Key Tronic Corporation (FRA:KT1)

Key Tronic Statistics

Total Valuation

Key Tronic has a market cap or net worth of EUR 24.38 million. The enterprise value is 133.68 million.

Market Cap	24.38M
Enterprise Value	133.68M

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	40.31%
Float	10.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	2.94
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 16.14.

EV / Earnings	-13.36
EV / Sales	0.36
EV / EBITDA	14.37
EV / EBIT	n/a
EV / FCF	16.14

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.12.

Current Ratio	2.39
Quick Ratio	1.13
Debt / Equity	1.12
Debt / EBITDA	11.85
Debt / FCF	13.23
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	105,133
Profits Per Employee	-2,827
Employee Count	3,539
Asset Turnover	1.28
Inventory Turnover	4.17

Taxes

Income Tax	-4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.89%
50-Day Moving Average	2.63
200-Day Moving Average	2.47
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	25

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)	0.98

Income Statement

In the last 12 months, Key Tronic had revenue of EUR 372.07 million and -10.00 million in losses. Loss per share was -0.93.

Revenue	372.07M
Gross Profit	26.83M
Operating Income	-3.82M
Pretax Income	-14.11M
Net Income	-10.00M
EBITDA	3.94M
EBIT	-3.82M
Loss Per Share	-0.93

Balance Sheet

The company has 960,390 in cash and 109.62 million in debt, giving a net cash position of -108.66 million.

Cash & Cash Equivalents	960,390
Total Debt	109.62M
Net Cash	-108.66M
Net Cash Per Share	n/a
Equity (Book Value)	98.18M
Book Value Per Share	9.04
Working Capital	108.78M

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -5.90 million, giving a free cash flow of 8.28 million.

Operating Cash Flow	14.18M
Capital Expenditures	-5.90M
Free Cash Flow	8.28M
FCF Per Share	n/a

Margins

Gross margin is 7.21%, with operating and profit margins of -1.03% and -2.69%.

Gross Margin	7.21%
Operating Margin	-1.03%
Pretax Margin	-3.79%
Profit Margin	-2.69%
EBITDA Margin	1.06%
EBIT Margin	-1.03%
FCF Margin	2.23%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-41.03%
FCF Yield	33.98%

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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	3