KTCC

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Key Tronic Corp.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.18
52-Week Range: $2.05 – $4.42
Market Cap: $25.01M
P/E (TTM): —
EPS (TTM): -4.41
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.35
PEG Ratio: 0.82
Return on Equity: -51.30%
Return on Assets: -4.19%
Gross Margin: 6.19%
Operating Margin: -17.28%
Profit Margin: -12.36%
Current Ratio: 2.10
Debt/Equity: 2.03
Total Debt: $140.39M
Free Cash Flow: $4.46M
Revenue Growth: -7.70%
Earnings Growth: —
Enterprise Value: $164.81M

KTCC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$544.18M	$605.32M	$566.94M	$467.87M	—
Cost of Revenue	$500.96M	$557.84M	$527.06M	$431.44M	—
Gross Profit	$43.21M	$47.47M	$39.88M	$36.43M	—
Research & Development	$9.82M	$9.73M	$8.33M	$9.16M	—
Selling, General & Admin	$24.60M	$25.71M	$25.22M	$26.70M	—
Operating Expenses	$34.42M	$35.45M	$33.55M	$35.87M	—
Operating Income	$8.79M	$12.02M	$6.33M	$562.00K	—
EBITDA	$16.36M	$25.86M	$17.80M	$10.16M	—
Pretax Income	$3.69M	$6.30M	-$5.19M	-$11.96M	—
Income Tax	$314.00K	$1.14M	-$2.40M	-$3.64M	—
Net Income	$3.38M	$5.16M	-$2.79M	-$8.32M	—
Diluted EPS	0.31	0.47	-0.07	-0.77	-4.41
Diluted Shares	11.06M	10.94M	10.76M	10.76M	10.84M

KTCC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.71M	$1.71M	$3.60M	$4.75M	$1.38M
Receivables	$157.85M	$157.85M	$180.53M	$153.81M	$113.55M
Inventory	$155.74M	$155.74M	$137.91M	$105.10M	$97.32M
Current Assets	$340.01M	$340.01M	$349.55M	$288.40M	$234.17M
Total Assets	$406.92M	$406.92M	$418.27M	$355.34M	$315.87M
Current Liabilities	$163.67M	$163.67M	$151.97M	$104.18M	$91.99M
Long-Term Debt	$100.29M	$100.29M	$121.53M	$116.38M	$98.94M
Total Debt	$114.51M	$114.51M	$134.99M	$129.82M	$112.01M
Total Liabilities	$282.05M	$282.05M	$287.65M	$231.35M	$198.74M
Retained Earnings	$77.83M	$77.83M	$82.99M	$76.92M	$68.60M
Shareholders' Equity	$124.88M	$124.88M	$130.62M	$123.99M	$117.13M
Working Capital	$176.34M	$176.34M	$197.58M	$184.22M	$142.18M
Net Debt	$100.78M	$100.78M	$121.07M	$114.75M	$103.77M

KTCC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$4.91M	-$4.91M	-$11.31M	$13.78M	$18.93M
Capital Expenditure	-$6.81M	-$6.81M	-$9.77M	-$3.96M	-$4.09M
Free Cash Flow	-$11.72M	-$11.72M	-$21.08M	$9.82M	$14.83M
Depreciation & Amortisation	$7.56M	$7.56M	$9.54M	$11.04M	$9.60M
Stock-Based Compensation	$293.00K	$293.00K	$254.00K	-$444.00K	$218.00K
Investing Cash Flow	-$8.05M	-$8.05M	-$4.53M	-$2.11M	-$4.20M
Financing Cash Flow	$11.19M	$11.19M	$17.74M	-$10.52M	-$18.10M
Net Change in Cash	-$1.77M	-$1.77M	$1.90M	$1.15M	-$3.37M

KTCC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$111.97M	$110.49M	$98.75M	$96.32M	$89.57M	—
Cost of Revenue	$103.37M	$103.67M	$90.50M	$95.76M	$82.39M	—
Gross Profit	$8.61M	$6.81M	$8.25M	$560.00K	$7.18M	—
Research & Development	$2.31M	$2.25M	$2.08M	$1.84M	$1.82M	—
Selling, General & Admin	$6.76M	$6.87M	$6.76M	$8.97M	$6.23M	—
Operating Expenses	$9.07M	$9.11M	$8.84M	$10.82M	$8.06M	—
Operating Income	-$459.00K	-$2.30M	-$584.00K	-$10.26M	-$875.00K	—
EBITDA	$1.95M	-$648.00K	$1.90M	-$7.75M	$1.91M	—
Pretax Income	-$3.04M	-$5.08M	-$3.36M	-$12.63M	-$2.63M	—
Income Tax	-$2.44M	-$1.15M	-$1.10M	-$4.06M	-$9.00K	—
Net Income	-$604.00K	-$3.92M	-$2.25M	-$8.57M	-$2.63M	—
Diluted EPS	-0.06	-0.36	-0.21	-0.79	-0.24	-3.16
Diluted Shares	10.76M	10.76M	10.77M	10.86M	10.86M	10.86M

KTCC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.47M	$2.47M	$1.38M	$1.12M	$788.00K	$431.00K
Receivables	$131.37M	$131.37M	$113.55M	$102.33M	$103.20M	$107.86M
Inventory	$99.33M	$99.33M	$97.32M	$97.57M	$88.44M	$85.80M
Current Assets	$252.82M	$252.82M	$234.17M	$218.85M	$207.46M	$207.98M
Total Assets	$328.56M	$328.56M	$315.87M	$324.56M	$325.27M	$322.86M
Current Liabilities	$92.79M	$92.79M	$91.99M	$91.64M	$102.11M	$101.07M
Long-Term Debt	$108.52M	$108.52M	$98.94M	$94.80M	$90.17M	$92.04M
Total Debt	$121.25M	$121.25M	$112.01M	$121.12M	$120.04M	$120.45M
Total Liabilities	$208.96M	$208.96M	$198.74M	$209.76M	$219.09M	$219.78M
Retained Earnings	$72.53M	$72.53M	$68.60M	$66.35M	$57.78M	$55.15M
Shareholders' Equity	$119.59M	$119.59M	$117.13M	$114.80M	$106.17M	$103.09M
Working Capital	$160.03M	$160.03M	$142.18M	$127.20M	$105.36M	$106.91M
Net Debt	$111.13M	$111.13M	$103.77M	$99.65M	$96.90M	$98.86M

KTCC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.42M	-$1.42M	$8.81M	$7.60M	$6.38M	-$4.01M
Capital Expenditure	-$2.20M	-$2.20M	-$1.07M	-$3.18M	-$3.31M	—
Free Cash Flow	-$3.62M	-$3.62M	$7.74M	$4.42M	$3.07M	-$1.21M
Depreciation & Amortisation	$2.41M	$2.41M	$1.65M	$2.48M	$2.50M	$2.15M
Stock-Based Compensation	$26.00K	$26.00K	$109.00K	$221.00K	$278.00K	-$31.00K
Investing Cash Flow	-$2.20M	-$2.20M	-$1.18M	-$3.18M	-$3.31M	$2.80M
Financing Cash Flow	$1.84M	$1.84M	-$8.72M	-$4.68M	-$3.41M	$851.00K
Net Change in Cash	-$1.78M	-$1.78M	-$1.08M	-$261.00K	-$335.00K	-$357.00K

Market Snapshot

About

Key Tronic Corporation is a contract manufacturer providing electronic manufacturing services (EMS) to original equipment manufacturers. The company offers full product lifecycle support including design, engineering, prototyping, production, and assembly services. Key Tronic serves customers across various industries including office equipment, consumer electronics, and industrial products.