CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $710.92M, above the global median of $520.53M
- PositionReturn on equity is 13.5%, higher than 95% of its Textile Manufacturing peers (median 4.6%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.21%Above 5Y avg (3.66%)
Annual Rate
TRY 0.58Paid annual
Payout Ratio
94.6%High
Payback Period
19.2 yr
Last Ex-Dividend
Apr 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.90BTRY914.71M · vs all stocks (USD)
Trailing P/E
10.09xvs Textile Manufacturing peers
Revenue (TTM)
34.12BTRY710.92M · vs all stocks (USD)
Profit Margin
12.90%vs Textile Manufacturing peers
Beta
-0.0380xvs all stocks
52-Week Change
5.78%vs all stocks
Market Capitalization
43.90BTRY914.71M · vs all stocks (USD)
Enterprise Value
63.99BTRY1.33B · vs all stocks (USD)
Trailing P/E
10.09xvs Textile Manufacturing peers
Forward P/E
18.23xvs Textile Manufacturing peers
PEG Ratio
0.0605xvs Textile Manufacturing peers
Price to Sales (TTM)
1.29xvs Textile Manufacturing peers
Price to Book (MRQ)
1.30xvs Textile Manufacturing peers
Enterprise to Revenue
1.88xvs Textile Manufacturing peers
Enterprise to EBITDA
9.52xvs Textile Manufacturing peers
Gross Margin
14.89%vs Textile Manufacturing peers
Profit Margin
12.90%vs Textile Manufacturing peers
Operating Margin
6.91%vs Textile Manufacturing peers
Return on Assets (TTM)
2.85%vs Textile Manufacturing peers
Return on Equity (TTM)
13.52%vs Textile Manufacturing peers
Revenue (TTM)
34.12BTRY710.92M · vs all stocks (USD)
Revenue per Share (TTM)
8.78TRYUpdated Aug 21, 2026Quarterly Revenue Growth
18.60%vs Textile Manufacturing peers
Gross Profit (TTM)
5.32BTRY110.80M · vs all stocks (USD)
EBITDA (TTM)
6.81BTRY141.95M · vs all stocks (USD)
Net Income (TTM)
4.40BTRY91.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
132.90%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
6.80BTRY141.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
411.57MTRY8.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5800TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.21%vs all stocks
5-Year Average Dividend Yield
3.66%vs all stocks
Payout Ratio
94.64%vs Textile Manufacturing peers
Minority Interest (Equity)
913.59MTRYFY2025 · Dec 31, 2025Revenue
32.44BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
27.52BTRYFY2025 · Dec 31, 2025Gross Profit
4.93BTRYFY2025 · Dec 31, 2025Operating Income
2.45BTRY51.08M · vs all stocks (USD)
Pre-tax Income
3.91BTRYFY2025 · Dec 31, 2025Income Tax Expense
-16.08MTRYFY2025 · Dec 31, 2025Net Income
3.92BTRYFY2025 · Dec 31, 2025EBIT
6.35BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.19BTRYFY2025 · Dec 31, 2025Research & Development
208.01MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.67BTRYFY2025 · Dec 31, 2025Other Operating Expenses
264.85MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.45BTRYFY2025 · Dec 31, 2025EPS (Basic)
1.03TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.03TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.88BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.92BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
94.72MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
7.06BTRYFY2025 · Dec 31, 2025Free Cash Flow
3.96BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.96BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.92BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.03BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.68BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-567.95MTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.10BTRYFY2025 · Dec 31, 2025Net Acquisitions
-5.66BTRYFY2025 · Dec 31, 2025Other Investing Activity
-307.55MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.06BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.62BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.57BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-2.12BTRYFY2025 · Dec 31, 2025Other Financing Charges
1.32BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.42BTRYFY2025 · Dec 31, 2025Shares Outstanding
3.88BSharesUpdated Aug 21, 2026Float Shares
1.35BSharesUpdated Aug 21, 2026% Held by Insiders
65.79%vs all stocks
% Held by Institutions
6.20%vs all stocks
Total Cash (MRQ)
9.91BTRY206.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55TRYUpdated Aug 21, 2026Total Debt (MRQ)
28.97BTRY603.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8374xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.8900xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.66TRYUpdated Aug 21, 2026Total Assets
68.47BTRY1.43B · vs all stocks (USD)
Total Current Assets
20.70BTRYFY2025 · Dec 31, 2025Total Liabilities
34.84BTRYFY2025 · Dec 31, 2025Total Non-current Assets
47.77BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.41BTRYFY2025 · Dec 31, 2025Total Current Liabilities
24.42BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.96BTRYFY2025 · Dec 31, 2025Other Short-term Investments
281.54MTRYFY2025 · Dec 31, 2025Accounts Receivable
5.94BTRYFY2025 · Dec 31, 2025Inventory
7.64BTRYFY2025 · Dec 31, 2025Accounts Payable
5.03BTRYFY2025 · Dec 31, 2025Short-term Debt
18.47BTRYFY2025 · Dec 31, 2025Long-term Debt
7.71BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.16MTRYFY2025 · Dec 31, 2025Common Stock (Book)
3.88BTRYFY2025 · Dec 31, 2025Retained Earnings
16.70BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
33.64BTRY700.88M · vs all stocks (USD)
52-Week Low
9.26TRYUpdated Aug 21, 202652-Week High
13.28TRYUpdated Aug 21, 202652-Week Change
5.78%vs all stocks
Beta
-0.0380xvs all stocks
50-Day MA
11.99TRYUpdated Aug 21, 2026200-Day MA
10.90TRYUpdated Aug 21, 2026Avg 10-Day Volume
23.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
22.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.12TRYUpdated Aug 21, 20261 interpretation 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Return on equity is 13.5%, higher than 95% of its Textile Manufacturing peers (median 4.6%)Significant
Return on equity: 0.14Industry median: 0.05Industry P95: 0.13Peers compared: 76.00
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
High earnings qualityNotable
Earnings Quality Score: 1.17
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $710.92M, above the global median of $520.53MNotable
Revenue (USD): 710,924,138.643Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Oceanking Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhonghong Pulin Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Changbao Steeltube Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Uniconn Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Clean Science & Technology Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Anhui Sierte Fertilizer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Grandwall Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Baoxiniao Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Indo Count Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Tech Semiconductors Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Rec Ltd.
1 interpretationCash-Flow Ratios Elevated
Herc Holdings Inc.
1 interpretationCash-Flow Ratios Elevated
Regeneron Pharmaceuticals, Inc.
1 interpretationCash-Flow Ratios Elevated