CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $591.33M, above the global median of $548.88M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Below 5Y avg (3.25%)
Annual Rate
TRY 0.26Paid unknown
Payout Ratio
7.0%Sustainable
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.50BTRY440.45M · vs all stocks (USD)
Trailing P/E
2.31xRevenue (TTM)
28.86BTRY591.33M · vs all stocks (USD)
Profit Margin
32.25%Beta
0.7600xvs all stocks
52-Week Change
4.24%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
21.50BTRY440.45M · vs all stocks (USD)
Enterprise Value
74.63BTRY1.53B · vs all stocks (USD)
Trailing P/E
2.31xForward P/E
4.62xPEG Ratio
0.0336xPrice to Sales (TTM)
0.7440xPrice to Book (MRQ)
0.6673xEnterprise to Revenue
2.59xProfit Margin
32.25%Operating Margin
39.73%Return on Assets (TTM)
1.99%Return on Equity (TTM)
34.40%Revenue (TTM)
28.86BTRY591.33M · vs all stocks (USD)
Revenue per Share (TTM)
11.55TRYUpdated Sep 23, 2026Quarterly Revenue Growth
63.60%Gross Profit (TTM)
28.65BTRY586.84M · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
9.31BTRY190.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.80%Operating Cash Flow (TTM)
-83.15BTRY-1.70B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.02BTRY307.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.25%vs all stocks
Payout Ratio
7.03%Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
24.89BTRYFY2025 · Dec 31, 2025Pre-tax Income
15.23BTRYFY2025 · Dec 31, 2025Income Tax Expense
214.86MTRYFY2025 · Dec 31, 2025Net Income
15.02BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
769.38MTRYFY2025 · Dec 31, 2025Other Operating Expenses
-3.13BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.33BTRYFY2025 · Dec 31, 2025Net Acquisitions
-22.50MTRYFY2025 · Dec 31, 2025Purchase of Investments
-27.79BTRYFY2025 · Dec 31, 2025Sale of Investments
13.80BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.02BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07TTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.03TTRYFY2025 · Dec 31, 2025Common Dividends Paid
-431.05MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.12BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.50BSharesUpdated Sep 23, 2026Float Shares
1.17BSharesUpdated Sep 23, 2026% Held by Insiders
53.39%vs all stocks
% Held by Institutions
5.22%vs all stocks
Total Cash (MRQ)
100.01BTRY2.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
40.01TRYUpdated Sep 23, 2026Total Debt (MRQ)
153.32BTRY3.14B · vs all stocks (USD)
Book Value per Share (MRQ)
12.87TRYUpdated Sep 23, 2026Total Assets
471.00BTRY9.65B · vs all stocks (USD)
Total Liabilities
442.32BTRYFY2025 · Dec 31, 2025Cash
87.15BTRYFY2025 · Dec 31, 2025Cash Equivalents
-236.10MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.63BTRYFY2025 · Dec 31, 2025Long-term Debt
141.51BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.50BTRYFY2025 · Dec 31, 2025Retained Earnings
9.82BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.68BTRY587.55M · vs all stocks (USD)
52-Week Low
7.42TRYUpdated Sep 23, 202652-Week High
10.54TRYUpdated Sep 23, 202652-Week Change
4.24%vs all stocks
Beta
0.7600xvs all stocks
50-Day MA
8.45TRYUpdated Sep 23, 2026200-Day MA
8.47TRYUpdated Sep 23, 2026Avg 10-Day Volume
20.50MSharesUpdated Sep 23, 2026Avg 30-Day Volume
16.43MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.72TRYUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $591.33M, above the global median of $548.88MNotable
Revenue (USD): 591,328,084.513Global Median: 548,883,780.48
Levered free cash flow is $307.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 307,647,275.84Global Median: 18,729,043.027
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