Tropical Battery Company Limited (JMSE:TROPICAL)

Tropical Battery Company Statistics

Total Valuation

JMSE:TROPICAL has a market cap or net worth of JMD 2.24 billion. The enterprise value is 6.50 billion.

Market Cap	2.24B
Enterprise Value	6.50B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

JMSE:TROPICAL has 1.73 billion shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+22.09%
Shares Change (QoQ)	+18.23%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	4.07%
Float	683.23M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 18.03.

EV / Earnings	31.00
EV / Sales	0.99
EV / EBITDA	9.39
EV / EBIT	12.06
EV / FCF	18.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.67.

Current Ratio	1.15
Quick Ratio	0.67
Debt / Equity	2.67
Debt / EBITDA	6.54
Debt / FCF	12.57
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	54.04M
Profits Per Employee	1.73M
Employee Count	121
Asset Turnover	0.82
Inventory Turnover	2.65

Taxes

Income Tax	-2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.93% in the last 52 weeks. The beta is -0.48, so JMSE:TROPICAL's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-53.93%
50-Day Moving Average	1.35
200-Day Moving Average	1.58
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	212,620

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 6.54 billion and earned 209.63 million in profits. Earnings per share was 0.13.

Revenue	6.54B
Gross Profit	2.52B
Operating Income	538.57M
Pretax Income	211.64M
Net Income	209.63M
EBITDA	618.88M
EBIT	538.57M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 302.22 million in cash and 4.53 billion in debt, with a net cash position of -4.23 billion or -2.44 per share.

Cash & Cash Equivalents	302.22M
Total Debt	4.53B
Net Cash	-4.23B
Net Cash Per Share	-2.44
Equity (Book Value)	1.69B
Book Value Per Share	0.85
Working Capital	423.82M

Cash Flow

In the last 12 months, operating cash flow was 550.55 million and capital expenditures -190.20 million, giving a free cash flow of 360.35 million.

Operating Cash Flow	550.55M
Capital Expenditures	-190.20M
Free Cash Flow	360.35M
FCF Per Share	0.21

Margins

Gross margin is 38.55%, with operating and profit margins of 8.24% and 3.21%.

Gross Margin	38.55%
Operating Margin	8.24%
Pretax Margin	3.24%
Profit Margin	3.21%
EBITDA Margin	9.47%
EBIT Margin	8.24%
FCF Margin	5.51%

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	-22.09%
Shareholder Yield	-22.09%
Earnings Yield	9.38%
FCF Yield	16.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7