KTCC Key Tronic Corporation - Common Stock

NASDAQ · Electrical Equipment · Ver en SEC EDGAR ↗

$3,10

Precio · May 19, 2026

Fundamentales a fecha de May 8, 2026

Rango 52S

$2–$4

53% of range

Calificación del Analista

Margen de Beneficio Neto

-1.8%

KTCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$3.10

Capitalización Bursátil

$29M

P/E (TTM)

-3.5

BPA (TTM)

$-0.77

Ingresos (TTM)

$468M

Rendimiento div.

—

ROE

-7.0%

Deuda/Capital

0.9

Rango 52S

$2 – $4

KTCC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $468M

2020-06-27 → 2025-06-28

BPA $-0.77

2020-06-27 → 2025-06-28

Flujo de caja libre $15M

2020-06-27 → 2025-06-28

Márgenes -1.8%

2020-06-27 → 2025-06-28

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

KTCC

Mediana de Pares

P/E (TTM)

-3.5

28.3

P/S (TTM) (P/V (TTM))

0.1

0.8

P/B (P/C)

0.3

1.4

EV / EBITDA

13.1

—

Price / FCF (Precio / FCF)

2.0

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

KTCC

Mediana de Pares

Gross Margin (Margen Bruto)

7.8%

18.0%

Operating Margin (Margen Operativo)

0.12%

—

Net Profit Margin (Margen de Beneficio Neto)

-1.8%

0.25%

ROA

-2.5%

0.31%

ROE

-7.0%

0.13%

ROIC

0.18%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

KTCC

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.9

48.8

Current Ratio (Ratio corriente)

2.5

2.3

Quick Ratio (Ratio Rápido)

1.1

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

KTCC

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-17.5%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-4.9%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

0.81%

—

EPS YoY (EPS interanual)

51.6%

—

Net Income YoY (Beneficio Neto interanual)

52.7%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

KTCC

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-0.77

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

KTCC

Mediana de Pares

KTCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 7 analistas

Compra fuerte 2 28,6%
Compra 4 57,1%
Mantener 1 14,3%
Venta 0 0,0%
Venta fuerte 0 0,0%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Período	EPS Actual	EPS est.	Sorpresa
30 de septiembre de 2026	$-0.26	—	—
30 de junio de 2026	$0.00	—	—
31 de marzo de 2026	$-0.10	—	—
31 de diciembre de 2025	$-0.35	—	—
30 de septiembre de 2025	$-0.05	—	—

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
KTCC	$29M	-3.5	-17.5%	-1.8%	-7.0%	7.8%
MEI	—	-3.8	-6.0%	-6.0%	-9.0%	15.6%
FWDI	$2.20B	-1.0	-9.0%	-918.1%	-22.7%	28.5%
OPTX	—	—	—	—	—	—
RFIL	$84M	782.0	24.2%	0.09%	0.22%	33.2%
NSYS	$21M	-82.6	-7.6%	-0.21%	-0.74%	15.2%
DAIO	—	-5.7	-1.2%	—	—	—
SOLS	$7.71B	32.6	3.1%	6.1%	10.2%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$468M	$567M	$605M	$544M	$519M	$449M	$464M	$446M	$468M	$485M	$434M	$305M
Cost of Revenue	$431M	$527M	$558M	$501M	$477M	$414M	$429M	$412M	$429M	$446M	$401M	$279M
Gross Profit	$36M	$40M	$47M	$43M	$42M	$35M	$35M	$34M	$38M	$39M	$33M	$27M
R&D Expense	$9M	$8M	$10M	$10M	$10M	$7M	$7M	$6M	$6M	$6M	$6M	$6M
SG&A Expense	$27M	$25M	$26M	$25M	$23M	$21M	$22M	$22M	$22M	$22M	$21M	$12M
Operating Expenses	$36M	$33M	$31M	$34M	$33M	$28M	$41M	$33M	$29M	$28M	$27M	$18M
Operating Income	$562.0K	$7M	$16M	$9M	$10M	$7M	$-6M	$1M	$10M	$10M	$7M	$9M
Interest Expense	·	·	$10M	$5M	$4M	$3M	$3M	$3M	$2M	$2M	$1M	$81.0K
Pretax Income	$-12M	$-5M	$6M	$4M	$6M	$4M	$-9M	$-1M	$7M	$8M	$5M	$9M
Income Tax	$-4M	$-2M	$1M	$314.0K	$2M	$-439.0K	$-758.0K	$-117.0K	$2M	$2M	$996.0K	$2M
Net Income	$-8M	$-3M	$5M	$3M	$4M	$5M	$-8M	$-1M	$6M	$7M	$4M	$8M
EPS (Basic)	$-0.77	$-0.26	$0.48	$0.31	$0.40	$0.44	$-0.74	$-0.12	$0.52	$0.61	$0.41	$0.72
EPS (Diluted)	$-0.77	$-0.26	$0.47	$0.31	$0.39	$0.44	$-0.74	$-0.12	$0.51	$0.58	$0.38	$0.67
Shares (Basic)	10,762,000	10,762,000	10,762,000	10,762,000	10,760,000	10,760,000	10,760,000	10,760,000	10,756,000	10,710,000	10,572,000	10,528,000
Shares (Diluted)	10,762,000	10,762,000	10,938,000	11,063,000	11,046,000	10,816,000	10,760,000	10,760,000	10,917,000	11,278,000	11,286,000	11,358,000
EBITDA	$10M	$18M	$26M	$16M	$16M	$12M	$1M	$9M	$17M	$17M	$13M	$13M

