KTCC - Key Tronic Corp Stock Price, Fair Value and News

4.39USD+0.02 (+0.46%)Market Closed

Market Summary

USD4.39+0.02

Market Closed

0.46%

KTCC Stock Price

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KTCC RSI Chart

KTCC Valuation

Market Cap

47.2M

Price/Earnings (Trailing)

167.83

Price/Sales (Trailing)

0.08

EV/EBITDA

1.93

Price/Free Cashflow

13.24

KTCC Price/Sales (Trailing)

KTCC Profitability

EBT Margin

-0.14%

Return on Equity

0.22%

Return on Assets

0.08%

Free Cashflow Yield

7.55%

KTCC Fundamentals

KTCC Revenue

Revenue (TTM)

596.3M

Rev. Growth (Yr)

-14.6%

Rev. Growth (Qtr)

-3.36%

KTCC Earnings

Earnings (TTM)

281.5K

Earnings Growth (Yr)

-211.34%

Earnings Growth (Qtr)

-302.95%

Breaking Down KTCC Revenue

Last 7 days

-1.6%

Last 30 days

-2.4%

Last 90 days

-7.6%

Trailing 12 Months

-23.4%

How does KTCC drawdown profile look like?

KTCC Financial Health

Current Ratio

2.8

Debt/Equity

0.12

Debt/Cashflow

0.75

KTCC Investor Care

Diluted EPS (TTM)

0.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	596.3M	0	0	0
2023	551.7M	588.1M	598.6M	620.3M
2022	538.2M	531.8M	536.3M	525.6M
2021	502.1M	518.7M	528.3M	534.4M
2020	439.0M	449.5M	467.4M	478.9M
2019	475.5M	464.0M	441.9M	435.5M
2018	447.8M	446.3M	464.6M	475.9M
2017	473.2M	467.8M	459.9M	453.1M
2016	481.5M	485.0M	475.9M	478.0M
2015	385.7M	434.0M	473.9M	476.0M
2014	317.9M	305.4M	313.8M	349.8M
2013	330.0M	317.9M	317.9M	317.9M
2012	315.8M	346.5M	354.7M	348.5M
2011	240.3M	253.8M	260.3M	283.7M
2010	0	199.6M	213.2M	226.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Key Tronic Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2020	hochberg philip scott	acquired	46,759	3.19	14,658	evp of business development
Mar 18, 2020	larsen brett r.	acquired	24,964	3.19	7,826	evp admin, cfo, & treasurer
Mar 18, 2020	mackleit duane d	acquired	44,318	3.19	13,893	vp of program management
Mar 18, 2020	knaggs david h.	acquired	7,987	3.19	2,504	vice president of quality
Mar 13, 2020	knaggs david h.	acquired	8,001	4.27	1,874	vice president of quality
Mar 13, 2020	courtney mark r	acquired	10,000	4.27	2,342	vice president of supply chain
Mar 09, 2020	hochberg philip scott	acquired	100,859	4.21	23,957	evp of business development
Mar 09, 2020	mackleit duane d	acquired	50,738	4.45	11,402	vp of program management
Mar 06, 2020	larsen brett r.	acquired	50,023	4.43	11,292	evp admin, cfo, & treasurer
May 07, 2019	kulkarni subodh k	bought	2,880	5.76	500	-

Which funds bought or sold KTCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	5,842	80,073	-%
May 15, 2024	MORGAN STANLEY	added	-	638,770	8,751,640	-%
May 15, 2024	KENNEDY CAPITAL MANAGEMENT LLC	added	0.52	34,939	449,560	0.01%
May 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	unchanged	-	23,000	307,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-0.08	2,500	34,624	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-25.66	-1,811	7,330	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	3.78	27,306	255,834	-%
May 15, 2024	Royal Bank of Canada	added	0.08	12,000	145,000	-%
May 15, 2024	CITADEL ADVISORS LLC	added	26.52	23,298	87,165	-%
May 14, 2024	NORTHERN TRUST CORP	reduced	-8.76	-2,658	165,658	-%

Are Funds Buying or Selling KTCC?

