Demonstrações financeiras detalhadas de Key Tronic Corporation (KTCC): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Key Tronic Corporation registou receitas de $386.7M no último exercício, com um CAGR de 5 anos de -5.7%.
Margens dos últimos 12 meses: margem bruta 6.2%, margem operacional -5.3%, margem líquida -12.4%.
Ao preço atual de $2.36, KTCC apresenta lucros negativos (P/L não significativo) e um ROE de -48.61%. A capitalização de mercado é de $26M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $467.8M | $446.3M | $464.0M | $449.5M | $518.7M | $531.8M | $605.3M | $566.9M | $467.9M | $386.7M |
| Custo da Receita | $429.5M | $412.2M | $429.4M | $414.2M | $476.7M | $488.6M | $557.8M | $527.0M | $431.4M | $362.7M |
| Lucro Bruto | $38.3M | $34.2M | $34.6M | $35.2M | $42.0M | $43.2M | $47.6M | $40.0M | $36.4M | $23.9M |
| P&D | $6.4M | $6.2M | $6.6M | $7.4M | $9.8M | $9.8M | $9.7M | $8.3M | $9.2M | $8.0M |
| Despesas Gerais e Administrativas | $22.4M | $22.3M | $21.6M | $21.0M | $22.7M | $24.6M | $25.7M | $25.2M | $26.7M | $36.5M |
| Despesas Operacionais | $28.8M | $33.1M | $40.6M | $28.4M | $32.5M | $34.4M | $35.5M | $33.6M | $35.9M | $44.6M |
| Lucro Operacional | $9.5M | $5.6M | $6.5M | $6.8M | $9.5M | $8.8M | $12.1M | $6.4M | $562000 | -$20.6M |
| EBITDA | $16.8M | $13.4M | $1.3M | $12.4M | $16.4M | $16.4M | $26.1M | $17.9M | $10.2M | -$11.1M |
| Despesas com Juros | $2.3M | $2.6M | $2.8M | $2.5M | $3.6M | $5.1M | $10.0M | $11.9M | $12.5M | $10.1M |
| Lucro Antes de Impostos | $7.3M | $3.1M | -$8.7M | $4.3M | $5.9M | $3.7M | $6.3M | -$5.2M | -$12.0M | -$24.8M |
| Imposto | $1.6M | $117000 | -$758000 | -$439000 | $1.6M | $314000 | $1.1M | -$2.4M | -$3.6M | $23.0M |
| Lucro Líquido | $5.6M | -$1.3M | -$8.0M | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | -$47.8M |
| LPA | $0.51 | $-0.12 | $-0.74 | $0.44 | $0.40 | $0.31 | $0.48 | $-0.26 | $-0.77 | $-4.41 |
| LPA Diluído | $0.51 | $-0.12 | $-0.74 | $0.44 | $0.39 | $0.31 | $0.47 | $-0.26 | $-0.77 | $-4.41 |
| Ações em Circulação (Diluídas) | $11.0M | $10.8M | $10.8M | $10.8M | $11.0M | $11.1M | $10.9M | $10.8M | $10.8M | $10.8M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $98.8M | $96.3M | $89.6M | $102.0M |
| Lucro Bruto | $8.3M | $560000 | $7.2M | $7.9M |
| Lucro Operacional | -$584000 | -$10.3M | -$875000 | -$8.9M |
| EBITDA | $1.9M | -$7.8M | $1.9M | -$6.8M |
| Lucro Líquido | -$2.3M | -$8.6M | -$2.6M | -$34.3M |
| LPA | $-0.21 | $-0.79 | $-0.24 | $-3.16 |
| LPA Diluído | $-0.21 | $-0.79 | $-0.24 | $-3.16 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $373000 | $343000 | $601000 | $553000 | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | $584000 |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $65.2M | $70.3M | $80.6M | $109.9M | $135.1M | $157.8M | $180.5M | $153.8M | $113.6M | $107.9M |
