Key Tronic Corporation (KTCC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 519 | 532 | 605 | 567 | 468 | 387 | - |
| Operating profit | $m | 1 | -21 | ||||||
| Net profit | $m | - | 4 | 3 | 5 | -3 | -8 | -48 | - |
| EPS reported | $ | -0.77 | -4.40 | ||||||
| Operating cashflow per share | $ | 1.76 | 1.73 | ||||||
| Capex per share | $ | 0.38 | 0.44 | ||||||
| FCF per share | $ | 1.38 | 1.29 | ||||||
| Free cash flow | $m | 15 | -2 | ||||||
| Net debt | $m | 109 | 101 | ||||||
| Book value equity | $m | 117 | 69 | ||||||
| Book value per share | $ | 10.88 | 6.37 | ||||||
| Number of shares | m | 10.76 | 10.86 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.25 | 0.42 | ||||||
| P/S LTM | x | 0.06 | 0.08 | ||||||
| P/FCF LTM | x | 1.98 | -15.25 | ||||||
| EV/EBITDA LTM | x | 14.41 | -13.68 | ||||||
| EV/Sales LTM | x | 0.31 | 0.41 | ||||||
| Earnings Yield LTM | % | -28.31% | -40.41% | ||||||
| FCF Yield | % | +50.49% | -6.56% | ||||||
| Quality | |||||||||
| ROE | % | -7.10% | -15.75% | ||||||
| ROIC | % | +0.17% | -4.49% | ||||||
| Operating margin | % | +0.12% | -3.55% | ||||||
| Gross margin | % | +7.79% | +5.77% | ||||||
| FCF/Sales | % | +3.17% | +3.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -17.47% | -31.80% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +51.09% | - | ||||||
| Operating Profit Growth | % | -91.22% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.13 | -0.02 | ||||||
| Net Debt/EBITDA | x | 11.52 | -26.10 | ||||||
| EBIT/Net interest | x | 0.04 | -1.36 | ||||||
| Net debt/market cap | % | +3.77% | +2.30% | ||||||
| Net debt/Equity | x | 0.93 | 1.46 | ||||||
| Gross debt/equity | x | 1.01 | 1.83 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Key Tronic Corporation (KTCC) operates as a contract manufacturer, offering comprehensive services to original equipment manufacturers (OEMs) both within the United States and globally. The company provides an integrated suite of offerings, which includes electronic and mechanical engineering, all aspects of assembly, strategic sourcing and procurement, efficient logistics management, and thorough new product testing. Their extensive manufacturing capabilities cover a wide array of processes such as product design and conceptualization; advanced printed circuit board assembly, incorporating both surface mount (SMT) and pin-through-hole technologies; specialized tool fabrication; precision plastic and liquid injection molding; detailed sheet metal work and painting; intricate assembly; automated tape winding; and prototype development, ultimately leading to complete product assembly services. Beyond these contract services, Key Tronic also designs, produces, and markets its own line of input devices, including keyboards. The company engages with its customer base primarily through its dedicated field sales force and a network of distributors. Established in 1969, Key Tronic Corporation is headquartered in Spokane Valley, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Key Tronic Corporation (KTCC) operates as a contract manufacturer, offering comprehensive services to original equipment manufacturers (OEMs) both within the United States and globally. The company provides an integrated suite of offerings, which includes electronic and mechanical engineering, all aspects of assembly, strategic sourcing and procurement, efficient logistics management, and thorough new product testing. Their extensive manufacturing capabilities cover a wide array of processes such as product design and conceptualization; advanced printed circuit board assembly, incorporating both surface mount (SMT) and pin-through-hole technologies; specialized tool fabrication; precision plastic and liquid injection molding; detailed sheet metal work and painting; intricate assembly; automated tape winding; and prototype development, ultimately leading to complete product assembly services. Beyond these contract services, Key Tronic also designs, produces, and markets its own line of input devices, including keyboards. The company engages with its customer base primarily through its dedicated field sales force and a network of distributors. Established in 1969, Key Tronic Corporation is headquartered in Spokane Valley, Washington.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free