KEY TRONIC CORP(NASDAQ:KTCC) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to KTCC. KTCC was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While KTCC seems to be doing ok healthwise, there are quite some concerns on its profitability. KTCC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

KTCC had negative earnings in the past year.

KTCC had a positive operating cash flow in the past year.

Of the past 5 years KTCC 4 years were profitable.

In the past 5 years KTCC reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -2.44%, KTCC perfoms like the industry average, outperforming 44.00% of the companies in the same industry.

With a Return On Equity value of -6.69%, KTCC perfoms like the industry average, outperforming 44.80% of the companies in the same industry.

With a Return On Invested Capital value of 1.01%, KTCC perfoms like the industry average, outperforming 51.20% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for KTCC is significantly below the industry average of 9.29%.

		Industry Rank	Sector Rank
ROA	-2.44%
ROE	-6.69%
ROIC	1.01%

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

With a Operating Margin value of 0.55%, KTCC perfoms like the industry average, outperforming 49.60% of the companies in the same industry.

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

Looking at the Gross Margin, with a value of 7.37%, KTCC is doing worse than 83.20% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	0.55%
PM (TTM)	N/A
GM	7.37%

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

KTCC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, KTCC has less shares outstanding

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

The debt/assets ratio for KTCC is higher compared to a year ago.

2.2 Solvency

KTCC has an Altman-Z score of 2.62. This is not the best score and indicates that KTCC is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of KTCC (2.62) is comparable to the rest of the industry.

KTCC has a debt to FCF ratio of 7.91. This is a slightly negative value and a sign of low solvency as KTCC would need 7.91 years to pay back of all of its debts.

KTCC has a Debt to FCF ratio (7.91) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.89 indicates that KTCC is somewhat dependend on debt financing.

KTCC's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. KTCC is outperformed by 88.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	7.91
Altman-Z	2.62

ROIC/WACC0.12

WACC8.53%

2.3 Liquidity

KTCC has a Current Ratio of 2.78. This indicates that KTCC is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.78, KTCC is doing good in the industry, outperforming 61.60% of the companies in the same industry.

A Quick Ratio of 1.71 indicates that KTCC should not have too much problems paying its short term obligations.

The Quick ratio of KTCC (1.71) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.78
Quick Ratio	1.71

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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 decrease in Revenue. The Revenue has decreased by -3.60% in the last year.

The Revenue has been growing slightly by 4.09% on average over the past years.

EPS 1Y (TTM)-1200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.19%

Revenue 1Y (TTM)-3.6%

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

The Price/Earnings Ratio is negative for KTCC. In the last year negative earnings were reported.

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

4.2 Price Multiples

KTCC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KTCC is cheaper than 84.00% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, KTCC is valued cheaper than 99.20% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.1
EV/EBITDA	9.68

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

No dividends for KTCC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KEY TRONIC CORP

NASDAQ:KTCC (5/16/2025, 8:00:02 PM)

2.75

+0.15 (+5.77%)

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)08-11 2025-08-11

Inst Owners42.36%

Inst Owner Change0.7%

Ins Owners4.25%

Ins Owner Change0%

Market Cap29.59M

Analysts82.86

Price TargetN/A

Short Float %0.1%

Short Ratio0.36

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	2.1
P/OCF	1.82
P/B	0.25
P/tB	0.25
EV/EBITDA	9.68

EPS(TTM)-0.22

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.31

FCFY47.53%

OCF(TTM)1.51

OCFY54.86%

SpS48.25

BVpS11.1

TBVpS11.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.44%
ROE	-6.69%
ROCE	1.22%
ROIC	1.01%
ROICexc	1.03%
ROICexgc	1.03%
OM	0.55%
PM (TTM)	N/A
GM	7.37%
FCFM	2.71%

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 Turnover1.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	7.91
Debt/EBITDA	7.61
Cap/Depr	19.59%
Cap/Sales	0.42%
Interest Coverage	0.28
Cash Conversion	116.44%
Profit Quality	N/A
Current Ratio	2.78
Quick Ratio	1.71
Altman-Z	2.62

F-Score3

WACC8.53%

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)-3.6%

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-81.45%

EBIT growth 3Y-12.67%

EBIT growth 5Y-0.23%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y214.24%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y468.1%

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

More info and screens

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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