CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$402.93M, lower than 95% of all stocks globally
- PositionGross margin is 0.1%, lower than 95% of its Conglomerates peers (median 26.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.98%Above 5Y avg (1.49%)
Annual Rate
TRY 3.19Paid annual
Payout Ratio
62.0%Moderate
Payback Period
33.4 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
46.80BTRY975.09M · vs all stocks (USD)
Trailing P/E
26.99xvs Conglomerates peers
Revenue (TTM)
9.10BTRY189.62M · vs all stocks (USD)
Profit Margin
19.82%vs Conglomerates peers
Beta
-0.1500xvs all stocks
52-Week Change
13.13%vs all stocks
Market Capitalization
46.80BTRY975.09M · vs all stocks (USD)
Enterprise Value
65.30BTRY1.36B · vs all stocks (USD)
Trailing P/E
26.99xvs Conglomerates peers
Forward P/E
4.42xvs Conglomerates peers
PEG Ratio
-0.2527xvs Conglomerates peers
Price to Sales (TTM)
5.40xvs Conglomerates peers
Price to Book (MRQ)
0.5661xvs Conglomerates peers
Enterprise to Revenue
7.17xvs Conglomerates peers
Enterprise to EBITDA
-57.72xvs Conglomerates peers
Gross Margin
0.10%vs Conglomerates peers
Profit Margin
19.82%vs Conglomerates peers
Operating Margin
-25.44%vs Conglomerates peers
Return on Assets (TTM)
-1.30%vs Conglomerates peers
Return on Equity (TTM)
1.85%vs Conglomerates peers
Revenue (TTM)
9.10BTRY189.62M · vs all stocks (USD)
Revenue per Share (TTM)
22.05TRYUpdated Aug 21, 2026Quarterly Revenue Growth
26.30%vs Conglomerates peers
Gross Profit (TTM)
166.43MTRY3.47M · vs all stocks (USD)
EBITDA (TTM)
11.66BTRY242.91M · vs all stocks (USD)
Net Income (TTM)
1.80BTRY37.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.27%vs Conglomerates peers
Operating Cash Flow (TTM)
-258.99MTRY-5.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.34BTRY-402.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.19TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
62.02%vs Conglomerates peers
Minority Interest (Equity)
6.04BTRYFY2025 · Dec 31, 2025Revenue
8.67BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
8.49BTRYFY2025 · Dec 31, 2025Gross Profit
174.93MTRYFY2025 · Dec 31, 2025Operating Income
-2.39BTRY-49.77M · vs all stocks (USD)
Pre-tax Income
-1.03BTRYFY2025 · Dec 31, 2025Income Tax Expense
538.31MTRYFY2025 · Dec 31, 2025Net Income
-1.57BTRYFY2025 · Dec 31, 2025EBIT
6.93BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.17BTRYFY2025 · Dec 31, 2025Research & Development
4.37MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BTRYFY2025 · Dec 31, 2025Other Operating Expenses
541.85MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
950.59MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.96BTRYFY2025 · Dec 31, 2025EPS (Basic)
-2.94TRYFY2025 · Dec 31, 2025EPS (Diluted)
-2.94TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
415.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
415.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.57BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
345.87MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-4.00BTRYFY2025 · Dec 31, 2025Free Cash Flow
-17.55BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.65BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.57BTRYFY2025 · Dec 31, 2025Stock-based Compensation
44.83MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-2.20BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.14BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.42BTRYFY2025 · Dec 31, 2025Capital Expenditures
-13.54BTRYFY2025 · Dec 31, 2025Net Acquisitions
-424.54MTRYFY2025 · Dec 31, 2025Purchase of Investments
-760.38MTRYFY2025 · Dec 31, 2025Sale of Investments
3.94BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.78BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.29BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.29BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.57BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-1.30BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.13BTRYFY2025 · Dec 31, 2025Shares Outstanding
434.53MSharesUpdated Aug 21, 2026Float Shares
146.54MSharesUpdated Aug 21, 2026% Held by Insiders
59.77%vs all stocks
% Held by Institutions
3.27%vs all stocks
Total Cash (MRQ)
16.25BTRY338.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
39.44TRYUpdated Aug 21, 2026Total Debt (MRQ)
28.63BTRY596.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3230xvs Conglomerates peers
Current Ratio (MRQ)
0.8870xvs Conglomerates peers
Book Value per Share (MRQ)
199.80TRYUpdated Aug 21, 2026Total Assets
125.61BTRY2.62B · vs all stocks (USD)
Total Current Assets
21.83BTRYFY2025 · Dec 31, 2025Total Liabilities
45.21BTRYFY2025 · Dec 31, 2025Total Non-current Assets
103.78BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.67BTRYFY2025 · Dec 31, 2025Total Current Liabilities
26.54BTRYFY2025 · Dec 31, 2025Cash
1.72BTRYFY2025 · Dec 31, 2025Cash Equivalents
5.93BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.65BTRYFY2025 · Dec 31, 2025Other Short-term Investments
5.70BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.20BTRYFY2025 · Dec 31, 2025Inventory
3.15BTRYFY2025 · Dec 31, 2025Accounts Payable
2.01BTRYFY2025 · Dec 31, 2025Short-term Debt
14.96BTRYFY2025 · Dec 31, 2025Long-term Debt
12.87BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.79MTRYFY2025 · Dec 31, 2025Common Stock (Book)
435.00MTRYFY2025 · Dec 31, 2025Retained Earnings
64.51BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
80.40BTRY1.68B · vs all stocks (USD)
Treasury Stock
3.02BTRYFY2025 · Dec 31, 202552-Week Low
75.30TRYUpdated Aug 21, 202652-Week High
117.00TRYUpdated Aug 21, 202652-Week Change
13.13%vs all stocks
Beta
-0.1500xvs all stocks
50-Day MA
103.77TRYUpdated Aug 21, 2026200-Day MA
99.51TRYUpdated Aug 21, 2026Avg 10-Day Volume
4.54MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.19TRYUpdated 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 patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
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
Gross margin is 0.1%, lower than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.00Industry median: 0.27Industry P5: 0.07Peers compared: 104
Operating margin is -25.4%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.25Industry median: 0.07Industry P5: -0.09Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,576,705.203Operating Cash Flow (USD, TTM): -5,396,253.299
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
High structural barrier to entryNotable
Barrier to Entry: 0.83
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is -$402.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -402,934,897.066Global P5: -219,013,500
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