Are funds buying KTCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KTCC

No. of Funds

Unveiling Key Tronic Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	7.2%	778,885	SC 13G/A
Feb 08, 2024	morgan stanley	17.4%	1,876,640	SC 13G/A
Feb 01, 2024	tieton capital management, llc	5.8%	621,151	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.5%	807,603	SC 13G/A
Feb 09, 2023	morgan stanley	17.9%	1,928,160	SC 13G/A
Jan 25, 2023	tieton capital management, llc	6.9%	742,950	SC 13G/A
Feb 10, 2022	morgan stanley	16.2%	1,738,775	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	7.3%	789,868	SC 13G/A
Jan 19, 2022	tieton capital management, llc	7.4%	796,644	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	7.9%	852,335	SC 13G/A

Recent SEC filings of Key Tronic Corp

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
May 13, 2024	8-K	Current Report
May 10, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
Apr 26, 2024	8-K	Current Report
Feb 09, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Key Tronic Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	195.2B	57.2B	0.84%	-0.02%	14.52	3.41	7.66%	18.93%
ANET	100.2B	6.1B	23.38%	126.13%	43.8	16.49	25.22%	50.89%
HPQ	30.6B	53.1B	12.68%	1.50%	8.95	0.58	-11.04%	34.01%
HPE	23.2B	29.1B	4.87%	23.94%	11.47	0.8	2.24%	133.29%
LOGI	13.8B	4.3B	13.89%	41.09%	22.55	3.21	-5.30%	67.91%
JNPR	11.3B	5.3B	-5.04%	17.70%	50.26	2.11	-2.96%	-55.26%
MID-CAP
UI	8.8B	1.9B	37.99%	-15.28%	25.3	4.63	1.03%	-11.76%
BDC	3.8B	2.4B	13.60%	9.12%	21.17	1.58	-8.79%	-36.23%
LITE	3.1B	1.4B	9.65%	-2.83%	-8.78	2.19	-21.81%	-865.12%
SMALL-CAP
EXTR	1.5B	1.2B	4.94%	-36.59%	-239.63	1.24	-0.19%	-110.91%
AAOI	456.4M	205.3M	-2.09%	570.29%	-7.25	2.22	-8.19%	5.55%
ADTN	417.7M	1.1B	13.55%	-38.68%	-0.76	0.4	-12.01%	-1246.95%
ALOT	135.5M	148.1M	4.92%	16.09%	28.87	0.92	3.90%	76.40%
AIRG	56.5M	53.8M	-4.90%	-	-4.7	1.05	-28.06%	-33.67%
AKTS	34.5M	29.9M	-30.00%	-88.82%	-0.45	1.16	39.86%	-24.01%

