Key Tronic Financials
KTCC Stock | USD 2.67 0.02 0.74% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.3 | 0.288 |
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Operating Income | 4 M | 7.8 M |
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Current Ratio | 2.54 | 2.0145 |
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The financial analysis of Key Tronic is a critical element in measuring its lifeblood. Investors should not minimize Key Tronic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Key | Select Account or Indicator |
Please note, the presentation of Key Tronic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Key Tronic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Key Tronic's management manipulating its earnings.
Key Tronic Stock Summary
Key Tronic competes with TransAct Technologies, AstroNova, Quantum, Identiv, and Red Cat. Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington. Key Tronic operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4897 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4931441095 |
CUSIP | 493144109 |
Location | Washington; U.S.A |
Business Address | 4424 North Sullivan |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.keytronic.com |
Phone | 509 928 8000 |
Currency | USD - US Dollar |
Key Tronic Key Financial Ratios
Return On Equity | -0.0157 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.01 % | ||||
Price To Sales | 0.06 X | ||||
Revenue | 566.94 M |
Key Tronic Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 362.0M | 406.9M | 420.1M | 355.3M | 408.6M | 429.1M | |
Other Current Liab | 27.5M | 34.9M | 22.3M | 21.7M | 24.9M | 26.2M | |
Net Debt | 107.5M | 118.0M | 132.1M | 125.1M | 143.8M | 151.0M | |
Retained Earnings | 73.9M | 77.8M | 83.0M | 76.9M | 88.5M | 92.9M | |
Cash | 3.5M | 1.7M | 3.6M | 4.8M | 4.3M | 3.7M | |
Net Receivables | 135.1M | 157.9M | 180.5M | 153.8M | 176.9M | 185.7M | |
Inventory | 137.3M | 155.7M | 138.9M | 105.1M | 120.9M | 126.9M | |
Other Current Assets | 23.3M | 24.7M | 27.5M | 24.7M | 28.4M | 29.9M | |
Total Liab | 238.8M | 282.0M | 289.4M | 231.4M | 266.1M | 279.4M | |
Total Current Assets | 299.3M | 340.0M | 351.3M | 288.4M | 331.7M | 348.2M | |
Short Term Debt | 6.4M | 7.4M | 13.7M | 3.1M | 3.6M | 3.5M | |
Accounts Payable | 92.8M | 121.4M | 115.9M | 79.4M | 91.3M | 95.9M | |
Common Stock | 47.2M | 47.5M | 47.7M | 47.3M | 54.4M | 45.9M | |
Other Assets | 12.8M | 11.3M | 24.2M | 13.9M | 16.0M | 8.3M | |
Long Term Debt | 98.9M | 100.3M | 118.3M | 116.4M | 133.8M | 140.5M | |
Net Tangible Assets | 115.6M | 123.2M | 124.9M | 130.6M | 150.2M | 115.5M |
Key Tronic Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 3.6M | 5.1M | 10.0M | 11.9M | 13.7M | 14.4M | |
Total Revenue | 518.7M | 531.8M | 588.1M | 566.9M | 652.0M | 684.6M | |
Gross Profit | 42.0M | 43.2M | 47.5M | 39.9M | 45.9M | 32.0M | |
Operating Income | 9.5M | 8.8M | 12.0M | 6.8M | 7.8M | 4.0M | |
Ebit | 9.5M | 8.8M | 12.0M | 6.9M | 7.9M | 4.4M | |
Ebitda | 16.4M | 16.4M | 21.6M | 17.9M | 20.6M | 11.0M | |
Cost Of Revenue | 476.7M | 488.6M | 540.7M | 527.1M | 606.1M | 636.4M | |
Income Before Tax | 5.9M | 3.7M | 6.3M | (5.2M) | (6.0M) | (5.7M) | |
Net Income | 4.3M | 3.4M | 5.2M | (2.8M) | (3.2M) | (3.0M) | |
Income Tax Expense | 1.6M | 314K | 1.1M | (2.4M) | (2.8M) | (2.6M) | |
Research Development | 9.8M | 9.8M | 9.7M | 8.3M | 9.6M | 5.6M | |
Tax Provision | 1.6M | 314K | 1.1M | (2.4M) | (2.2M) | (2.1M) | |
Net Interest Income | (3.6M) | (5.1M) | (10.0M) | (11.9M) | (10.8M) | (10.2M) |
Key Tronic Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (23.1M) | (19.4M) | 17.4M | 32.5M | 29.2M | 30.7M | |
Change In Cash | 2.9M | (1.8M) | 1.9M | 1.1M | 1.0M | 1.1M | |
Free Cash Flow | (25.7M) | (11.7M) | (21.1M) | 9.8M | 11.3M | 11.9M | |
Depreciation | 6.9M | 7.6M | 9.5M | 11.0M | 9.9M | 10.4M | |
Other Non Cash Items | 1.3M | 1.9M | 2.6M | 2.3M | 2.6M | 1.7M | |
Capital Expenditures | 10.6M | 6.8M | 9.8M | 4.0M | 3.6M | 6.2M | |
Net Income | 4.3M | 3.4M | 5.2M | (2.8M) | (3.2M) | (3.0M) | |
End Period Cash Flow | 3.5M | 1.7M | 3.6M | 4.8M | 4.3M | 4.5M | |
Net Borrowings | 34.5M | 30.1M | 11.3M | 18.0M | 20.7M | 11.2M | |
Change To Netincome | 323K | 498K | 2.5M | 760K | 874K | 830.3K | |
Investments | (10.6M) | (8.1M) | (4.5M) | (2.1M) | (1.9M) | (2.0M) |
Key Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Key Tronic's current stock value. Our valuation model uses many indicators to compare Key Tronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Key Tronic competition to find correlations between indicators driving Key Tronic's intrinsic value. More Info.Key Tronic is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At present, Key Tronic's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Key Tronic's earnings, one of the primary drivers of an investment's value.Key Tronic Systematic Risk
Key Tronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Key Tronic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Key Tronic correlated with the market. If Beta is less than 0 Key Tronic generally moves in the opposite direction as compared to the market. If Key Tronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Key Tronic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Key Tronic is generally in the same direction as the market. If Beta > 1 Key Tronic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Key Tronic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Key Tronic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Key Tronic growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Key Tronic March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Key Tronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Key Tronic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Key Tronic based on widely used predictive technical indicators. In general, we focus on analyzing Key Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Key Tronic's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 17.39 | |||
Value At Risk | (7.67) | |||
Potential Upside | 4.35 |
Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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