KTCC (Key Tronic) Cash per Share: $0.04 (As of Mar. 2026)

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KTCC Key Tronic Corp KTCC
56 GF Score
Price $3.96
GF Value $2.69
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Key Tronic Cash per Share?

Key Tronic KTCC -1.38% 56 Cash per Share is $0.04 as of Mar. 2026. GuruFocus rates KTCC with a GF Score™ of 56/100 and a GF Value™ of $2.69 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Key Tronic's Cash per Share for the quarter that ended in Mar. 2026 was $0.04.

Key Tronic  (NAS:KTCC) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Key Tronic Cash per Share Related Terms

Key Tronic Cash per Share Historical Data

* Premium members only.

The historical data trend for Key Tronic's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Key Tronic Cash per Share Chart

Key Tronic Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.16 0.34 0.44 0.13

Key Tronic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.13 0.10 0.07 0.04
KTCC
56GF Score
Key Tronic Corp KTCC
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Key Tronic Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Key Tronic's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.384/10.8
=0.13

Key Tronic's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.431/10.9
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.04 mean?
Key Tronic (KTCC) has a Cash per Share of $0.04 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Key Tronic and its competitors.
Is Key Tronic's Cash per Share too high?
Key Tronic's current Cash per Share is $0.04. Overall, Key Tronic has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Key Tronic's Cash per Share compare to UAVS and MCRP?
Key Tronic's Cash per Share of $0.04 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Hardware company?
A good Cash per Share depends on the Hardware industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Key Tronic and its competitors. Key Tronic's current Cash per Share is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Tronic stock overvalued right now?
Based on GuruFocus' analysis, Key Tronic (KTCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.69, compared to a current price of $3.96 — trading 47.2% above its estimated fair value. The current Cash per Share is $0.04. Key Tronic's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Key Tronic (KTCC), the current Cash per Share is $0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Key Tronic (KTCC) Overvalued in 2026?

Based on GuruFocus' analysis, Key Tronic stock appears to be overvalued. The current stock price of $3.96 is trading 47.2% above its estimated GF Value™ of $2.69. GuruFocus considers Key Tronic to be Significantly Overvalued.

Key valuation signals for KTCC:

  • Cash per Share: $0.04
  • GF Value™: $2.69 vs. price of $3.96 (47.2% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the KTCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Key Tronic Business Description

Other Exchanges KT1:Germany
Address 4424 North Sullivan Road, Spokane Valley, WA, USA, 99216
Key Tronic Corporation provides electronic manufacturing services, including engineering, materials management, manufacturing and assembly, in-house testing, and distribution to various countries. The company serves diverse industries such as pest control, personal protection, air purification, automotive, medical technology, and utilities inspection equipment. Its primary services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly. Key Tronic operates manufacturing facilities in the United States, Vietnam, and Mexico, recently expanding with a new facility in Arkansas. Revenue is generated mainly through contract manufacturing and service agreement.
56GF Score

Get the complete analysis for KTCC

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.96
Price
$2.69
GF Value