KTCC Fundamental Analysis - KEY TRONIC CORP

Fundamental Rating

Overall KTCC gets a fundamental rating of 2 out of 10. We evaluated KTCC against 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 does not seem to be growing, but still is valued expensively.

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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.

1.2 Ratios

With a Return On Assets value of -3.60%, KTCC perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
With a Return On Equity value of -10.19%, KTCC is not doing good in the industry: 61.11% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

In the last couple of years the Operating Margin of KTCC has declined.
KTCC has a worse Gross Margin (7.21%) than 84.13% of its industry peers.
KTCC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KTCC so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for KTCC has been reduced compared to 5 years ago.
Compared to 1 year ago, KTCC has an improved debt to assets ratio.

2.2 Solvency

KTCC has an Altman-Z score of 2.14. 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 2.14. This is in the lower half of the industry: KTCC underperforms 67.46% 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.
KTCC has a Debt to FCF ratio (10.64) which is in line with its industry peers.
A Debt/Equity ratio of 0.85 indicates that KTCC is somewhat dependend on debt financing.
KTCC has a worse Debt to Equity ratio (0.85) than 84.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	10.64
Altman-Z	2.14

ROIC/WACCN/A

WACC9.31%

2.3 Liquidity

A Current Ratio of 2.39 indicates that KTCC has no problem at all paying its short term obligations.
KTCC has a Current ratio (2.39) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that KTCC should not have too much problems paying its short term obligations.
The Quick ratio of KTCC (1.32) is worse than 61.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.39
Quick Ratio	1.32

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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 -980.00% in the last year.
The Revenue for KTCC has decreased by -21.00% 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)-980%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190.91%

Revenue 1Y (TTM)-21%

Revenue growth 3Y-4.18%

Revenue growth 5Y0.8%

Sales Q2Q%-24.94%

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTCC is on the same level as its industry peers.
KTCC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KTCC is cheaper than 98.41% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.02
EV/EBITDA	28.49

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	0%

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KEY TRONIC CORP

NASDAQ:KTCC (1/16/2026, 8:00:02 PM)

After market: 2.78 +0.09 (+3.35%)

2.69

-0.08 (-2.89%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-04 2025-11-04/amc

Earnings (Next)01-29 2026-01-29

Inst Owners40.51%

Inst Owner Change0%

Ins Owners5.86%

Ins Owner Change8.35%

Market Cap29.21M

Revenue(TTM)435.06M

Net Income(TTM)-11.70M

Analysts82.86

Price TargetN/A

Short Float %0.28%

Short Ratio0.86

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.07
P/FCF	3.02
P/OCF	1.76
P/B	0.25
P/tB	0.25
EV/EBITDA	28.49

EPS(TTM)-0.88

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.89

FCFY33.16%

OCF(TTM)1.53

OCFY56.78%

SpS40.06

BVpS10.57

TBVpS10.57

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.14

F-Score3

WACC9.31%

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)-980%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190.91%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-21%

Revenue growth 3Y-4.18%

Revenue growth 5Y0.8%

Sales Q2Q%-24.94%

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.

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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KEY TRONIC CORP / KTCC FAQ

What is the fundamental rating for KTCC stock?

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

How profitable is KEY TRONIC CORP (KTCC) stock?

How financially healthy is KEY TRONIC CORP?