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KEY TRONIC CORP

Data quality: 100%
KTCC
Nasdaq Technology Printed Circuit Boards
$2.75
▲ $0.05 (1.85%)
Mkt Cap: 29.37 M
Price
$2.71
Mkt Cap
29.37 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -2.55% annually over 5 years
Generating 11.61 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.92%
Capital efficient — spends only 2.34% of revenue on capex

Growth

Revenue Growth (5Y)
-2.55%
Below sector avg (7.17%)
Revenue (1Y)-17.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-13.90%
Below sector avg (1.66%)
ROIC-4.71%
Net Margin-3.68%
Op. Margin-3.26%

Safety

Debt / Equity
0.92
Above sector avg (0.42)
Current Ratio2.03
Interest Coverage-1.30

Valuation

PE (TTM)
-1.91
Below sector avg (-0.16)
P/B Ratio0.28
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -1.9 -0.2
P/B 0.3 3.0
ROE % -13.9 1.7
Net Margin % -3.7 -0.5
Rev Growth 5Y % -2.6 7.2
D/E 0.9 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q42020 N/A $0.14 —

ETFs Holding This Stock

BRSIX BRSIX
0.05% weight
BOSVX BOSVX
0.01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -17.47% Revenue Growth (3Y) -10.81%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 417.53 M Net Income (TTM) -15.35 M
ROE -13.90% ROA -4.73%
Gross Margin 5.80% Operating Margin -3.26%
Net Margin -3.68% Free Cash Flow (TTM) 11.61 M
ROIC -4.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.92 Current Ratio 2.03
Interest Coverage -1.30 Asset Turnover 1.29
Working Capital 105.36 M Tangible Book Value 106.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.91 Forward P/E N/A
P/B Ratio 0.28 P/S Ratio 0.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 39.53%
Market Cap 29.37 M Enterprise Value 126.27 M
Per Share
EPS (Diluted TTM) -1.42 Revenue / Share 38.45
FCF / Share 1.07 OCF / Share 1.97
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.34% FCF Conversion -75.64%
SBC-Adj. FCF 11.03 M Growth Momentum -14.92

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 467.87 M 566.94 M 588.14 M 531.82 M 518.70 M
Net Income -8.32 M -2.79 M 5.16 M 3.38 M 4.34 M
EPS (Diluted) -0.77 -0.26 0.47 0.31 0.39
Gross Profit 36.43 M 39.88 M 47.47 M 43.21 M 42.04 M
Operating Income 562,000.0 6.76 M 16.32 M 8.80 M 9.53 M
EBITDA — — — — —
R&D Expenses 9.16 M 8.33 M 9.74 M 9.82 M 9.79 M
SG&A Expenses 26.70 M 25.22 M 25.72 M 24.60 M 22.72 M
D&A 9.60 M 11.04 M 9.54 M 7.56 M 6.86 M
Interest Expense 12.52 M 11.95 M 10.02 M 5.10 M 3.61 M
Income Tax -3.64 M -2.40 M 1.14 M 314,000.0 1.57 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 315.87 M 355.34 M 418.27 M 406.92 M 361.85 M
Total Liabilities 198.74 M 231.35 M 287.66 M 282.05 M 238.14 M
Shareholders' Equity 117.13 M 123.99 M 130.62 M 124.88 M 123.71 M
Total Debt 105.15 M 119.51 M 124.67 M 102.48 M 100.41 M
Cash & Equivalents 1.38 M 4.75 M 3.60 M 1.71 M 3.47 M
Current Assets 234.17 M 288.40 M 349.55 M 340.01 M 299.25 M
Current Liabilities 91.99 M 104.18 M 151.97 M 163.67 M 126.71 M