KEY TRONIC CORP (KTCC) Stock Fundamental Analysis

NASDAQ:KTCC • US4931441095

3.03 USD
-0.06 (-1.78%)
Last: Feb 17, 2026, 08:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

KTCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 industry peers in the Electronic Equipment, Instruments & Components industry. KTCC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KTCC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year KTCC has reported negative net income.
  • KTCC had a positive operating cash flow in the past year.
  • In multiple years KTCC reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: KTCC reported negative operating cash flow in multiple 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

  • KTCC's Return On Assets of -3.60% is on the low side compared to the rest of the industry. KTCC is outperformed by 60.66% of its industry peers.
  • The Return On Equity of KTCC (-10.19%) is worse than 62.30% of its industry peers.
Industry RankSector Rank
ROA -3.6%
ROE -10.19%
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

  • KTCC's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 7.21%, KTCC is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
  • KTCC's Gross Margin has been stable in the last couple of years.
  • 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 7.21%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • KTCC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KTCC has been reduced compared to a year ago.
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

  • KTCC has an Altman-Z score of 2.15. 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.
  • KTCC has a Altman-Z score of 2.15. This is in the lower half of the industry: KTCC underperforms 61.48% of its industry peers.
  • The Debt to FCF ratio of KTCC is 10.64, which is on the high side as it means it would take KTCC, 10.64 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.64, KTCC perfoms like the industry average, outperforming 54.92% of the companies in the same industry.
  • KTCC has a Debt/Equity ratio of 0.85. This is a neutral value indicating KTCC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.85, KTCC is doing worse than 85.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 10.64
Altman-Z 2.15
ROIC/WACCN/A
WACC9.43%
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 2.39. This indicates that KTCC is financially healthy and has no problem in meeting its short term obligations.
  • KTCC has a Current ratio (2.39) which is in line with its industry peers.
  • A Quick Ratio of 1.32 indicates that KTCC should not have too much problems paying its short term obligations.
  • KTCC has a worse Quick ratio (1.32) than 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.32
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

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

1

3. Growth

3.1 Past

  • The earnings per share for KTCC have decreased strongly by -31.58% in the last year.
  • The Revenue for KTCC has decreased by -17.47% in the past year. This is quite bad
  • Measured over the past years, KTCC shows a small growth in Revenue. The Revenue has been growing by 0.80% on average per year.
EPS 1Y (TTM)-31.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-17.47%
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. Valuation

4.1 Price/Earnings Ratio

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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KTCC.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KTCC indicates a rather cheap valuation: KTCC is cheaper than 98.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.4
EV/EBITDA 29.3
KTCC Per share dataKTCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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. Dividend

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

KEY TRONIC CORP

NASDAQ:KTCC (2/17/2026, 8:27:37 PM)

3.03

-0.06 (-1.78%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-03
Earnings (Next)05-01
Inst Owners40.51%
Inst Owner Change3.34%
Ins Owners5.86%
Ins Owner Change8.35%
Market Cap32.91M
Revenue(TTM)467.87M
Net Income(TTM)-11.70M
Analysts82.86
Price TargetN/A
Short Float %0.36%
Short Ratio1.41
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 0.08
P/FCF 3.4
P/OCF 1.98
P/B 0.29
P/tB 0.29
EV/EBITDA 29.3
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.89
FCFY29.44%
OCF(TTM)1.53
OCFY50.4%
SpS40.06
BVpS10.57
TBVpS10.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.6%
ROE -10.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.21%
FCFM 2.23%
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 Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 10.64
Debt/EBITDA 21.09
Cap/Depr 76.08%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion 360.33%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.32
Altman-Z 2.15
F-Score3
WACC9.43%
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)-17.47%
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-156.29%
EBIT growth 3Y-60.03%
EBIT growth 5Y-39.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y227.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10957.3%
OCF growth 3YN/A
OCF growth 5YN/A

KEY TRONIC CORP / KTCC 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.


How profitable is KEY TRONIC CORP (KTCC) stock?

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


How financially healthy is KEY TRONIC CORP?

The financial health rating of KEY TRONIC CORP (KTCC) is 4 / 10.