KTCC (Key Tronic) Debt-to-EBITDA : 15.78 (As of Mar. 2026) — 133% Above Median

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KTCC Key Tronic Corp KTCC
56 GF Score
Price $3.97
GF Value $2.69
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Key Tronic Debt-to-EBITDA?

Key Tronic KTCC 56 Debt-to-EBITDA is 15.78 as of Mar. 2026, which is 133% above its 10-year median of 6.77. 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. Among 1,796 Hardware companies, Key Tronic ranks worse than 55679.23% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Key Tronic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $7.3 Mil. Key Tronic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $113.2 Mil. Key Tronic's annualized EBITDA for the quarter that ended in Mar. 2026 was $7.6 Mil. Key Tronic's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 15.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Key Tronic's Debt-to-EBITDA or its related term are showing as below:

KTCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.2   Med: 6.77   Max: 27.08
Current: -26.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Key Tronic was 27.08. The lowest was -26.20. And the median was 6.77.

KTCC's Debt-to-EBITDA is ranked worse than
100% of 1796 companies
in the Hardware industry
Industry Median: 1.715 vs KTCC: -26.20

Key Tronic  (NAS:KTCC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Key Tronic Debt-to-EBITDA Related Terms


Key Tronic Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Key Tronic's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Key Tronic Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.83 7.00 5.22 7.30 11.02

Key Tronic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 15.54 -43.21 15.96 -3.87 15.78

KTCC vs TBIIF, UAVS, MCRP: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Key Tronic's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Key Tronic Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Key Tronic's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Key Tronic's Debt-to-EBITDA falls into.


KTCC
56GF Score
Key Tronic Corp KTCC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Key Tronic Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Key Tronic's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.215 + 105.795) / 10.161
=11.02

Key Tronic's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.257 + 113.192) / 7.632
=15.78

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.78 mean?
Key Tronic (KTCC) has a Debt-to-EBITDA of 15.78 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Key Tronic. This is 133% above median its historical median of 6.77. According to the industry distribution chart, Key Tronic ranks #999999 out of 1796 companies in the Hardware industry.
Is Key Tronic's Debt-to-EBITDA too high?
Key Tronic's current Debt-to-EBITDA of 15.78 is 133% above median its 10-year median of 6.77. The Hardware industry median Debt-to-EBITDA is 1.72. Key Tronic's value of 15.78 is 820.1% above this industry median. Based on the distribution chart, Key Tronic ranks #999999 out of 1796 companies in the Hardware industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to TBIIF and UAVS?
According to the Hardware industry distribution chart, Key Tronic ranks #999999 out of 1796 companies for Debt-to-EBITDA. This places Key Tronic in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. Key Tronic's value of 15.78 is 820.1% above this benchmark. While the company's 10-year median is 6.77 vs. the industry median of 1.72, Key Tronic has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,796 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Key Tronic's current Debt-to-EBITDA of 15.78 is 820.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Key Tronic. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Key Tronic's current Debt-to-EBITDA is 15.78, which is 133% above median its own 10-year median of 6.77. 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 $3.97 — trading 47.6% above its estimated fair value. The current Debt-to-EBITDA is 15.78, which is 133% above median its 10-year median of 6.77 and 820.1% above the Hardware industry median of 1.72. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Key Tronic (KTCC), the current Debt-to-EBITDA is 15.78 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 $3.97 is trading 47.6% above its estimated GF Value™ of $2.69. GuruFocus considers Key Tronic to be Significantly Overvalued.

Key valuation signals for KTCC:

  • Debt-to-EBITDA: 15.78 (133% above median its 10-year median of 6.77)
  • GF Value™: $2.69 vs. price of $3.97 (47.6% above fair value)
  • GF Score™: 56/100 with 9 warning signs
  • Industry Position: 820.1% above the Hardware median (#999999 of 1796)

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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.97
Price
$2.69
GF Value