tiprankstipranks
Trending News
More News >
Key Tronic Corp. (KTCC)
NASDAQ:KTCC
Advertisement

Key Tronic (KTCC) Stock Statistics & Valuation Metrics

Compare
83 Followers

Total Valuation

Key Tronic has a market cap or net worth of $36.74M. The enterprise value is $146.46M.
Market Cap$36.74M
Enterprise Value$146.46M

Share Statistics

Key Tronic has 10,773,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,773,774
Owned by Insiders7.81%
Owned by Institutions9.92%

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 Flow1.76
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 16.59M and capital expenditures -6.90M, giving a free cash flow of 9.69M billion.
Operating Cash Flow16.59M
Free Cash Flow9.69M
Free Cash Flow per Share0.90

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

Beta0.48
52-Week Price Change-53.30%
50-Day Moving Average3.21
200-Day Moving Average2.92
Relative Strength Index (RSI)33.75
Average Volume (3m)22.55K

Important Dates

Key Tronic upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Key Tronic as a current ratio of 2.55, with Debt / Equity ratio of 105.50%
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 ― in cash and marketable securities with $121.12M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt$121.12M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$10.88

Margins

Gross margin is 7.21%, with operating margin of 0.12%, and net profit margin of -1.78%.
Gross Margin7.21%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-20.03%
EPS Growth Forecast-485.19%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis