Key Tronic Corporation (KTCC)

Key Tronic Statistics

Total Valuation

Key Tronic has a market cap or net worth of $35.18 million. The enterprise value is $167.07 million.

Market Cap	35.18M
Enterprise Value	167.07M

Important Dates

The last earnings date was Tuesday, February 3, 2026, after market close.

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

Share Statistics

Key Tronic has 10.86 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	10.86M
Shares Outstanding	10.86M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	40.29%
Float	10.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-6.10%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	$117,979
Profits Per Employee	-$4,338
Employee Count	3,539
Asset Turnover	1.28
Inventory Turnover	4.16

Taxes

Income Tax	-8.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.25% in the last 52 weeks. The beta is 1.16, so Key Tronic's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-1.25%
50-Day Moving Average	2.71
200-Day Moving Average	2.92
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	15,422

Short Selling Information

The latest short interest is 27,376, so 0.25% of the outstanding shares have been sold short.

Short Interest	27,376
Short Previous Month	35,183
Short % of Shares Out	0.25%
Short % of Float	0.27%
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, Key Tronic had revenue of $417.53 million and -$15.35 million in losses. Loss per share was -$1.42.

Revenue	417.53M
Gross Profit	24.23M
Operating Income	-13.60M
Pretax Income	-24.11M
Net Income	-15.35M
EBITDA	-4.56M
EBIT	-13.60M
Loss Per Share	-$1.42

Balance Sheet

The company has $788,000 in cash and $132.68 million in debt, with a net cash position of -$131.89 million or -$12.15 per share.

Cash & Cash Equivalents	788,000
Total Debt	132.68M
Net Cash	-131.89M
Net Cash Per Share	-$12.15
Equity (Book Value)	106.17M
Book Value Per Share	9.78
Working Capital	105.36M

Cash Flow

Operating Cash Flow	21.37M
Capital Expenditures	-9.76M
Free Cash Flow	n/a
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	n/a

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	-43.64%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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