As of March 31, 2026, Tricom Fruit Products Limited. carries a market capitalization of 36.28M, placing it among publicly traded companies globally. Its enterprise value stands at 680.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.28M |
| Enterprise Value | 680.83M |
As of March 31, 2026, Tricom Fruit Products Limited. has 19.09M shares outstanding.
| Shares Outstanding | 19.09M |
These figures are as of March 31, 2026.
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.04 |
As of March 31, 2026, Tricom Fruit Products Limited. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | -75.95 |
These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -8.46, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -8.46 |
As of the close on October 23, 2026, Tricom Fruit Products Limited.'s stock has declined approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.84.
| 52-Week Price Change | -20.98% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.84 |
Over the twelve months ended March 31, 2026, Tricom Fruit Products Limited. generated - - in revenue and converted that into -1.38M in net income, yielding earnings per share of - -. EBITDA reached - -, while operating income came in at - -.
| Net Income | -1.38M |
As of March 31, 2026, Tricom Fruit Products Limited. holds 15.75M in cash and equivalents against 660.31M in total debt, resulting in a net debt position of 660.10M. Total book value stands at -869.36M, with working capital of -212.80M providing operational flexibility.
| Cash & Cash Equivalents | 15.75M |
| Total Debt | 660.31M |
| Net Debt | 660.10M |
| Equity (Book Value) | -869.36M |
| Book Value Per Share | -45.53 |
| Working Capital | -212.80M |
As of March 31, 2026, Tricom Fruit Products Limited. has an Altman Z-Score of -125.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -125.20 |
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