Tropical Battery Company Limited (JMSE:TROPICAL)

Tropical Battery Company Statistics

Total Valuation

JMSE:TROPICAL has a market cap or net worth of JMD 1.81 billion. The enterprise value is 6.64 billion.

Market Cap	1.81B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:TROPICAL has 1.37 billion shares outstanding. The number of shares has increased by 22.06% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	5.16%
Float	319.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -66.57.

EV / Earnings	-19.59
EV / Sales	1.11
EV / EBITDA	19.58
EV / EBIT	37.59
EV / FCF	-66.57

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.69.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	5.69
Debt / EBITDA	14.99
Debt / FCF	-50.97
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -32.28% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-32.28%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	49.45M
Profits Per Employee	-2.80M
Employee Count	121
Asset Turnover	0.76
Inventory Turnover	2.49

Taxes

In the past 12 months, JMSE:TROPICAL has paid 18.41 million in taxes.

Income Tax	18.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks. The beta is -0.44, so JMSE:TROPICAL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-42.61%
50-Day Moving Average	1.46
200-Day Moving Average	2.08
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	115,542

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JMSE:TROPICAL had revenue of JMD 5.98 billion and -339.24 million in losses. Loss per share was -0.25.

Revenue	5.98B
Gross Profit	2.06B
Operating Income	176.76M
Pretax Income	-328.46M
Net Income	-339.24M
EBITDA	275.76M
EBIT	176.76M
Loss Per Share	-0.25

Balance Sheet

The company has 280.83 million in cash and 5.09 billion in debt, giving a net cash position of -4.81 billion or -3.51 per share.

Cash & Cash Equivalents	280.83M
Total Debt	5.09B
Net Cash	-4.81B
Net Cash Per Share	-3.51
Equity (Book Value)	894.13M
Book Value Per Share	0.63
Working Capital	-329.43M

Cash Flow

In the last 12 months, operating cash flow was 138.38 million and capital expenditures -238.20 million, giving a free cash flow of -99.82 million.

Operating Cash Flow	138.38M
Capital Expenditures	-238.20M
Free Cash Flow	-99.82M
FCF Per Share	-0.07

Margins

Gross margin is 34.38%, with operating and profit margins of 2.95% and -5.67%.

Gross Margin	34.38%
Operating Margin	2.95%
Pretax Margin	-5.49%
Profit Margin	-5.67%
EBITDA Margin	4.61%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

JMSE:TROPICAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.06%
Shareholder Yield	-22.06%
Earnings Yield	-18.77%
FCF Yield	-5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:TROPICAL has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5