Key Tronic Corporation (FRA:KT1)

Key Tronic Statistics

Total Valuation

Key Tronic has a market cap or net worth of EUR 29.50 million. The enterprise value is 141.44 million.

Market Cap	29.50M
Enterprise Value	141.44M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.99
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.03, with an EV/FCF ratio of 14.33.

EV / Earnings	-10.84
EV / Sales	0.40
EV / EBITDA	86.03
EV / EBIT	n/a
EV / FCF	14.33

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.25.

Current Ratio	2.03
Quick Ratio	1.02
Debt / Equity	1.25
Debt / EBITDA	68.50
Debt / FCF	11.42
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-6.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	100,282
Profits Per Employee	-3,687
Employee Count	3,539
Asset Turnover	1.28
Inventory Turnover	4.16

Taxes

Income Tax	-7.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.42%
50-Day Moving Average	2.28
200-Day Moving Average	2.44
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.48

Income Statement

In the last 12 months, Key Tronic had revenue of EUR 354.90 million and -13.05 million in losses. Loss per share was -1.21.

Revenue	354.90M
Gross Profit	20.60M
Operating Income	-11.56M
Pretax Income	-20.49M
Net Income	-13.05M
EBITDA	-3.87M
EBIT	-11.56M
Loss Per Share	-1.21

Balance Sheet

The company has 669,800 in cash and 112.77 million in debt, with a net cash position of -112.10 million.

Cash & Cash Equivalents	669,800
Total Debt	112.77M
Net Cash	-112.10M
Net Cash Per Share	n/a
Equity (Book Value)	90.25M
Book Value Per Share	8.31
Working Capital	89.55M

Cash Flow

In the last 12 months, operating cash flow was 18.17 million and capital expenditures -8.30 million, giving a free cash flow of 9.87 million.

Operating Cash Flow	18.17M
Capital Expenditures	-8.30M
Free Cash Flow	9.87M
FCF Per Share	n/a

Margins

Gross margin is 5.80%, with operating and profit margins of -3.26% and -3.68%.

Gross Margin	5.80%
Operating Margin	-3.26%
Pretax Margin	-5.77%
Profit Margin	-3.68%
EBITDA Margin	-1.09%
EBIT Margin	-3.26%
FCF Margin	2.78%

Dividends & Yields

Key Tronic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-44.24%
FCF Yield	33.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Key Tronic has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3