CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Above 5Y avg (0.90%)
Annual Rate
TRY 0.70Paid annual
Payout Ratio
38.6%Sustainable
Payback Period
46.6 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
83.14BTRY1.70B · vs all stocks (USD)
Trailing P/E
18.86xvs Conglomerates peers
Revenue (TTM)
723.85BTRY14.83B · vs all stocks (USD)
Profit Margin
0.60%vs Conglomerates peers
Beta
-0.0330xvs all stocks
52-Week Change
24.14%vs all stocks
Market Capitalization
83.14BTRY1.70B · vs all stocks (USD)
Enterprise Value
415.97BTRY8.52B · vs all stocks (USD)
Trailing P/E
18.86xvs Conglomerates peers
Forward P/E
0.2259xvs Conglomerates peers
PEG Ratio
0.1013xvs Conglomerates peers
Price to Sales (TTM)
0.1149xvs Conglomerates peers
Price to Book (MRQ)
0.6267xvs Conglomerates peers
Enterprise to Revenue
0.5750xvs Conglomerates peers
Enterprise to EBITDA
7.02xvs Conglomerates peers
Gross Margin
28.65%vs Conglomerates peers
Profit Margin
0.60%vs Conglomerates peers
Operating Margin
5.52%vs Conglomerates peers
Return on Assets (TTM)
3.31%vs Conglomerates peers
Return on Equity (TTM)
6.49%vs Conglomerates peers
Revenue (TTM)
723.85BTRY14.83B · vs all stocks (USD)
Revenue per Share (TTM)
297.23TRYUpdated Sep 23, 2026Quarterly Revenue Growth
2.30%vs Conglomerates peers
Gross Profit (TTM)
201.66BTRY4.13B · vs all stocks (USD)
EBITDA (TTM)
123.75BTRY2.54B · vs all stocks (USD)
Net Income (TTM)
4.41BTRY90.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
116.60%vs Conglomerates peers
Operating Cash Flow (TTM)
71.99BTRY1.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.83BTRY98.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6981TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
38.56%vs Conglomerates peers
Minority Interest (Equity)
204.00BTRYFY2025 · Dec 31, 2025Revenue
707.20BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
509.58BTRYFY2025 · Dec 31, 2025Gross Profit
197.63BTRYFY2025 · Dec 31, 2025Operating Income
37.49BTRY768.07M · vs all stocks (USD)
Pre-tax Income
30.74BTRYFY2025 · Dec 31, 2025Income Tax Expense
11.00BTRYFY2025 · Dec 31, 2025Net Income
19.62BTRYFY2025 · Dec 31, 2025EBIT
84.87BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
111.92BTRYFY2025 · Dec 31, 2025Research & Development
317.54MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
54.92BTRYFY2025 · Dec 31, 2025Other Operating Expenses
6.93BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
15.83BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.13BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.62BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.12BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
38.57BTRYFY2025 · Dec 31, 2025Free Cash Flow
4.54BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.43BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.62BTRYFY2025 · Dec 31, 2025Other Non-cash Items
18.41BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.40BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.95BTRYFY2025 · Dec 31, 2025Capital Expenditures
-34.04BTRYFY2025 · Dec 31, 2025Net Acquisitions
-30.91BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.94BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
136.82BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-125.34BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-5.10BTRYFY2025 · Dec 31, 2025Other Financing Charges
4.98BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.36BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.44BSharesUpdated Sep 23, 2026Float Shares
763.53MSharesUpdated Sep 23, 2026% Held by Insiders
48.65%vs all stocks
% Held by Institutions
17.08%vs all stocks
Total Cash (MRQ)
80.02BTRY1.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
32.86TRYUpdated Sep 23, 2026Total Debt (MRQ)
177.81BTRY3.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4832xvs Conglomerates peers
Current Ratio (MRQ)
0.9470xvs Conglomerates peers
Book Value per Share (MRQ)
54.48TRYUpdated Sep 23, 2026Total Assets
683.22BTRY14.00B · vs all stocks (USD)
Total Current Assets
220.93BTRYFY2025 · Dec 31, 2025Total Liabilities
365.10BTRYFY2025 · Dec 31, 2025Total Non-current Assets
462.30BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.56BTRYFY2025 · Dec 31, 2025Total Current Liabilities
235.54BTRYFY2025 · Dec 31, 2025Cash
26.30BTRYFY2025 · Dec 31, 2025Cash Equivalents
50.20BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
76.51BTRYFY2025 · Dec 31, 2025Other Short-term Investments
272.26MTRYFY2025 · Dec 31, 2025Accounts Receivable
37.73BTRYFY2025 · Dec 31, 2025Inventory
83.82BTRYFY2025 · Dec 31, 2025Accounts Payable
129.80BTRYFY2025 · Dec 31, 2025Short-term Debt
61.96BTRYFY2025 · Dec 31, 2025Other Current Liabilities
49.48MTRYFY2025 · Dec 31, 2025Long-term Debt
89.40BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.44BTRYFY2025 · Dec 31, 2025Retained Earnings
130.04BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
318.13BTRY6.52B · vs all stocks (USD)
52-Week Low
23.90TRYUpdated Sep 23, 202652-Week High
37.78TRYUpdated Sep 23, 202652-Week Change
24.14%vs all stocks
Beta
-0.0330xvs all stocks
50-Day MA
33.50TRYUpdated Sep 23, 2026200-Day MA
32.37TRYUpdated Sep 23, 2026Avg 10-Day Volume
5.42MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.74MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.81TRYUpdated Sep 23, 20264 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a 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
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,703,261,033.54Global Median: 1,180,223,658.953
Revenue is $14.83B, above the global median of $548.88MNotable
Revenue (USD): 14,828,768,997.409Global Median: 548,883,780.48
Levered free cash flow is $98.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 98,857,650.664Global Median: 18,729,043.027
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