Balance general 26

Datos anuales de Balance general para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1M	$5M	$4M	$2M	$3M	$553.0K	$601.0K	$343.0K	$373.0K	$1M	$372.0K	$6M
Receivables	$96M	$133M	$151M	$136M	$110M	$86M	$58M	$70M	$65M	$62M	$73M	$50M
Inventory	$97M	$105M	$138M	$156M	$137M	$115M	$100M	$110M	$102M	$107M	$92M	$56M
Other Current Assets	$22M	$25M	$28M	$25M	$23M	$17M	$16M	$14M	$11M	$12M	$14M	$11M
Current Assets	$234M	$288M	$350M	$340M	$299M	$243M	$198M	$195M	$178M	$181M	$178M	$123M
PP&E (Net)	$28M	$29M	$29M	$26M	$36M	$32M	$29M	$28M	$30M	$28M	$27M	$24M
PP&E (Gross)	$135M	$119M	$114M	$106M	$112M	$105M	$98M	$91M	$87M	$83M	$77M	$70M
Accum. Depreciation	$107M	$90M	$85M	$80M	$77M	$73M	$69M	$63M	$57M	$55M	$50M	$46M
Goodwill	·	·	·	·	·	·	$0	$10M	$10M	$10M	$10M	$2M
Intangibles	·	·	·	·	$0	$0	$657.0K	$4M	$5M	$6M	$7M	$2M
Other Non-current Assets	$19M	$5M	$11M	$14M	$1M	$3M	$2M	$3M	$2M	$2M	$2M	$3M
Total Assets	$316M	$355M	$418M	$407M	$362M	$305M	$238M	$247M	$233M	$236M	$231M	$157M
Accounts Payable	$64M	$79M	$116M	$121M	$93M	$80M	$74M	$76M	$53M	$59M	$62M	$32M
Current Liabilities	$92M	$104M	$152M	$164M	$127M	$112M	$93M	$99M	$78M	$84M	$87M	$52M
Capital Leases	$7M	$10M	$10M	$12M	$11M	$13M	$0	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	$0	$501.0K	$270.0K
Other Non-current Liabilities	$954.0K	$219.0K	$4M	$6M	$2M	$875.0K	$0	$380.0K	$1M	$7M	$5M	$578.0K
Total Liabilities	$199M	$231M	$288M	$282M	$238M	$189M	$124M	$128M	$116M	$130M	$130M	$53M
Long-term Debt	$105M	$120M	$125M	$102M	$100M	$10M	$11M	$16M	$43M	$26M	$31M	·
Total Debt	$105M	$120M	$8M	·	·	·	·	·	·	·	·	·
Common Stock	$48M	$47M	$48M	$47M	$47M	$47M	$47M	$46M	$46M	$45M	$44M	$44M
Retained Earnings	$69M	$77M	$83M	$78M	$74M	$70M	$65M	$73M	$74M	$68M	$61M	$57M
AOCI	$1M	$-215.0K	$-97.0K	$-425.0K	$2M	$-2M	$2M	$-969.0K	$-3M	$-8M	$-5M	$2M
Stockholders' Equity	$117M	$124M	$131M	$125M	$124M	$116M	$114M	$118M	$117M	$106M	$101M	$104M
Liabilities + Equity	$316M	$355M	$418M	$407M	$362M	$305M	$238M	$247M	$233M	$236M	$231M	$157M
Shares Outstanding	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,760,000	10,760,000	10,760,000	10,760,000	10,725,000	10,706,000	10,547,000

