Key Tronic Corporation
General ticker "KTCC" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $31.8M (TTM average)
Key Tronic Corporation follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 3.0%: low 3.92$, high 4.16$
Factors to consider:
- Total employees count: 3539 (-14.1%) as of 2025
- US accounted for 83.0% of revenue in the fiscal year ended 2023-07-01
- Top business risk factors: Customer concentration, Supply chain disruptions, Trade tariffs, Economic downturns and volatility, Technological obsolescence
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-28 to 2027-06-28
- 2025-06-28 to 2026-06-28 estimated range: [1.65$, 3.70$]
- 2026-06-28 to 2027-06-28 estimated range: [1.85$, 3.95$]
Financial Metrics affecting the KTCC estimates:
- Positive: with PPE of -4.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 61.78 > 12.93
- Positive: -5.34 < Operating profit margin, % of 0.12
- Positive: 19.19 < Shareholder equity ratio, % of 37.08 <= 42.57
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -2.57
Short-term KTCC quotes
Long-term KTCC plot with estimates
Financial data
| YTD | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|
| Operating Revenue | $609.62MM | $567.37MM | $467.87MM |
| Operating Expenses | $593.29MM | $560.62MM | $467.31MM |
| Operating Income | $16.32MM | $6.76MM | $0.56MM |
| Non-Operating Income | $-10.02MM | $-11.95MM | $-12.52MM |
| Interest Expense | $10.02MM | $11.95MM | $12.52MM |
| R&D Expense | $9.73MM | $8.33MM | $9.16MM |
| Income(Loss) | $6.30MM | $-5.19MM | $-11.96MM |
| Taxes | $1.14MM | $-2.40MM | $-3.64MM |
| Net Income(Loss)* | $5.16MM | $-2.79MM | $-8.32MM |
| Stockholders Equity | $130.62MM | $123.99MM | $117.13MM |
| Inventory | $137.91MM | $105.10MM | $97.32MM |
| Assets | $418.27MM | $355.34MM | $315.87MM |
| Operating Cash Flow | $-11.31MM | $13.78MM | $18.93MM |
| Capital expenditure | $9.77MM | $3.96MM | $4.09MM |
| Investing Cash Flow | $-4.53MM | $-2.11MM | $-4.20MM |
| Financing Cash Flow | $17.74MM | $-10.52MM | $-18.10MM |
| Earnings Per Share** | $0.48 | $-0.26 | $-0.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.