| Estoque | $101.6M | $119.7M | $100.4M | $115.0M | $137.3M | $155.7M | $137.9M | $105.1M | $97.3M | $95.8M |
| Ativos Circulantes | $178.2M | $198.9M | $198.1M | $242.8M | $299.3M | $340.0M | $349.5M | $288.4M | $234.2M | $223.8M |
| Imobilizado | $30.5M | $27.5M | $29.4M | $49.3M | $51.5M | $42.7M | $45.1M | $44.2M | $39.1M | $55.4M |
| Ágio | $10.0M | $10.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | $4.8M | $3.7M | $657000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $232.8M | $249.8M | $238.3M | $304.9M | $361.8M | $406.9M | $418.3M | $355.3M | $315.9M | $299.8M |
| Contas a Pagar | $53.1M | $76.2M | $73.6M | $80.2M | $92.8M | $121.4M | $115.9M | $79.4M | $63.7M | $76.0M |
| Dívida de Curto Prazo | $5.8M | $5.8M | $5.8M | $12.0M | $6.4M | $2.2M | $3.1M | $10.1M | $11.7M | $7.2M |
| Passivos Circulantes | $77.8M | $98.7M | $93.4M | $112.2M | $126.7M | $163.7M | $152.0M | $104.2M | $92.0M | $106.5M |
| Dívida de Longo Prazo | $37.1M | $29.2M | $30.4M | $63.4M | $98.3M | $100.3M | $121.5M | $116.4M | $98.9M | $99.1M |
| Passivos Totais | $116.3M | $128.4M | $123.9M | $189.3M | $238.1M | $282.0M | $287.7M | $231.4M | $198.7M | $230.6M |
| Reservas | $73.5M | $72.8M | $65.4M | $70.1M | $74.5M | $77.8M | $83.0M | $76.9M | $68.6M | $20.8M |
| Patrimônio Líquido | $116.6M | $118.1M | $114.5M | $115.6M | $123.7M | $124.9M | $130.6M | $124.0M | $117.1M | $69.2M |
| Dívida Total | $42.9M | $35.0M | $36.3M | $88.0M | $116.1M | $119.2M | $135.0M | $137.0M | $118.5M | $126.3M |
| Dívida Líquida | $42.6M | $34.7M | $35.7M | $87.4M | $112.6M | $117.5M | $131.4M | $132.3M | $117.1M | $125.8M |
| Capital de Giro | $100.4M | $100.1M | $104.7M | $130.5M | $172.5M | $176.3M | $197.6M | $184.2M | $142.2M | $117.3M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $1.1M | $788000 | $431000 | $584000 |
| Ativos Totais | $324.6M | $325.3M | $322.9M | $299.8M |
| Passivos Totais | $209.8M | $219.1M | $219.8M | $230.6M |
| Patrimônio Líquido | $114.8M | $106.2M | $103.1M | $69.2M |
| Dívida Total | $121.1M | $142.4M | $120.4M | $126.3M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | $5.6M | -$1.3M | -$8.0M | $4.8M | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | -$47.8M |
| Depreciação e Amortização | $7.2M | $7.8M | $7.3M | $5.6M | $6.9M | $7.6M | $9.5M | $11.0M | $9.6M | 0 |
| Compensação em Ações | $692000 | $447000 | $436000 | $266000 | $192000 | $293000 | $254000 | -$444000 | $218000 | $633000 |
| Variação Capital de Giro | -$4.3M | $10.6M | -$17.1M | -$41.7M | -$26.8M | -$22.8M | -$26.9M | $8.8M | $15.8M | 0 |
| Fluxo de Caixa Operacional | $9.4M | $11.5M | $919000 | -$31.0M | -$15.1M | -$4.9M | -$11.3M | $13.8M | $18.9M | 0 |
| CapEx | -$9.3M | -$4.5M | -$8.4M | -$8.6M | -$10.6M | -$6.8M | -$9.8M | -$4.0M | -$4.1M | 0 |