Key Tronic Corp News

Latest updates

Key Tronic Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.4%	140,527	145,417	147,763	162,611	164,553	123,708	137,263	126,206	138,391	134,456	132,762	132,629	134,600	128,262	123,207	116,018	111,455	116,722	105,285	105,581	107,954
Gross Profit	-31.3%	8,081	11,763	10,862	13,898	14,276	8,920	10,379	11,760	11,508	9,808	10,138	10,306	11,096	10,622	10,015	8,606	9,248	8,122	9,273	8,381	6,807
Operating Expenses	10.8%	8,656	7,815	7,594	9,674	9,145	5,312	7,018	9,499	8,719	8,157	8,044	8,872	8,520	7,902	7,219	7,579	7,484	6,624	6,734	6,972	19,343
S&GA Expenses	6.0%	6,422	6,057	5,784	7,363	6,961	5,735	5,656	7,151	6,193	5,659	5,595	6,374	5,865	5,510	4,974	5,317	5,735	4,904	5,074	5,372	5,497
R&D Expenses	27.1%	2,234	1,758	2,241	2,573	2,580	2,287	2,296	2,348	2,526	2,498	2,449	2,498	2,655	2,392	2,245	2,262	1,749	1,720	1,660	1,600	1,398
EBITDA Margin	-15.9%	0.04*	0.04*	0.04*	0.04*	0.05*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.4%	2,800	2,961	3,011	2,942	2,688	2,507	1,887	1,466	1,551	1,095	992	1,064	1,020	848	681	521	754	524	710	677	720
Income Taxes	-1089.7%	-1,154	-97.00	-78.00	220	467	134	322	-173	231	-31.00	287	195	689	292	396	-966	100	150	277	-85.00	-1,275
Earnings Before Taxes	-441.9%	-3,375	987	257	1,282	2,443	1,101	1,474	795	1,238	556	1,102	370	1,556	1,872	2,115	506	1,010	974	1,829	732	-13,256
EBT Margin	-117.8%	0.00*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-303.0%	-2,200	1,084	335	1,063	1,976	967	1,152	968	1,007	587	815	175	867	1,580	1,719	1,472	910	824	1,552	817	-11,981
Net Income Margin	-93.4%	0.00*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.00*	0.00*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-375.5%	-3,788	1,375	5,096	884	-8,076	-5,527	-8,363	3,992	-2,418	3,123	-16,417	1,685	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.4%	373	379	392	418	432	430	430	407	411	411	391	362	347	331	318	305	288	272	255	238	228
Current Assets	-1.7%	307	312	328	350	360	362	360	340	344	344	324	299	284	267	256	243	230	218	225	198	188
Cash Equivalents	78.0%	5.00	3.00	4.00	4.00	0.00	1.00	2.00	2.00	2.00	1.00	2.00	3.00	1.00	5.00	1.00	1.00	1.00	0.00	1.00	1.00	0.00
Inventory	-7.3%	115	124	127	138	154	172	169	156	155	158	143	137	130	119	120	115	114	110	118	100	95.00
Net PPE	0.4%	29.00	29.00	28.00	29.00	27.00	27.00	27.00	26.00	27.00	29.00	31.00	36.00	37.00	35.00	33.00	32.00	31.00	31.00	30.00	29.00	29.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	-1.2%	243	246	261	288	302	303	304	282	287	288	268	238	223	207	199	189	175	157	166	124	115
Current Liabilities	-7.6%	109	118	133	152	163	173	174	164	164	167	142	127	112	94.00	102	112	102	108	115	93.00	88.00
LT Debt, Current	5.7%	6.00	6.00	6.00	8.00	8.00	7.00	7.00	7.00	6.00	5.00	4.00	2.00	2.00	2.00	1.00	8.00	8.00	8.00	8.00	6.00	6.00
Shareholder's Equity	-1.8%	130	132	131	131	129	127	126	125	124	123	124	124	123	123	119	116	113	117	115	114	113
Retained Earnings	-2.6%	82.00	84.00	83.00	83.00	82.00	80.00	79.00	78.00	77.00	76.00	75.00	74.00	74.00	73.00	72.00	70.00	69.00	68.00	67.00	65.00	65.00
Shares Outstanding	0%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	44.00	-	-	-	64.00	-	-	-	79.00	-	-	-	57.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-186.8%	-2,999	3,457	5,623	5,788	-7,068	-4,194	-5,837	6,729	-1,108	4,098	-14,626	2,632	-861	-7,384	-9,439	1,057	-23,623	1,875	-10,313	-2,469	8,484
Share Based Compensation	0%	52.00	52.00	59.00	76.00	76.00	62.00	40.00	75.00	75.00	75.00	68.00	60.00	18.00	51.00	63.00	66.00	59.00	67.00	74.00	82.00	80.00
Cashflow From Investing	67.7%	-673	-2,082	1,722	-3,167	-1,008	2,167	-2,526	-3,977	-1,310	-973	-1,791	-947	-2,692	-3,777	-3,186	-2,702	1,094	-698	-1,271	-853	-789
Cashflow From Financing	399.3%	5,974	-1,996	-7,374	945	7,303	704	8,789	-2,767	3,094	-3,623	14,488	507	-173	14,697	13,543	896	23,332	-1,182	11,487	3,758	-7,722

