share Statistics
Key Tronic has 10,859,269 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,859,269
Owned by Insiders7.81%
Owned by Institutions9.40%
Financial Efficiency
Key Tronic’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee113.51K
Profits Per Employee-2.02K
Employee Count4,122
Asset Turnover1.48
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Key Tronic is ―. Key Tronic’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.06
PB Ratio0.25
Price to Fair Value0.25
Price to FCF1.98
Price to Operating Cash Flow2.36
PEG Ratio-0.02
Income Statement
In the last 12 months, Key Tronic had revenue of 467.87M and earned -8.32M in profits. Earnings per share was -0.77.
Revenue467.87M
Gross Profit36.43M
Operating Income562.00K
Pretax Income-11.96M
Net Income-8.32M
EBITDA10.16M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 18.78M and capital expenditures -4.76M, giving a free cash flow of 14.02M billion.
Operating Cash Flow18.78M
Free Cash Flow14.02M
Free Cash Flow per Share1.29
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
Beta0.62
52-Week Price Change36.33%
50-Day Moving Average3.58
200-Day Moving Average3.07
Relative Strength Index (RSI)57.90
Average Volume (3m)22.55K
Important Dates
Key Tronic upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Key Tronic as a current ratio of 2.55, with Debt / Equity ratio of 116.84%
Current Ratio2.55
Quick Ratio1.49
Debt to Market Cap3.77
Net Debt to EBITDA11.52
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Key Tronic has paid -3.64M in taxes.
Income Tax-3.64M
Effective Tax Rate0.30
Enterprise Valuation
Key Tronic EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 9.87.
EV to Sales0.31
EV to EBITDA14.41
EV to Free Cash Flow9.87
EV to Operating Cash Flow7.74
Balance Sheet
Key Tronic has $431.00K in cash and marketable securities with $120.45M in debt, giving a net cash position of -$120.02M billion.
Cash & Marketable Securities$431.00K
Total Debt$120.45M
Net Cash-$120.02M
Net Cash Per Share-$11.05
Tangible Book Value Per Share$10.88
Margins
Gross margin is 5.77%, with operating margin of 0.12%, and net profit margin of -1.78%.
Gross Margin5.77%
Operating Margin0.12%
Pretax Margin-2.56%
Net Profit Margin-1.78%
EBITDA Margin2.17%
EBIT Margin0.12%
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-18.35%
EPS Growth Forecast-170.78%