Flujo de Efectivo 15

Datos anuales de Flujo de Efectivo para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$10M	$11M	$10M	$8M	$7M	$6M	$7M	$8M	$7M	$6M	$6M	$4M
Stock-based Comp	$218.0K	$-444.0K	$254.0K	$293.0K	$192.0K	$266.0K	$436.0K	$447.0K	$692.0K	$764.0K	$732.0K	$659.0K
Deferred Tax	$-7M	$-4M	$-2M	$481.0K	$-942.0K	$-958.0K	$-1M	$-2M	$-471.0K	$-1M	$-2M	$-687.0K
Amort. of Intangibles	·	·	·	·	·	·	$600.0K	$1M	$1M	$1M	$1M	$300.0K
Restructuring	·	·	·	·	·	·	·	·	·	$250.0K	·	·
Other Non-cash	$24M	$10M	$-24M	$-17M	$-25M	$-41M	$2M	$6M	$-4M	$-8M	$-2M	$-10M
Operating Cash Flow	$19M	$14M	$-11M	$-5M	$-15M	$-31M	$919.0K	$3M	$2M	$5M	$8M	$1M
CapEx	$4M	$4M	$10M	$7M	$11M	$9M	$8M	$5M	$9M	$13M	$9M	$8M
Investing Cash Flow	$-4M	$-2M	$-5M	$-8M	$-11M	$-4M	$-2M	$5M	$-1M	$-6M	$-48M	$-14M
Net Debt Issued	·	·	·	$-2M	$-12M	$-7M	$-6M	$-6M	$-5M	$-5M	$-4M	$-576.0K
Financing Cash Flow	$-18M	$-11M	$18M	$11M	$29M	$35M	$1M	$-8M	$-2M	$2M	$35M	$7M
Net Change in Cash	$-3M	$1M	$2M	$-2M	$3M	$-48.0K	$258.0K	$-30.0K	$-645.0K	$646.0K	$-5M	$-5M
Taxes Paid	$989.0K	$2M	$1M	$1M	$2M	$683.0K	$-511.0K	$304.0K	$2M	$813.0K	$3M	$2M
Free Cash Flow	$15M	$10M	$-21M	$-12M	$-26M	$-40M	$-7M	$7M	$118.0K	$-9M	$-1M	$-6M
Levered FCF	·	·	$-29M	$-16M	$-28M	$-42M	$-10M	$5M	$-2M	$-11M	$-2M	$-6M

