Tropical Battery Company Statistics

Total Valuation

Tropical Battery Company has a market cap or net worth of JMD 3.75 billion. The enterprise value is 8.27 billion.

Market Cap	3.75B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tropical Battery Company has 1.37 billion shares outstanding. The number of shares has decreased by -21.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-21.93%
Shares Change (QoQ)	+16.89%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	5.39%
Float	345.42M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -16.50.

EV / Earnings	40.85
EV / Sales	1.68
EV / EBITDA	14.20
EV / EBIT	16.02
EV / FCF	-16.50

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.91.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	3.91
Debt / EBITDA	8.42
Debt / FCF	-9.78
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	40.78M
Profits Per Employee	1.67M
Employee Count	121
Asset Turnover	0.97
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks. The beta is -0.45, so Tropical Battery Company's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+27.44%
50-Day Moving Average	2.54
200-Day Moving Average	2.36
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	133,262

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, Tropical Battery Company had revenue of JMD 4.93 billion and earned 202.55 million in profits. Earnings per share was 0.18.

Revenue	4.93B
Gross Profit	1.55B
Operating Income	516.29M
Pretax Income	231.66M
Net Income	202.55M
EBITDA	558.84M
EBIT	516.29M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 425.45 million in cash and 4.91 billion in debt, giving a net cash position of -4.48 billion or -3.27 per share.

Cash & Cash Equivalents	425.45M
Total Debt	4.91B
Net Cash	-4.48B
Net Cash Per Share	-3.27
Equity (Book Value)	1.26B
Book Value Per Share	0.93
Working Capital	656.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -450.24 million and capital expenditures -51.33 million, giving a free cash flow of -501.57 million.

Operating Cash Flow	-450.24M
Capital Expenditures	-51.33M
Free Cash Flow	-501.57M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 10.46% and 4.10%.

Gross Margin	31.35%
Operating Margin	10.46%
Pretax Margin	4.69%
Profit Margin	4.10%
EBITDA Margin	11.32%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

Tropical Battery Company 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	21.93%
Shareholder Yield	21.93%
Earnings Yield	5.40%
FCF Yield	-13.37%

Dividend Details

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

Tropical Battery Company has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a