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KTCC Income Statement

2024-03-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands	3 Months Ended		9 Months Ended
	Mar. 30, 2024	Apr. 01, 2023	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Net sales	$ 140,527,000	$ 164,553,000	$ 433,707,000	$ 425,524,000
Cost of sales	132,446,000	150,277,000	403,001,000	391,950,000
Gross profit	8,081,000	14,276,000	30,706,000	33,574,000
Research, development and engineering expenses	2,234,000	2,580,000	6,233,000	7,162,000
Selling, general and administrative expenses	6,422,000	6,961,000	18,263,000	18,353,000
Gain on insurance proceeds, net of losses	0	(396,000)	(431,000)	(4,040,000)
Total operating expenses	8,656,000	9,145,000	24,065,000	21,475,000
Operating income (loss)	(575,000)	5,131,000	6,641,000	12,099,000
Interest expense, net	2,800,000	2,688,000	8,772,000	7,081,000
Income (loss) before income taxes	(3,375,000)	2,443,000	(2,131,000)	5,018,000
Income tax provision (benefit)	(1,154,000)	467,000	(1,329,000)	924,000
Net income (loss)	$ (2,221,000)	$ 1,976,000	$ (802,000)	$ 4,094,000
Net income (loss) per share - Basic (in USD per share)	$ (0.21)	$ 0.18	$ (0.07)	$ 0.38
Weighted average shares outstanding — Basic (in shares)	10,762	10,762	10,762	10,762
Net income (loss) per share - Diluted (in USD per share)	$ (0.21)	$ 0.18	$ (0.07)	$ 0.38
Weighted average shares outstanding — Diluted (in shares)	10,762	10,865	10,762	10,892

KTCC Balance Sheet

2024-03-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 30, 2024	Jul. 01, 2023
Current assets:
Cash and cash equivalents	$ 5,255	$ 3,603
Trade receivables, net of allowance for doubtful accounts of $85 and $23	135,642	150,600
Contract assets	28,619	29,925
Inventories	115,115	137,911
Other	22,224	27,510
Total current assets	306,855	349,549
Property, plant and equipment, net	29,046	28,870
Operating lease right-of-use assets, net	16,790	16,202
Other assets:
Deferred income tax asset	14,577	12,254
Other	6,109	11,397
Total other assets	20,686	23,651
Total assets	373,377	418,272
Current liabilities:
Accounts payable	82,198	115,899
Accrued compensation and vacation	7,071	13,351
Current portion of debt, net	5,928	7,849
Other	14,206	14,867
Total current liabilities	109,403	151,966
Long-term liabilities:
Term loans	5,681	6,726
Revolving loan	116,512	114,805
Operating lease liabilities	11,351	10,317
Deferred income tax liability	19	274
Other long-term obligations	336	3,567
Total long-term liabilities	133,899	135,689
Total liabilities	243,302	287,655
Commitments and contingencies
Shareholders’ equity:
Common stock, no par value—shares authorized $25,000; issued and outstanding $10,762 and $10,762 shares, respectively	47,891	47,728
Retained earnings	82,184	82,986
Accumulated other comprehensive (loss)	0	(97)
Total shareholders’ equity	130,075	130,617
Total liabilities and shareholders’ equity	$ 373,377	$ 418,272

About Key Tronic Corp

Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.

CEO	Mr. Craig D. Gates
WEBSITE	keytronic.com
INDUSTRY	Computer Hardware

Key Tronic Corp Frequently Asked Questions

What is the ticker symbol for Key Tronic Corp? What does KTCC stand for in stocks?

KTCC is the stock ticker symbol of Key Tronic Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Key Tronic Corp (KTCC)?

As of Fri May 17 2024, market cap of Key Tronic Corp is 47.24 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KTCC stock?

You can check KTCC's fair value in chart for subscribers.

What is the fair value of KTCC stock?

You can check KTCC's fair value in chart for subscribers. The fair value of Key Tronic Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Key Tronic Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KTCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Key Tronic Corp a good stock to buy?

The fair value guage provides a quick view whether KTCC is over valued or under valued. Whether Key Tronic Corp is cheap or expensive depends on the assumptions which impact Key Tronic Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KTCC.

What is Key Tronic Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, KTCC's PE ratio (Price to Earnings) is 167.83 and Price to Sales (PS) ratio is 0.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KTCC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Key Tronic Corp's stock?

In the past 10 years, Key Tronic Corp has provided -0.084 (multiply by 100 for percentage) rate of return.