KEY TRONIC CORP (KTCC) Fundamental Analysis & Valuation

NASDAQ:KTCC • US4931441095

Current stock price

2.7 USD
+0.04 (+1.5%)
At close:
2.76 USD
+0.06 (+2.22%)
After Hours:

This KTCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KTCC Profitability Analysis

1.1 Basic Checks

  • KTCC had negative earnings in the past year.
  • In the past year KTCC had a positive cash flow from operations.
  • In multiple years KTCC reported negative net income over the last 5 years.
  • In multiple years KTCC reported negative operating cash flow during the last 5 years.
KTCC Yearly Net Income VS EBIT VS OCF VS FCFKTCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -4.72%, KTCC is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
  • KTCC's Return On Equity of -14.46% is on the low side compared to the rest of the industry. KTCC is outperformed by 63.71% of its industry peers.
Industry RankSector Rank
ROA -4.72%
ROE -14.46%
ROIC N/A
ROA(3y)-0.72%
ROA(5y)-0.03%
ROE(3y)-1.79%
ROE(5y)0.17%
ROIC(3y)N/A
ROIC(5y)N/A
KTCC Yearly ROA, ROE, ROICKTCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 -6

1.3 Margins

  • In the last couple of years the Operating Margin of KTCC has declined.
  • Looking at the Gross Margin, with a value of 5.80%, KTCC is doing worse than 87.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KTCC has remained more or less at the same level.
  • KTCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.8%
OM growth 3Y-58.28%
OM growth 5Y-39.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-0.12%
KTCC Yearly Profit, Operating, Gross MarginsKTCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KTCC Health Analysis

2.1 Basic Checks

  • KTCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KTCC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KTCC has less shares outstanding
  • KTCC has a better debt/assets ratio than last year.
KTCC Yearly Shares OutstandingKTCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
KTCC Yearly Total Debt VS Total AssetsKTCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 1.86 indicates that KTCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KTCC has a Altman-Z score of 1.86. This is in the lower half of the industry: KTCC underperforms 65.32% of its industry peers.
  • The Debt to FCF ratio of KTCC is 8.71, which is on the high side as it means it would take KTCC, 8.71 years of fcf income to pay off all of its debts.
  • KTCC has a Debt to FCF ratio of 8.71. This is comparable to the rest of the industry: KTCC outperforms 54.03% of its industry peers.
  • KTCC has a Debt/Equity ratio of 0.88. This is a neutral value indicating KTCC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.88, KTCC is doing worse than 84.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 8.71
Altman-Z 1.86
ROIC/WACCN/A
WACC9.33%
KTCC Yearly LT Debt VS Equity VS FCFKTCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • KTCC has a Current Ratio of 2.03. This indicates that KTCC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of KTCC (2.03) is comparable to the rest of the industry.
  • A Quick Ratio of 1.17 indicates that KTCC should not have too much problems paying its short term obligations.
  • The Quick ratio of KTCC (1.17) is worse than 69.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.17
KTCC Yearly Current Assets VS Current LiabilitesKTCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KTCC Growth Analysis

3.1 Past

  • KTCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.58%.
  • The Revenue for KTCC has decreased by -19.58% in the past year. This is quite bad
  • KTCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.80% yearly.
EPS 1Y (TTM)-31.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-19.58%
Revenue growth 3Y-4.18%
Revenue growth 5Y0.8%
Sales Q2Q%-15.4%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KTCC Yearly Revenue VS EstimatesKTCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
KTCC Yearly EPS VS EstimatesKTCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2022 2024 2025 0 0.2 -0.2 0.4 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

2

4. KTCC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KTCC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KTCC Price Earnings VS Forward Price EarningsKTCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • KTCC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KTCC is cheaper than 98.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.52
EV/EBITDA N/A
KTCC Per share dataKTCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KTCC Dividend Analysis

5.1 Amount

  • No dividends for KTCC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KTCC Fundamentals: All Metrics, Ratios and Statistics

KEY TRONIC CORP

NASDAQ:KTCC (4/9/2026, 8:00:03 PM)

After market: 2.76 +0.06 (+2.22%)

2.7

+0.04 (+1.5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-03
Earnings (Next)05-01
Inst Owners42.44%
Inst Owner Change0%
Ins Owners5.86%
Ins Owner Change0%
Market Cap29.32M
Revenue(TTM)417.53M
Net Income(TTM)-15.35M
Analysts82.86
Price TargetN/A
Short Float %0.22%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF 2.52
P/OCF 1.37
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.07
FCFY39.61%
OCF(TTM)1.97
OCFY72.89%
SpS38.45
BVpS9.78
TBVpS9.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.72%
ROE -14.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.8%
FCFM 2.78%
ROA(3y)-0.72%
ROA(5y)-0.03%
ROE(3y)-1.79%
ROE(5y)0.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.43%
ROCE(5y)2.99%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-58.28%
OM growth 5Y-39.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-0.12%
F-Score3
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 8.71
Debt/EBITDA N/A
Cap/Depr 107.89%
Cap/Sales 2.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 1.17
Altman-Z 1.86
F-Score3
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)60.31%
Cap/Depr(5y)85.11%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.58%
Revenue growth 3Y-4.18%
Revenue growth 5Y0.8%
Sales Q2Q%-15.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-574.8%
EBIT growth 3Y-60.03%
EBIT growth 5Y-39.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1715.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y174.03%
OCF growth 3YN/A
OCF growth 5YN/A

KEY TRONIC CORP / KTCC Fundamental Analysis FAQ

What is the fundamental rating for KTCC stock?

ChartMill assigns a fundamental rating of 2 / 10 to KTCC.


What is the valuation status of KEY TRONIC CORP (KTCC) stock?

ChartMill assigns a valuation rating of 2 / 10 to KEY TRONIC CORP (KTCC). This can be considered as Overvalued.


Can you provide the profitability details for KEY TRONIC CORP?

KEY TRONIC CORP (KTCC) has a profitability rating of 1 / 10.