Rentabilidad 8

Datos anuales de Rentabilidad para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	7.8%	7.0%	8.1%	8.1%	8.1%	7.8%	7.5%	7.7%	8.2%	8.0%	7.7%	8.8%
Operating Margin	0.12%	1.2%	2.8%	1.7%	1.8%	1.5%	-1.3%	0.25%	2.0%	2.1%	1.5%	3.0%
Net Margin	-1.8%	-0.49%	0.88%	0.63%	0.84%	1.1%	-1.7%	-0.30%	1.2%	1.4%	0.99%	2.5%
Pretax Margin	-2.6%	-0.91%	1.1%	0.69%	1.1%	0.96%	-1.9%	-0.32%	1.6%	1.7%	1.2%	3.0%
EBITDA Margin	2.2%	3.1%	4.4%	3.1%	3.2%	2.8%	0.29%	2.0%	3.6%	3.4%	2.9%	4.3%
ROA	-2.5%	-0.77%	1.2%	0.88%	1.3%	3.1%	-3.3%	-0.55%	2.4%	2.8%	2.2%	5.2%
ROE	-7.0%	-2.2%	4.0%	2.7%	3.5%	4.2%	-7.0%	-1.1%	5.1%	6.3%	4.2%	7.7%
ROIC	0.18%	1.5%	9.7%	6.4%	5.7%	6.5%	-4.8%	0.87%	6.3%	7.9%	5.4%	7.4%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.5	2.8	2.3	2.1	2.4	2.2	2.1	2.0	2.3	2.2	2.1	2.4
Quick Ratio	1.1	1.3	1.0	0.8	0.9	0.8	0.6	0.7	0.8	0.7	0.8	1.1
Debt / Equity	0.9	1.0	0.1	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.8	0.9	·	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	1.6	1.7	2.6	2.7	-2.1	0.4	4.2	4.6	4.9	114.9

Eficiencia 3

Datos anuales de Eficiencia para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.6	1.4	1.4	1.6	2.9	1.9	1.9	2.0	2.1	2.2	2.1
Inventory Turnover	4.3	4.8	3.7	3.3	3.8	3.8	4.3	3.9	4.1	4.5	5.4	5.6
Receivables Turnover	4.1	4.3	4.1	4.3	5.3	6.2	7.2	6.6	7.4	7.2	7.1	6.3

Por Acción 5

Datos anuales de Por Acción para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$10.88	$11.52	$12.14	$11.60	$11.49	$10.74	$10.64	$10.97	$10.83	$9.84	$9.41	$9.83
Revenue / Share	$43.47	$52.68	$53.77	$48.07	$46.96	$41.56	$43.13	$41.48	$42.85	$43.00	$38.45	$26.89
Cash Flow / Share	$1.76	$1.28	$-1.03	$-0.44	$-1.36	$-2.87	$0.09	$1.06	$0.86	$0.41	$0.68	$0.13
Cash / Share	$0.13	$0.44	$0.33	$0.16	$0.32	$0.05	$0.06	$0.03	$0.03	$0.09	$0.03	$0.55
EPS (TTM)	$-0.77	$-0.26	$0.47	$0.31	$0.39	$0.44	$-0.74	$-0.12	$0.51	$0.58	$0.38	$0.67

Tasas de Crecimiento 7

Datos anuales de Tasas de Crecimiento para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-17.5%	-6.3%	11.2%	4.9%	15.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.9%	3.0%	10.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.81%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	51.6%	-20.5%	-11.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	2.2%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	52.7%	-22.2%	-8.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	2.7%	·	·	·	·	·	·	·	·	·

Valoración (TTM) 14

Datos anuales de Valoración (TTM) para KTCC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$468M	$567M	$605M	$544M	$519M	$449M	$464M	$446M	$468M	$485M	$434M	$305M
Net Income TTM	$-8M	$-3M	$5M	$3M	$4M	$5M	$-8M	$-1M	$6M	$7M	$4M	$8M
Market Cap	$29M	$44M	$61M	$46M	$70M	$57M	$54M	$82M	$76M	$79M	$114M	$113M
Enterprise Value	$133M	$158M	$65M	·	·	·	·	·	·	·	·	·
P/E	-3.5	-15.6	12.1	13.8	16.8	12.0	-6.7	-63.2	13.9	12.7	28.1	16.0
P/S	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.4
P/B	0.3	0.4	0.5	0.4	0.6	0.5	0.5	0.7	0.7	0.8	1.1	1.1
P / Tangible Book	0.3	0.4	0.5	0.4	0.6	0.5	·	·	·	·	·	·
P / Cash Flow	1.6	3.2	-5.4	-9.4	-4.7	-1.8	58.3	7.1	8.1	17.3	14.9	77.6
P / FCF	2.0	4.4	-2.9	-3.9	-2.7	-1.4	-7.2	11.8	646.5	-9.1	-100.0	-17.9
EV / EBITDA	13.1	8.9	2.5	·	·	·	·	·	·	·	·	·
EV / FCF	9.0	16.1	-3.1	·	·	·	·	·	·	·	·	·
EV / Revenue	0.3	0.3	0.1	·	·	·	·	·	·	·	·	·
Earnings Yield	-28.2%	-6.4%	8.3%	7.3%	5.9%	8.4%	-14.9%	-1.6%	7.2%	7.8%	3.6%	6.2%

