Key Tronic Corporation

KTCC - Financial Snapshot

Metrics for KTCC

Price $2.48
Shares Outstanding 10.86M
Net Current Assets / Share $0.84
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $10.57
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $1.66
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.98
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 9.4%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $15.39
Ave Max Earning Power (5Q Annualized) $8.91
Ave Max Earning Power Delta (5Q Ann - 5Y) $-6.48
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -13.88% 12-19-2025
Avg CA Burn (Quarterly %) -7.16% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-12 10,859,269 +85,495
2025-09-23 10,773,774 +11,903
2025-09-22 10,761,871 -29

Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production services. It also provides product and prototype design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, sheet metal fabrication and painting, liquid injection molding, and complex and full product assembly. In addition, the company offers precision metal stamping, fabricating, and finishing; automated processes, including component insertion, selective soldering, flexible robotic assembly, computerized vision system quality inspection, laser turrets, automated switch and key top installation, robotic welding, automated powder coat application, and automated functional testing; and research, development, and engineering services. It markets its products and services through field sales people and distributors. The company exports its products. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.