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Tropical Battery Company Limited (JMSE:TROPICAL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.540
+0.130 (9.22%)
At close: Jul 24, 2026

Tropical Battery Company Financials Overview

Millions JMD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6,5416,4435,6222,8022,6251,997
Revenue Growth
1.74%14.59%100.69%6.71%31.46%6.96%
Gross Profit
2,5672,3331,848854.94757.21599.87
Operating Income
520.12369.45385.42189.07210.44125.89
Net Income
18156.32-154.48135.2197.0188.33
Earnings Per Share
0.110.04-0.120.100.150.07
EPS Growth
----31.41%123.04%102.10%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Energy Storage
5,9916,0695,268
Renewable Energy Solutions
557.84382.4354.21
Elimination
--8.32-
Total
6,5416,4435,622

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
341.36211.45461.67189.45168.12173.83
Total Debt
4,4914,6734,854937.16637.62571.45
Net Cash (Debt)
-4,150-4,462-4,392-747.71-469.5-397.62
Net Cash Growth
------
Net Cash Per Share
-2.55-3.09-3.30-0.57-0.36-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
597.9760.05-377.91-45.61-30.76-11.13
Capital Expenditures
-128.47-142.62-112.65-48.62-18.3-49.44
Free Cash Flow
469.5-82.56-490.55-94.23-49.06-60.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
39.25%36.22%32.86%30.52%28.84%30.04%
Operating Margin
7.95%5.73%6.86%6.75%8.02%6.30%
Pretax Margin
3.22%0.73%-1.90%5.17%7.52%4.38%
Profit Margin
2.77%0.87%-2.75%4.83%7.50%4.42%
FCF Margin
7.18%-1.28%-8.72%-3.36%-1.87%-3.03%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingSep '22 Sep '21
Dividend Per Share
0.0400.030
Dividend Per Share Growth
33.33%-
Dividend Yield
1.61%2.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
13.8235.25-19.0916.6920.16
PS Ratio
0.410.310.630.921.250.89