Saturday 17 October 2026
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Key Tronic Corporation
KTCC Technology Computer Hardware
Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025. In the quarter to June 2026, revenue fell 7.66%, EPS fell 777.8%, free cash flow fell 205.6% and total debt rose 4.70%, each against the same quarter a year earlier.
2.12
0.04
−1.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.09 | 0.07 | 0.08 | 0.12 | |
P/FCF ratio |
3.95 | 2.60 | 2.11 | 0.00 | |
P/Operating CF |
5.06 | 4.75 | (7.39) | (8.07) | |
P/B ratio |
0.34 | 0.29 | 0.29 | 0.65 | |
Price to Tangible BV |
0.34 | 0.29 | 0.29 | 0.65 | |
EV/Sales |
0.32 | 0.32 | 0.34 | 0.40 | |
EV/EBITDA |
22.89 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.51 | 6.16 | 7.14 | 35.10 | |
EV/FCF |
14.50 | 11.30 | 9.53 | (80.57) | |
Quick Ratio |
0.89 | 0.82 | 0.84 | 0.79 | |
Current Ratio |
2.39 | 2.03 | 2.06 | 2.10 | |
Net Debt/EBITDA |
50.28 | (13.32) | 50.61 | (287.78) | |
Debt/Assets |
31.96% | 31.40% | 32.46% | 37.06% | |
Debt/Equity |
0.90 | 0.96 | 1.02 | 1.61 | |
Asset Turnover |
1.28 | 1.28 | 1.21 | 1.26 | |
Operating CF/Net income |
(3.37) | (0.74) | 1.53 | 0.16 | |
Capex/Depreciation |
(1.21) | (1.25) | 1.22 | (0.82) | |
Interest Coverage |
(0.21) | (4.33) | (0.10) | (1.44) | |
Research and Development Expense of Revenue |
2.11% | 1.91% | 2.04% | 2.22% | |
Selling, General and Administrative Expense of Revenue |
6.84% | 9.32% | 6.96% | 14.29% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.22% | 0.29% | (0.03%) | 0.16% | |
Graham Net Nets |
0.24 | (0.38) | (0.40) | (0.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(30.53%) | (50.90%) | (58.61%) | (106.54%) | |
Free Cash Flow Yield |
25.29% | 38.46% | 47.44% | (4.31%) | |
Revenue per Share |
9.17 | 8.87 | 8.25 | 9.41 | |
Operating CF per Share |
0.71 | 0.59 | (0.37) | (0.51) | |
Capex per Share |
(0.30) | (0.30) | 0.26 | (0.25) | |
Free Cash Flow per Share |
0.41 | 0.28 | (0.11) | (0.76) | |
Cash per Share |
0.10 | 0.07 | 0.04 | 0.05 | |
Shareholders Equity per Share |
10.66 | 9.78 | 9.49 | 6.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.66 | 9.78 | 9.49 | 6.38 | |
Free Cash Flow |
4.42 | 3.07 | (1.21) | (8.21) | |
Working Capital |
127.20 | 105.36 | 106.91 | 117.27 | |
Capital Expenditures |
(3.18) | (3.30) | 2.80 | (2.67) | |
Net Current Asset Value |
9.08 | (11.63) | (11.80) | (6.82) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | (0.03) | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
107.02 | 98.23 | 98.47 | 89.90 | |
Average Payables |
72.42 | 63.03 | 65.55 | 69.84 | |
Average Inventory |
96.71 | 94.57 | 92.56 | 96.58 | |
Average Assets |
340.25 | 326.55 | 325.71 | 307.82 | |
Average Common Equity |
119.57 | 112.83 | 111.34 | 93.16 |
Columns are period end dates · fundamentals updated 2 Oct 2026