KTCCNasdaqPrinted Circuit BoardsFiscal year ends June 28
KEY TRONIC CORP
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Sep 24, 2026
$2.16+0.04 (+1.89%)
Close on Oct 19, 2026
- Market cap
- $23.45M
- P/E (TTM)
- –
- Dividend yield
- –
Key Tronic statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Printed Circuit Boards companies for comparison
Valuation
| Measure | Key Tronic | Industry median |
|---|---|---|
| Market Cap | $23.90M | $599.59M |
| Enterprise Value | $129.54M | $635.90M |
| PS Ratio | 0.06 | 3.08 |
| PB Ratio | 0.35 | 3.23 |
| P/TBV Ratio | 0.35 | 4.05 |
| P/OCF Ratio | 5.40 | 25.90 |
Enterprise value
| Measure | Key Tronic | Industry median |
|---|---|---|
| EV / Sales | 0.34 | 2.69 |
Income (trailing twelve months)
| Measure | Key Tronic | Industry median |
|---|---|---|
| Revenue | $386.67M | $331.63M |
| Gross Profit | $23.94M | $96.76M |
| Operating Income | -$14.72M | -$960.68K |
| Pretax Income | -$24.79M | $931.00K |
| Net Income | -$47.79M | -$2.96M |
| EBITDA | -$4.49M | $1.08M |
| EPS (Diluted) | -$4.41 | -$0.01 |
Margins
| Measure | Key Tronic | Industry median |
|---|---|---|
| Gross Margin | 6.19% | 34.5% |
| Operating Margin | -3.81% | -0.16% |
| Pretax Margin | -6.41% | 1.47% |
| Profit Margin | -12.4% | -1.86% |
| EBITDA Margin | -1.16% | 3.20% |
| FCF Margin | -0.50% | 2.36% |
Returns
| Measure | Key Tronic | Industry median |
|---|---|---|
| Return on Equity (ROE) | -51.3% | 0.52% |
| Return on Assets (ROA) | -15.5% | -2.40% |
| Return on Invested Capital (ROIC) | -5.88% | 1.48% |
| Return on Capital Employed (ROCE) | -7.61% | -0.10% |
Growth
| Measure | Key Tronic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.4% | 12.2% |
| FCF Growth (YoY) | -113.0% | 15.9% |
| Revenue Growth (3Y CAGR) | -13.9% | 1.62% |
| Revenue Growth (5Y CAGR) | -5.71% | 6.96% |
Balance sheet
| Measure | Key Tronic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $584.00K | $93.20M |
| Total Debt | $106.22M | $171.25M |
| Net Cash (Debt) | -$105.63M | $9.36M |
| Net Cash Per Share | -$9.55 | $0.28 |
| Equity (Book Value) | $69.18M | $197.10M |
| Book Value Per Share | $6.25 | $5.09 |
| Tangible Book Value | $69.18M | $69.20M |
| Working Capital | $117.27M | $157.77M |
Financial position
| Measure | Key Tronic | Industry median |
|---|---|---|
| Current Ratio | 2.10 | 2.36 |
| Quick Ratio | 0.79 | 1.30 |
| Debt / Equity | 1.54 | 0.33 |
| Interest Coverage | -1.46 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Key Tronic | Industry median |
|---|---|---|
| Operating Cash Flow | $4.42M | $3.66M |
| Capital Expenditures | -$6.35M | -$16.82M |
| Free Cash Flow | -$1.93M | $3.81M |
| FCF Per Share | -$0.17 | $0.19 |
Efficiency
| Measure | Key Tronic | Industry median |
|---|---|---|
| Asset Turnover | 1.26 | 0.66 |
| Inventory Turnover | 3.76 | 3.10 |
| Revenue Per Employee | $117.24K | $368.15K |
| Profits Per Employee | -$14.49K | -$9.66K |
| Employee Count | 3,298 | 478 |
Dividends and yields
| Measure | Key Tronic | Industry median |
|---|---|---|
| Earnings Yield | -200.0% | -0.86% |
| FCF Yield | -8.06% | 0.72% |
Shares
| Measure | Key Tronic | Industry median |
|---|---|---|
| Shares Outstanding | 11,065,900 | 50,177,700 |
| Shares Change (YoY) | 0.70% | 2.14% |
| Shares Change (QoQ) | 0.90% | 0.50% |
| Float | 10,096,500 | 49,945,100 |
| Shares Held by Insiders | 8.76% | 5.36% |
| Shares Held by Institutions | 40.2% | 67.4% |
Taxes
| Measure | Key Tronic | Industry median |
|---|---|---|
| Income Tax | $23.00M | $3.54M |
Scores
| Measure | Key Tronic | Industry median |
|---|---|---|
| Altman Z-Score | 1.76 | 3.05 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -3.46 | -2.58 |
Calculated by StockData from Key Tronic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.