| Aquisições | $834000 | $1.0M | $22000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | -$122000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $118000 | $6.9M | -$7.5M | -$39.6M | -$25.7M | -$11.7M | -$21.1M | $9.8M | $14.8M | 0 |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $7.6M | $6.4M | -$4.0M | 0 |
| CapEx | -$3.2M | -$3.3M | $2.8M | 0 |
| Fluxo de Caixa Livre | $4.4M | $3.1M | -$1.2M | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $221000 | $278000 | -$31000 | $165000 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | -4.6% | +4.0% | -3.1% | +15.4% | +2.5% | +13.8% | -6.3% | -17.5% | -17.4% |
| Crescimento Lucro Líquido (anual) | | -123.6% | -502.4% | +159.6% | -8.8% | -22.2% | +52.7% | -154.0% | -198.5% | -474.6% |
| Crescimento LPA (anual) | | -123.5% | -516.7% | +159.5% | -9.1% | -22.5% | +54.8% | -154.2% | -196.2% | -472.7% |
| Variação de Ações (anual) | | -2.3% | +0.0% | +0.5% | +2.1% | +0.2% | -1.1% | -1.6% | +0.0% | +0.7% |
| Crescimento FCF (anual) | | +5776.3% | -207.7% | -430.7% | +35.3% | +54.3% | -79.9% | +146.6% | +51.1% | -100.0% |
| Margem Bruta | 8.2% | 7.7% | 7.5% | 7.8% | 8.1% | 8.1% | 7.9% | 7.0% | 7.8% | 6.2% |
| Margem Operacional | 2.0% | 1.3% | 1.4% | 1.5% | 1.8% | 1.7% | 2.0% | 1.1% | 0.1% | -5.3% |
| Margem EBITDA | 3.6% | 3.0% | 0.3% | 2.8% | 3.2% | 3.1% | 4.3% | 3.2% | 2.2% | -2.9% |
| Margem Líquida | 1.2% | -0.3% | -1.7% | 1.1% | 0.8% | 0.6% | 0.9% | -0.5% | -1.8% | -12.4% |
| Margem FCF | 0.0% | 1.6% | -1.6% | -8.8% | -4.9% | -2.2% | -3.5% | 1.7% | 3.2% | 0.0% |
| Taxa Efetiva de Imposto | 22.6% | 3.8% | 8.7% | -10.2% | 26.6% | 8.5% | 18.1% | 46.3% | 30.5% | -92.8% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $0.01 | $0.64 | $-0.69 | $-3.66 | $-2.32 | $-1.06 | $-1.93 | $0.91 | $1.38 | $0.00 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $10.9M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -48.61% |
| Retorno sobre capital investido | -10.29% |
| Retorno sobre ativos | -15.94% |
| Margem bruta | 6.19% |
| Margem operacional | -5.33% |
| Margem líquida | -12.36% |
Saúde financeira
| Dívida / Patrimônio | 1.83 |
| Liquidez corrente | 2.10 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.42 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | 13.90 | -63.17 | -6.84 | 11.95 | 16.38 | 13.77 | 11.81 | -15.58 | -3.55 | -0.94 |
| P/VP | 0.66 | 0.69 | 0.48 | 0.49 | 0.57 | 0.37 | 0.47 | 0.35 | 0.25 | 0.65 |
| P/V | 0.17 | 0.18 | 0.12 | 0.13 | 0.14 | 0.09 | 0.10 | 0.08 | 0.06 | 0.12 |
| Margem Bruta | 8.2% | 7.7% | 7.5% | 7.8% | 8.1% | 8.1% | 7.9% | 7.0% | 7.8% | 6.2% |
| Margem Operacional | 2.0% | 1.3% | 1.4% | 1.5% | 1.8% | 1.7% | 2.0% | 1.1% | 0.1% | -5.3% |
| Margem Líquida | 1.2% | -0.3% | -1.7% | 1.1% | 0.8% | 0.6% | 0.9% | -0.5% | -1.8% | -12.4% |