CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.76: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (2.78%)
Annual Rate
TRY 0.17Paid annual
Payout Ratio
11.9%Sustainable
Next Ex-Dividend
Oct 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
113.39BTRY2.36B · vs all stocks (USD)
Trailing P/E
13.39xRevenue (TTM)
250.97BTRY5.23B · vs all stocks (USD)
Profit Margin
3.36%Beta
0.4960xvs all stocks
52-Week Change
8.51%vs all stocks
Market Capitalization
113.39BTRY2.36B · vs all stocks (USD)
Enterprise Value
307.70BTRY6.41B · vs all stocks (USD)
Trailing P/E
13.39xForward P/E
0.6270xPrice to Sales (TTM)
0.4518xPrice to Book (MRQ)
0.9025xEnterprise to Revenue
1.23xEnterprise to EBITDA
7.18xGross Margin
35.84%Profit Margin
3.36%Operating Margin
15.09%Return on Assets (TTM)
4.26%Return on Equity (TTM)
7.83%Revenue (TTM)
250.97BTRY5.23B · vs all stocks (USD)
Revenue per Share (TTM)
42.39TRYUpdated Aug 21, 2026Quarterly Revenue Growth
2.80%Gross Profit (TTM)
96.83BTRY2.02B · vs all stocks (USD)
EBITDA (TTM)
50.09BTRY1.04B · vs all stocks (USD)
Net Income (TTM)
8.45BTRY175.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.60%Operating Cash Flow (TTM)
36.76BTRY765.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.06BTRY209.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1698TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
2.78%vs all stocks
Payout Ratio
11.90%Minority Interest (Equity)
110.39BTRYFY2025 · Dec 31, 2025Revenue
243.85BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
151.92BTRYFY2025 · Dec 31, 2025Gross Profit
91.93BTRYFY2025 · Dec 31, 2025Operating Income
26.29BTRY547.80M · vs all stocks (USD)
Pre-tax Income
25.60BTRYFY2025 · Dec 31, 2025Income Tax Expense
8.27BTRYFY2025 · Dec 31, 2025Net Income
17.34BTRYFY2025 · Dec 31, 2025EBIT
44.82BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.87BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
36.45BTRYFY2025 · Dec 31, 2025Other Operating Expenses
4.70BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
3.81BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.22BTRYFY2025 · Dec 31, 2025EPS (Basic)
1.51TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.51TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.92BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.34BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.38BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
15.72BTRYFY2025 · Dec 31, 2025Free Cash Flow
-2.64BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
637.12BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.34BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-827.12MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-591.93MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-198.69MTRYFY2025 · Dec 31, 2025Capital Expenditures
-18.35BTRYFY2025 · Dec 31, 2025Net Acquisitions
-28.74BTRYFY2025 · Dec 31, 2025Other Investing Activity
-28.74BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.84BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.41BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-107.61BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-2.67BTRYFY2025 · Dec 31, 2025Other Financing Charges
3.23BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.37BTRYFY2025 · Dec 31, 2025Shares Outstanding
5.92BSharesUpdated Aug 21, 2026Float Shares
1.95BSharesUpdated Aug 21, 2026% Held by Insiders
67.05%vs all stocks
% Held by Institutions
4.63%vs all stocks
Total Cash (MRQ)
40.18BTRY837.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.79TRYUpdated Aug 21, 2026Total Debt (MRQ)
106.17BTRY2.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4206xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
21.22TRYUpdated Aug 21, 2026Total Assets
413.58BTRY8.62B · vs all stocks (USD)
Total Current Assets
109.12BTRYFY2025 · Dec 31, 2025Total Liabilities
194.57BTRYFY2025 · Dec 31, 2025Total Non-current Assets
304.46BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.84BTRYFY2025 · Dec 31, 2025Total Current Liabilities
105.74BTRYFY2025 · Dec 31, 2025Cash
9.46BTRYFY2025 · Dec 31, 2025Cash Equivalents
27.71BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.17BTRYFY2025 · Dec 31, 2025Accounts Receivable
26.93BTRYFY2025 · Dec 31, 2025Inventory
29.00BTRYFY2025 · Dec 31, 2025Accounts Payable
41.67BTRYFY2025 · Dec 31, 2025Short-term Debt
35.96BTRYFY2025 · Dec 31, 2025Other Current Liabilities
49.48MTRYFY2025 · Dec 31, 2025Long-term Debt
57.02BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.82MTRYFY2025 · Dec 31, 2025Common Stock (Book)
5.92BTRYFY2025 · Dec 31, 2025Retained Earnings
135.43BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
219.00BTRY4.56B · vs all stocks (USD)
52-Week Low
13.37TRYUpdated Aug 21, 202652-Week High
23.28TRYUpdated Aug 21, 202652-Week Change
8.51%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
20.81TRYUpdated Aug 21, 2026200-Day MA
18.61TRYUpdated Aug 21, 2026Avg 10-Day Volume
68.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
48.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.43TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.36B, above the global median of $1.15BNotable
Market cap (USD): 2,362,555,657.254Global Median: 1,146,734,693.424
Revenue is $5.23B, above the global median of $520.53MNotable
Revenue (USD): 5,229,184,919.339Global Median: 520,528,949.311
Levered free cash flow is $209.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 209,672,786.682Global Median: 16,239,329.704
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