Estado de resultados 16

Datos trimestrales de Estado de resultados para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
Revenue	$90M	$96M	$99M	$110M	$112M	$114M	$132M	$127M	$142M	$148M	$150M	$180M	$168M	$128M	$141M	$139M
Cost of Revenue	$82M	$96M	$90M	$104M	$103M	$106M	$118M	$117M	$134M	$136M	$139M	$166M	$153M	$119M	$131M	$127M
Gross Profit	$7M	$560.0K	$8M	$7M	$9M	$8M	$13M	$9M	$8M	$12M	$11M	$14M	$14M	$9M	$10M	$12M
R&D Expense	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$2M
SG&A Expense	$6M	$9M	$7M	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$7M	$7M	$6M	$6M	$7M
Operating Expenses	$7M	$11M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$10M	$9M	$5M	$7M	$9M
Operating Income	$-238.0K	$-10M	$-584.0K	$-2M	$-459.0K	$-1M	$4M	$117.0K	$-575.0K	$4M	$3M	$4M	$5M	$4M	$3M	$2M
Interest Expense	·	·	·	·	·	·	·	·	$3M	$3M	$3M	·	$3M	$3M	$2M	·
Pretax Income	$-3M	$-13M	$-3M	$-5M	$-3M	$-5M	$1M	$-3M	$-3M	$987.0K	$257.0K	$1M	$2M	$1M	$1M	$795.0K
Income Tax	$-9.0K	$-4M	$-1M	$-1M	$-2M	$-111.0K	$57.0K	$-1M	$-1M	$-97.0K	$-78.0K	$219.0K	$467.0K	$134.0K	$322.0K	$-173.0K
Net Income	$-3M	$-9M	$-2M	$-4M	$-604.0K	$-5M	$1M	$-2M	$-2M	$1M	$335.0K	$1M	$2M	$967.0K	$1M	$968.0K
EPS (Basic)	$-0.24	$-0.79	$-0.21	$-0.35	$-0.06	$-0.46	$0.10	$-0.18	$-0.21	$0.10	$0.03	$0.10	$0.18	$0.09	$0.11	$0.09
EPS (Diluted)	$-0.24	$-0.79	$-0.21	$-0.35	$-0.06	$-0.46	$0.10	$-0.18	$-0.21	$0.10	$0.03	$0.09	$0.18	$0.09	$0.11	$0.09
Shares (Basic)	10,859,000	10,859,000	10,771,000	-21,524,000	10,762,000	10,762,000	10,762,000	-21,524,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	0
Shares (Diluted)	10,859,000	10,859,000	10,771,000	-21,524,000	10,762,000	10,762,000	10,762,000	-21,892,000	10,762,000	10,889,000	11,003,000	46,000	10,865,000	10,832,000	10,832,000	4,000
EBITDA	$-238.0K	$-10M	$2M	·	$-459.0K	$-1M	$7M	·	$-575.0K	$4M	$6M	·	$5M	$4M	$6M	·

