Tropical Battery Company Limited (JMSE:TROPICAL)

Jamaica · Delayed Price · Currency is JMD

1.400

0.00 (0.00%)

At close: Sep 7, 2026

Tropical Battery Company Financials Overview

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	6,677	6,443	5,622	2,802	2,625	1,997
Revenue Growth	11.59%	14.59%	100.69%	6.71%	31.46%	6.96%
Gross Profit	2,682	2,333	1,848	854.94	757.21	599.87
Operating Income	547	369.45	385.42	189.07	210.44	125.89
Net Income	274.65	56.32	-154.48	135.2	197.01	88.33
Earnings Per Share	0.16	0.04	-0.12	0.10	0.15	0.07
EPS Growth	-	-	-	-31.41%	123.04%	102.10%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Renewable Energy Solutions	382.4	354.21
Energy Storage	6,069	5,268
Elimination	-8.32	-
Total	6,443	5,622

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	276.74	211.45	461.67	189.45	168.12	173.83
Total Debt	4,882	4,673	4,854	937.16	637.62	571.45
Net Cash (Debt)	-4,605	-4,462	-4,392	-747.71	-469.5	-397.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.67	-3.09	-3.30	-0.57	-0.36	-0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-20.62	60.05	-377.91	-45.61	-30.76	-11.13
Capital Expenditures	-44.77	-142.62	-112.65	-48.62	-18.3	-49.44
Free Cash Flow	-65.39	-82.56	-490.55	-94.23	-49.06	-60.57
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	40.16%	36.22%	32.86%	30.52%	28.84%	30.04%
Operating Margin	8.19%	5.73%	6.86%	6.75%	8.02%	6.30%
Pretax Margin	4.82%	0.73%	-1.90%	5.17%	7.52%	4.38%
Profit Margin	4.11%	0.87%	-2.75%	4.83%	7.50%	4.42%
FCF Margin	-0.98%	-1.28%	-8.72%	-3.36%	-1.87%	-3.03%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	0.040	0.030
Dividend Per Share Growth	33.33%	-
Dividend Yield	1.61%	2.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	8.78	35.25	-	19.09	16.69	20.16
PS Ratio	0.36	0.31	0.63	0.92	1.25	0.89