Key Tronic Corporation (KTCC)

Key Tronic Statistics

Total Valuation

Key Tronic has a market cap or net worth of $37.02 million. The enterprise value is $150.32 million.

Market Cap	37.02M
Enterprise Value	150.32M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Key Tronic has 10.76 million shares outstanding.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	41.68%
Float	9.91M

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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	13.48
EV / EBIT	267.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.96.

Current Ratio	2.55
Quick Ratio	1.25
Debt / Equity	0.96
Debt / EBITDA	7.48
Debt / FCF	n/a
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	$113,506
Profits Per Employee	-$2,018
Employee Count	4,122
Asset Turnover	1.39
Inventory Turnover	4.26

Taxes

Income Tax	-3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.55% in the last 52 weeks. The beta is 0.90, so Key Tronic's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-32.55%
50-Day Moving Average	3.00
200-Day Moving Average	3.19
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	35,281

Short Selling Information

The latest short interest is 24,059, so 0.22% of the outstanding shares have been sold short.

Short Interest	24,059
Short Previous Month	52,495
Short % of Shares Out	0.22%
Short % of Float	0.24%
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, Key Tronic had revenue of $467.87 million and -$8.32 million in losses. Loss per share was -$0.77.

Revenue	467.87M
Gross Profit	36.43M
Operating Income	562,000
Pretax Income	-849,000
Net Income	-8.32M
EBITDA	11.16M
EBIT	562,000
Loss Per Share	-$0.77

Balance Sheet

The company has $1.38 million in cash and $112.96 million in debt, giving a net cash position of -$111.58 million or -$10.37 per share.

Cash & Cash Equivalents	1.38M
Total Debt	112.96M
Net Cash	-111.58M
Net Cash Per Share	-$10.37
Equity (Book Value)	117.13M
Book Value Per Share	10.88
Working Capital	142.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.79%, with operating and profit margins of 0.12% and -1.78%.

Gross Margin	7.79%
Operating Margin	0.12%
Pretax Margin	-2.56%
Profit Margin	-1.78%
EBITDA Margin	2.38%
EBIT Margin	0.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.47%
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3