CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $178.25M, lower than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%
Annual Rate
TRY 0.08Paid unknown
Payout Ratio
1.8%Sustainable
Payback Period
89.9 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.70BTRY178.25M · vs all stocks (USD)
Trailing P/E
3.01xRevenue (TTM)
523.84MTRY10.73M · vs all stocks (USD)
Profit Margin
606.88%Beta
0.5400xvs all stocks
52-Week Change
8.20%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
8.70BTRY178.25M · vs all stocks (USD)
Enterprise Value
7.47BTRY153.11M · vs all stocks (USD)
Trailing P/E
3.01xPEG Ratio
-0.0371xPrice to Sales (TTM)
18.27xPrice to Book (MRQ)
0.8398xEnterprise to Revenue
16.21xEnterprise to EBITDA
21.08xGross Margin
92.77%Profit Margin
606.88%Operating Margin
78.50%Return on Assets (TTM)
2.34%Return on Equity (TTM)
36.95%Revenue (TTM)
523.84MTRY10.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.6820TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-41.00%Gross Profit (TTM)
424.83MTRY8.70M · vs all stocks (USD)
EBITDA (TTM)
2.78BTRY56.97M · vs all stocks (USD)
Net Income (TTM)
3.12BTRY64.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.40%Operating Cash Flow (TTM)
351.70MTRY7.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.12BTRY64.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.0760TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
1.84%Revenue
523.84MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
99.02MTRYFY2025 · Dec 31, 2025Gross Profit
424.83MTRYFY2025 · Dec 31, 2025Operating Income
390.82MTRY8.01M · vs all stocks (USD)
Pre-tax Income
4.67BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.54BTRYFY2025 · Dec 31, 2025Net Income
3.12BTRYFY2025 · Dec 31, 2025EBIT
4.67BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.78BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
17.59MTRYFY2025 · Dec 31, 2025Other Operating Expenses
8.12MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
384.69MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00TRYFY2025 · Dec 31, 2025EPS (Basic)
4.33TRYFY2025 · Dec 31, 2025EPS (Diluted)
4.33TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
721.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
721.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.12BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.99BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.99BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.12BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-96.27MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.72MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.21MTRYFY2025 · Dec 31, 2025Capital Expenditures
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00TRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.29MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.49MTRYFY2025 · Dec 31, 2025Other Financing Charges
384.27MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
384.06MTRYFY2025 · Dec 31, 2025Shares Outstanding
721.50MSharesUpdated Sep 23, 2026Float Shares
185.00MSharesUpdated Sep 23, 2026% Held by Insiders
88.41%vs all stocks
% Held by Institutions
9.23%vs all stocks
Total Cash (MRQ)
179.57MTRY3.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40TRYUpdated Sep 23, 2026Total Debt (MRQ)
72.24KTRY1.48K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xCurrent Ratio (MRQ)
39.22xBook Value per Share (MRQ)
14.84TRYUpdated Sep 23, 2026Total Assets
11.74BTRY240.41M · vs all stocks (USD)
Total Current Assets
1.57BTRYFY2025 · Dec 31, 2025Total Liabilities
2.55BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.16BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.51BTRYFY2025 · Dec 31, 2025Total Current Liabilities
41.82MTRYFY2025 · Dec 31, 2025Cash
729.29MTRYFY2025 · Dec 31, 2025Cash Equivalents
498.21MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BTRYFY2025 · Dec 31, 2025Accounts Receivable
20.04MTRYFY2025 · Dec 31, 2025Inventory
271.40MTRYFY2025 · Dec 31, 2025Accounts Payable
2.78MTRYFY2025 · Dec 31, 2025Short-term Debt
66.17KTRYFY2025 · Dec 31, 2025Long-term Debt
29.82KTRYFY2025 · Dec 31, 2025Common Stock (Book)
721.50MTRYFY2025 · Dec 31, 2025Retained Earnings
6.38BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.18BTRY188.13M · vs all stocks (USD)
52-Week Low
10.70TRYUpdated Sep 23, 202652-Week High
26.60TRYUpdated Sep 23, 202652-Week Change
8.20%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
18.15TRYUpdated Sep 23, 2026200-Day MA
19.39TRYUpdated Sep 23, 2026Avg 10-Day Volume
6.49MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.20MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
4.14TRYUpdated 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.27Revenue Growth YoY: -0.41
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $178.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 178,254,626.94Global P5: 275,556,405.438
Revenue is $10.73M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,731,461.28Global P5: 33,357,653.812
Levered free cash flow is $64.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 64,016,817.638Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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