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Key Tronic (KTCC)
:KTCC
Total Valuation
Key Tronic has a market cap or net worth of $29.60M. The enterprise value is $141.20M.
Market Cap$29.60M
Enterprise Value$141.20M
Share Statistics
Key Tronic has 10,761,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,761,871
Owned by Insiders6.39%
Owned by Institutions10.33%
Financial Efficiency
Key Tronic’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee137.54K
Profits Per Employee-676.13
Employee Count4,122
Asset Turnover1.60
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Key Tronic is -15.64. Key Tronic’s PEG ratio is 0.01.
PE Ratio-15.64
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.35
Price to FCF1.84
Price to Operating Cash Flow1.60
PEG Ratio0.01
Income Statement
In the last 12 months, Key Tronic had revenue of 566.94M and earned -2.79M in profits. Earnings per share was -0.26.
Revenue566.94M
Gross Profit39.88M
Operating Income6.76M
Pretax Income-5.19M
Net Income-2.79M
EBITDA17.89M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 16.23M and capital expenditures -2.17M, giving a free cash flow of 14.06M billion.
Operating Cash Flow16.23M
Free Cash Flow14.06M
Free Cash Flow per Share1.31
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
Beta0.65
52-Week Price Change-36.05%
50-Day Moving Average2.51
200-Day Moving Average4.13
Relative Strength Index (RSI)63.64
Average Volume (3m)37.33K
Important Dates
Key Tronic upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Key Tronic as a current ratio of 2.77, with Debt / Equity ratio of 100.02%
Current Ratio2.77
Quick Ratio1.76
Debt to Market Cap2.74
Net Debt to EBITDA6.99
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Key Tronic has paid -2.40M in taxes.
Income Tax-2.40M
Effective Tax Rate0.46
Enterprise Valuation
Key Tronic EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 17.18.
EV to Sales0.30
EV to EBITDA9.43
EV to Free Cash Flow17.18
EV to Operating Cash Flow12.24
Balance Sheet
Key Tronic has $4.24M in cash and marketable securities with $119.51M in debt, giving a net cash position of $115.27M billion.
Cash & Marketable Securities$4.24M
Total Debt$119.51M
Net Cash$115.27M
Net Cash Per Share$10.71
Tangible Book Value Per Share$11.52
Margins
Gross margin is 7.37%, with operating margin of 1.19%, and net profit margin of -0.49%.
Gross Margin7.37%
Operating Margin1.19%
Pretax Margin-0.91%
Net Profit Margin-0.49%
EBITDA Margin3.16%
EBIT Margin1.19%
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-18.85%
EPS Growth Forecast-2549.17%