Balance general 23

Datos trimestrales de Balance general para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
Cash & Equivalents	$431.0K	$788.0K	$1M	$1M	$2M	$4M	$7M	$5M	$5M	$3M	$4M	$4M	$37.0K	$810.0K	$2M	$2M
Receivables	$85M	$83M	$80M	$96M	$112M	$113M	$134M	$133M	$136M	$135M	$141M	$151M	$152M	$134M	$139M	$136M
Inventory	$86M	$88M	$98M	$97M	$99M	$101M	$96M	$105M	$115M	$124M	$127M	$138M	$154M	$172M	$169M	$156M
Other Current Assets	$14M	$15M	$18M	$22M	$20M	$24M	$28M	$25M	$22M	$23M	$23M	$28M	$24M	$26M	$23M	$25M
Current Assets	$208M	$207M	$219M	$234M	$253M	$261M	$288M	$288M	$307M	$312M	$328M	$350M	$360M	$362M	$360M	$340M
PP&E (Net)	$29M	$34M	$32M	$28M	$28M	$27M	$28M	$29M	$29M	$29M	$28M	$29M	$27M	$27M	$27M	$26M
PP&E (Gross)	·	·	·	$135M	·	·	·	$119M	·	·	·	$114M	·	·	·	$106M
Accum. Depreciation	·	·	·	$107M	·	·	·	$90M	·	·	·	$85M	·	·	·	$80M
Other Non-current Assets	$28M	$25M	$23M	$19M	$14M	$6M	$7M	$5M	$6M	$6M	$8M	$11M	$15M	$12M	$13M	$14M
Total Assets	$323M	$325M	$325M	$316M	$329M	$328M	$356M	$355M	$373M	$379M	$392M	$418M	$432M	$430M	$430M	$407M
Accounts Payable	$66M	$62M	$61M	$64M	$65M	$64M	$84M	$79M	$82M	$91M	$102M	$116M	$132M	$141M	$134M	$121M
Current Liabilities	$101M	$102M	$92M	$92M	$93M	$94M	$112M	$104M	$109M	$118M	$133M	$152M	$163M	$173M	$174M	$164M
Capital Leases	$21M	$22M	$20M	$7M	$8M	$8M	$10M	$10M	$11M	$12M	$11M	$10M	$12M	$13M	$14M	$12M
Other Non-current Liabilities	$6M	$4M	$3M	$954.0K	$0	$114.0K	$124.0K	$219.0K	$336.0K	$627.0K	$1M	$4M	$7M	$5M	$6M	$6M
Total Liabilities	$220M	$219M	$210M	$199M	$209M	$208M	$232M	$231M	$243M	$246M	$261M	$288M	$302M	$303M	$304M	$282M
Long-term Debt	$99M	$98M	$101M	$105M	$114M	$111M	$113M	$120M	$125M	$118M	$119M	$125M	$122M	$117M	$112M	$102M
Total Debt	$99M	$98M	$101M	·	$114M	$111M	$113M	·	$6M	$6M	$6M	·	$8M	$7M	·	·
Common Stock	$48M	$48M	$48M	$48M	$47M	$47M	$47M	$47M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$47M
Retained Earnings	$55M	$58M	$66M	$69M	$73M	$73M	$78M	$77M	$82M	$84M	$83M	$83M	$82M	$80M	$79M	$78M
AOCI	$-35.0K	$395.0K	$729.0K	$1M	$-325.0K	$-1M	$-1M	$-215.0K	$0	$191.0K	$-39.0K	$-97.0K	$-155.0K	$-213.0K	$-272.0K	$-425.0K
Stockholders' Equity	$103M	$106M	$115M	$117M	$120M	$119M	$124M	$124M	$130M	$132M	$131M	$131M	$129M	$127M	$126M	$125M
Liabilities + Equity	$323M	$325M	$325M	$316M	$329M	$328M	$356M	$355M	$373M	$379M	$392M	$418M	$432M	$430M	$430M	$407M
Shares Outstanding	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000	10,762,000

