KTCC Fundamental Analysis - KEY TRONIC CORP

Fundamental Rating

KTCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of KTCC is average, but there are quite some concerns on its profitability. KTCC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

KTCC had negative earnings in the past year.

In the past year KTCC had a positive cash flow from operations.

Of the past 5 years KTCC 4 years were profitable.

KTCC had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of KTCC (-1.94%) is comparable to the rest of the industry.

KTCC has a Return On Equity (-5.33%) which is comparable to the rest of the industry.

With a Return On Invested Capital value of 1.04%, KTCC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for KTCC is significantly below the industry average of 9.55%.

		Industry Rank	Sector Rank
ROA	-1.94%
ROE	-5.33%
ROIC	1.04%

ROA(3y)0.43%

ROA(5y)0.81%

ROE(3y)1.49%

ROE(5y)2.42%

ROIC(3y)2.93%

ROIC(5y)3.01%

1.3 Margins

The Operating Margin of KTCC (0.61%) is comparable to the rest of the industry.

KTCC's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 7.91%, KTCC is not doing good in the industry: 83.87% of the companies in the same industry are doing better.

KTCC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.61%
PM (TTM)	N/A
GM	7.91%

OM growth 3Y-15.22%

OM growth 5Y-4.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.58%

GM growth 5Y-1.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KTCC is destroying value.

Compared to 1 year ago, KTCC has less shares outstanding

KTCC has less shares outstanding than it did 5 years ago.

KTCC has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.51 indicates that KTCC is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.51, KTCC is doing worse than 64.52% of the companies in the same industry.

The Debt to FCF ratio of KTCC is 7.98, which is on the high side as it means it would take KTCC, 7.98 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of KTCC (7.98) is comparable to the rest of the industry.

KTCC has a Debt/Equity ratio of 0.91. This is a neutral value indicating KTCC is somewhat dependend on debt financing.

The Debt to Equity ratio of KTCC (0.91) is worse than 91.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	7.98
Altman-Z	2.51

ROIC/WACC0.12

WACC8.51%

2.3 Liquidity

KTCC has a Current Ratio of 2.72. This indicates that KTCC is financially healthy and has no problem in meeting its short term obligations.

KTCC has a Current ratio of 2.72. This is comparable to the rest of the industry: KTCC outperforms 58.87% of its industry peers.

KTCC has a Quick Ratio of 1.65. This is a normal value and indicates that KTCC is financially healthy and should not expect problems in meeting its short term obligations.

KTCC has a Quick ratio (1.65) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	1.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KTCC have decreased strongly by -1200.00% in the last year.

Looking at the last year, KTCC shows a very negative growth in Revenue. The Revenue has decreased by -17.73% in the last year.

Measured over the past years, KTCC shows a small growth in Revenue. The Revenue has been growing by 4.09% on average per year.

EPS 1Y (TTM)-1200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.19%

Revenue 1Y (TTM)-17.73%

Revenue growth 3Y3.01%

Revenue growth 5Y4.09%

Sales Q2Q%-20.32%

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.

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4. Valuation

4.1 Price/Earnings Ratio

KTCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KTCC is valued cheaper than 84.68% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, KTCC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.11
EV/EBITDA	10.38

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KTCC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KEY TRONIC CORP

NASDAQ:KTCC (8/8/2025, 8:00:02 PM)

After market: 2.81 +0.02 (+0.72%)

2.79

-0.11 (-3.79%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)05-06 2025-05-06/amc

Earnings (Next)08-12 2025-08-12

Inst Owners42.79%

Inst Owner Change-2.68%

Ins Owners5.04%

Ins Owner Change10.47%

Market Cap30.02M

Analysts82.86

Price TargetN/A

Short Float %0.4%

Short Ratio0.88

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.06
P/FCF	2.11
P/OCF	1.69
P/B	0.25
P/tB	0.25
EV/EBITDA	10.38

EPS(TTM)-0.22

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.32

FCFY47.41%

OCF(TTM)1.66

OCFY59.34%

SpS45.6

BVpS11.11

TBVpS11.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.94%
ROE	-5.33%
ROCE	1.26%
ROIC	1.04%
ROICexc	1.05%
ROICexgc	1.05%
OM	0.61%
PM (TTM)	N/A
GM	7.91%
FCFM	2.9%

ROA(3y)0.43%

ROA(5y)0.81%

ROE(3y)1.49%

ROE(5y)2.42%

ROIC(3y)2.93%

ROIC(5y)3.01%

ROICexc(3y)2.97%

ROICexc(5y)3.04%

ROICexgc(3y)2.97%

ROICexgc(5y)3.04%

ROCE(3y)3.55%

ROCE(5y)3.64%

ROICexcg growth 3Y-14.46%

ROICexcg growth 5Y-10.44%

ROICexc growth 3Y-14.46%

ROICexc growth 5Y-10.36%

OM growth 3Y-15.22%

OM growth 5Y-4.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.58%

GM growth 5Y-1.16%

F-Score3

Asset Turnover1.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	7.98
Debt/EBITDA	7.91
Cap/Depr	33.35%
Cap/Sales	0.73%
Interest Coverage	0.3
Cash Conversion	129.86%
Profit Quality	N/A
Current Ratio	2.72
Quick Ratio	1.65
Altman-Z	2.51

F-Score3

WACC8.51%

ROIC/WACC0.12

Cap/Depr(3y)76.12%

Cap/Depr(5y)107.41%

Cap/Sales(3y)1.21%

Cap/Sales(5y)1.52%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.19%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-17.73%

Revenue growth 3Y3.01%

Revenue growth 5Y4.09%

Sales Q2Q%-20.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-70.7%

EBIT growth 3Y-12.67%

EBIT growth 5Y-0.23%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y179.2%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y271.77%

OCF growth 3YN/A

OCF growth 5Y71.82%

KEY TRONIC CORP (KTCC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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