CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$3.1B, lower than 95% of all stocks globally
- FinancialsConsistent revenue growth pattern
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Above 5Y avg (2.75%)
Annual Rate
TRY 6.94Paid annual
Payout Ratio
18.0%Sustainable
Payback Period
34.8 yr
Last Ex-Dividend
Mar 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.50BTRY885.49M · vs all stocks (USD)
Trailing P/E
6.09xRevenue (TTM)
52.48BTRY1.09B · vs all stocks (USD)
Profit Margin
13.24%Beta
0.4390xvs all stocks
52-Week Change
44.77%vs all stocks
Market Capitalization
42.50BTRY885.49M · vs all stocks (USD)
Enterprise Value
18.79BTRY391.60M · vs all stocks (USD)
Trailing P/E
6.09xForward P/E
12.98xPEG Ratio
0.1251xPrice to Sales (TTM)
0.8061xPrice to Book (MRQ)
3.33xEnterprise to Revenue
0.3580xEnterprise to EBITDA
2.08xProfit Margin
13.24%Operating Margin
18.80%Return on Assets (TTM)
1.28%Return on Equity (TTM)
70.45%Revenue (TTM)
52.48BTRY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
291.53TRYUpdated Aug 21, 2026Quarterly Revenue Growth
36.30%Gross Profit (TTM)
29.02BTRY604.68M · vs all stocks (USD)
EBITDA (TTM)
9.01BTRY187.83M · vs all stocks (USD)
Net Income (TTM)
6.95BTRY144.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.30%Operating Cash Flow (TTM)
12.15BTRY253.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-148.58BTRY-3.10B · vs all stocks (USD)
Trailing Annual Dividend Rate
6.94TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
2.75%vs all stocks
Payout Ratio
18.00%Revenue
45.66BTRYFY2025 · Dec 31, 2025Pre-tax Income
7.79BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.23BTRYFY2025 · Dec 31, 2025Net Income
5.56BTRYFY2025 · Dec 31, 2025Other Operating Expenses
15.93BTRYFY2025 · Dec 31, 2025EPS (Basic)
30.85TRYFY2025 · Dec 31, 2025EPS (Diluted)
30.85TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
180.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.47BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.80BTRYFY2025 · Dec 31, 2025Purchase of Investments
-22.55BTRYFY2025 · Dec 31, 2025Sale of Investments
11.60BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.75BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Common Dividends Paid
-942.20MTRYFY2025 · Dec 31, 2025Other Financing Charges
-13.62MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-955.82MTRYFY2025 · Dec 31, 2025Shares Outstanding
180.00MSharesUpdated Aug 21, 2026Float Shares
35.98MSharesUpdated Aug 21, 2026% Held by Insiders
80.00%vs all stocks
% Held by Institutions
6.62%vs all stocks
Total Cash (MRQ)
24.23BTRY504.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
134.65TRYUpdated Aug 21, 2026Total Debt (MRQ)
318.30MTRY6.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0250xCurrent Ratio (MRQ)
22.77xBook Value per Share (MRQ)
70.66TRYUpdated Aug 21, 2026Total Assets
466.85BTRY9.73B · vs all stocks (USD)
Total Liabilities
456.76BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.22BTRYFY2025 · Dec 31, 2025Other Short-term Investments
11.48BTRYFY2025 · Dec 31, 2025Accounts Receivable
403.12BTRYFY2025 · Dec 31, 2025Inventory
0.00TRYFY2025 · Dec 31, 2025Accounts Payable
402.31BTRYFY2025 · Dec 31, 2025Short-term Debt
116.83MTRYFY2025 · Dec 31, 2025Long-term Debt
207.14MTRYFY2025 · Dec 31, 2025Common Stock (Book)
180.00MTRYFY2025 · Dec 31, 2025Retained Earnings
5.56BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.09BTRY210.24M · vs all stocks (USD)
52-Week Low
152.90TRYUpdated Aug 21, 202652-Week High
264.00TRYUpdated Aug 21, 202652-Week Change
44.77%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
243.83TRYUpdated Aug 21, 2026200-Day MA
231.29TRYUpdated Aug 21, 2026Avg 10-Day Volume
227.22KSharesUpdated Aug 21, 2026Avg 30-Day Volume
200.00KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
38.58TRYUpdated Aug 21, 2026Other Income / Expense
6.03BTRYFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 0.66
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$3.1B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,095,714,046.018Global P5: -219,013,500
Revenue is $1.09B, above the global median of $520.53MNotable
Revenue (USD): 1,093,381,705.613Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tongyang Life Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Allianz Malaysia Berhad
Tier 1RiskFloat-Funded Risk AbsorptionRule
Employers Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionSenseMakingFlow
Anadolu Hayat Emeklilik A.S.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Root, Inc. Class A Common Stock
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Religare Enterprises Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
Heritage Insurance Holdings, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Bangkok Life Assurance Public Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRule
IRB Brasil Resseguros S.A.
Tier 1RiskFloat-Funded Risk AbsorptionFlowSenseMaking
Bowhead Specialty Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Manhattan Associates Inc.
2 interpretationsCash Backing With Revenue And Income StreaksHigh ROE Relative To Gross Margin
Daou Technology Inc.
2 interpretationsCash Backing With Revenue And Income StreaksHigh ROE Relative To Gross Margin
C&D Holsin Engineering Co., Ltd.
2 interpretationsCash Backing With Revenue And Income StreaksHigh ROE Relative To Gross Margin