Flujo de Efectivo 12

Datos trimestrales de Flujo de Efectivo para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
D&A	$2M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	·	$2M	$4M
Stock-based Comp	$-31.0K	$278.0K	$221.0K	$109.0K	$26.0K	$16.0K	$67.0K	$-607.0K	$52.0K	$52.0K	$59.0K	$76.0K	$76.0K	·	$40.0K	$75.0K
Deferred Tax	$455.0K	$-5M	$-1M	$-2M	$-2M	$-959.0K	$-1M	$-2M	$-1M	$-312.0K	$-901.0K	$-354.0K	$-2M	·	$-344.0K	$2M
Other Non-cash	·	·	$8M	·	·	·	$7M	·	·	·	$3M	·	·	·	$-9M	·
Operating Cash Flow	$-4M	$6M	$8M	$9M	$-1M	$2M	$10M	$8M	$-3M	$3M	$6M	$6M	$-7M	·	$-6M	$7M
CapEx	$-3M	$3M	$3M	$1M	$2M	$444.0K	$377.0K	$560.0K	$789.0K	$2M	$527.0K	$5M	$1M	·	$3M	$3M
Investing Cash Flow	$3M	$-3M	$-3M	$-1M	$-2M	$-444.0K	$-377.0K	$-1M	$-673.0K	$-2M	$2M	$-3M	$-1M	·	$-3M	$-4M
Financing Cash Flow	$851.0K	$-3M	$-5M	$-9M	$2M	$-3M	$-8M	$-7M	$6M	$-2M	$-7M	$945.0K	$7M	·	$9M	$-3M
Net Change in Cash	$-357.0K	$-335.0K	$-261.0K	$-1M	$-2M	$-2M	$2M	$-503.0K	$2M	$-621.0K	$-29.0K	$4M	$-773.0K	·	$426.0K	$-15.0K
Taxes Paid	$277.0K	$223.0K	$757.0K	$87.0K	$444.0K	$230.0K	$228.0K	$503.0K	$297.0K	$434.0K	$1M	$597.0K	$41.0K	·	$414.0K	$317.0K
Free Cash Flow	·	·	$4M	·	·	·	$10M	·	·	·	$5M	·	·	·	$-8M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$1M	·	·	·	$-10M	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
Gross Margin	8.0%	0.58%	8.4%	·	7.7%	6.8%	10.1%	·	5.8%	8.1%	7.3%	·	8.7%	7.2%	7.6%	·
Operating Margin	-0.27%	-10.7%	-0.59%	·	-0.41%	-0.98%	3.4%	·	-0.41%	2.7%	2.2%	·	3.1%	2.9%	2.5%	·
Net Margin	-2.9%	-8.9%	-2.3%	·	-0.54%	-4.3%	0.85%	·	-1.6%	0.75%	0.23%	·	1.2%	0.78%	0.84%	·
Pretax Margin	-2.9%	-13.1%	-3.4%	·	-2.7%	-4.4%	0.90%	·	-2.4%	0.68%	0.17%	·	1.5%	0.89%	1.1%	·
EBITDA Margin	-0.27%	-10.7%	1.9%	·	-0.41%	-0.98%	5.7%	·	-0.41%	2.7%	4.1%	·	3.1%	2.9%	4.2%	·
ROA	-0.81%	-2.6%	-0.66%	·	-0.17%	-1.4%	0.30%	·	-0.55%	0.27%	0.08%	·	0.47%	0.23%	·	·
ROE	-2.4%	-7.6%	-1.9%	·	-0.48%	-3.9%	0.88%	·	-1.7%	0.83%	0.26%	·	1.6%	0.77%	·	·
ROIC	-0.12%	-3.4%	-0.18%	·	-0.04%	-0.48%	1.8%	·	-0.28%	3.1%	3.1%	·	3.0%	2.4%	·	·

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
Current Ratio	2.1	2.0	2.4	·	2.7	2.8	2.6	·	2.8	2.6	2.5	·	2.2	2.1	·	·
Quick Ratio	0.8	0.8	0.9	·	1.2	1.3	1.3	·	1.3	1.2	1.1	·	0.9	0.8	·	·
Debt / Equity	1.0	0.9	0.9	·	0.9	0.9	0.9	·	0.0	0.0	0.0	·	0.1	0.1	·	·
LT Debt / Equity	0.9	0.8	0.8	·	0.9	0.9	0.9	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-0.2	1.3	1.1	·	1.9	1.4	1.8	·

