Key Tronic Corporation
General ticker "KTCC" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $31.0M (TTM average)
Key Tronic Corporation follows the US Stock Market performance with the rate: 19.5%.
Estimated limits based on current volatility of 5.1%: low 3.70$, high 4.10$
Factors to consider:
- Total employees count: 4122 (-24.3%) as of 2024
- US accounted for 82.4% of revenue in the fiscal year ended 2023-07-01
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Demand volatility, Leadership changes, Regulatory and compliance
- 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: [1.66$, 3.71$]
- 2026-06-28 to 2027-06-28 estimated range: [1.86$, 3.96$]
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 > 12.90
- Positive: -5.39 < Operating profit margin, % of 0.12
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.57
- Positive: -14.17 < Investing cash flow per share per price, % of -13.70
- Positive: 19.24 < Shareholder equity ratio, % of 37.08 <= 42.59
Short-term KTCC quotes
Long-term KTCC plot with estimates
Financial data
| YTD | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|
| Operating Revenue | $605.32MM | $566.94MM | $467.87MM |
| Operating Expenses | $593.21MM | $560.54MM | $467.31MM |
| Operating Income | $12.10MM | $6.40MM | $0.56MM |
| Non-Operating Income | $-5.80MM | $-11.59MM | $-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.