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