Eficiencia 3

Datos trimestrales de Eficiencia para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.3	0.4	0.4	·	0.4	0.3	·	·
Inventory Turnover	0.9	1.0	0.9	·	1.0	0.9	1.1	·	1.0	0.9	0.9	·	1.0	0.7	·	·
Receivables Turnover	0.9	1.0	0.9	·	0.9	0.9	1.0	·	1.0	1.1	1.1	·	1.1	1.0	·	·

Por Acción 5

Datos trimestrales de Por Acción para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
Book Value / Share	$9.58	$9.87	$10.67	·	$11.11	$11.10	$11.55	·	$12.09	$12.31	$12.18	·	$12.03	$11.83	·	·
Revenue / Share	$8.25	$8.87	$9.17	·	$10.40	$10.58	$12.22	·	$13.06	$13.35	$13.43	·	$15.15	$11.42	$12.67	·
Cash Flow / Share	·	·	$0.71	·	·	·	$0.92	·	·	·	$0.51	·	·	·	$-0.54	·
Cash / Share	$0.04	$0.07	$0.10	·	$0.23	$0.39	$0.61	·	$0.49	$0.27	$0.33	·	$0.00	$0.08	·	·
EPS (TTM)	$-1.30	$-1.52	$-0.63	·	$-0.60	$-0.75	$-0.19	·	$0.02	$0.41	·	·	·	$0.38	·	·

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para KTCC
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q2 2022	Q4 2022
Revenue TTM	$397M	$421M	$456M	·	$484M	$514M	$548M	·	$609M	$632M	·	·	·	$541M	·	·
Net Income TTM	$-14M	$-16M	$-7M	·	$-6M	$-8M	$-2M	·	$260.0K	$4M	·	·	·	$4M	·	·
Market Cap	$29M	$28M	$38M	·	$28M	$44M	$63M	·	$50M	$46M	$48M	·	$78M	$47M	·	·
Enterprise Value	$128M	$125M	$137M	·	$139M	$151M	$169M	·	$51M	$49M	$51M	·	$86M	$52M	·	·
P/E	-2.1	-1.7	-5.5	·	-4.3	-5.5	-30.9	·	233.0	10.5	·	·	·	11.4	·	·
P/S	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	·	·	·	0.1	·	·
P/B	0.3	0.3	0.3	·	0.2	0.4	0.5	·	0.4	0.4	0.4	·	0.6	0.4	·	·
P / Tangible Book	0.3	0.3	0.3	·	0.2	0.4	0.5	·	0.4	0.4	0.4	·	0.6	0.4	·	·
P / Cash Flow	·	·	4.9	·	·	·	6.4	·	·	·	8.6	·	·	·	·	·
P / FCF	·	·	8.5	·	·	·	6.6	·	·	·	9.4	·	·	·	·	·
EV / EBITDA	-537.0	-12.2	72.3	·	-302.1	-134.6	22.7	·	-88.4	12.4	8.4	·	16.7	14.5	·	·
EV / FCF	·	·	31.0	·	·	·	17.7	·	·	·	10.0	·	·	·	·	·
EV / Revenue	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.1	0.1	·	·	·	0.1	·	·
Earnings Yield	-48.3%	-58.9%	-18.1%	·	-23.4%	-18.3%	-3.2%	·	0.43%	9.5%	·	·	·	8.8%	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-06-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30
Ingresos	$468M	$567M	—	—	—
Margen Bruto %	7.8%	7.0%	—	—	—
Margen Operativo %	0.12%	1.2%	—	—	—
Beneficio neto	$-8M	$-3M	—	—	—
EPS Diluido	$-0.77	$-0.26	—	—	—

Balance general

	2025-06-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30
Deuda / Patrimonio	0.9	1.0	—	—	—
Ratio corriente	2.5	2.8	—	—	—
Ratio Rápido	1.1	1.3	—	—	—

Flujo de Efectivo

	2025-06-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30
Flujo de caja libre	$15M	$10M	—	—	—

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