CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $601.43M, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%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
21.45BTRY446.93M · vs all stocks (USD)
Trailing P/E
2.33xRevenue (TTM)
28.86BTRY601.43M · vs all stocks (USD)
Profit Margin
32.25%Beta
0.7540xvs all stocks
52-Week Change
1.52%vs all stocks
Forward Annual Dividend Yield
3.12%vs all stocks
Market Capitalization
21.45BTRY446.93M · vs all stocks (USD)
Enterprise Value
74.26BTRY1.55B · vs all stocks (USD)
Trailing P/E
2.33xForward P/E
4.65xPEG Ratio
-0.0278xPrice to Sales (TTM)
0.7492xPrice to Book (MRQ)
0.6719xEnterprise to Revenue
2.57xProfit Margin
32.25%Operating Margin
39.73%Return on Assets (TTM)
1.99%Return on Equity (TTM)
34.40%Revenue (TTM)
28.86BTRY601.43M · vs all stocks (USD)
Revenue per Share (TTM)
11.55TRYUpdated Aug 21, 2026Quarterly Revenue Growth
63.60%Gross Profit (TTM)
28.65BTRY596.87M · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
9.31BTRY193.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.80%Operating Cash Flow (TTM)
-83.15BTRY-1.73B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.02BTRY312.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.12%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 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 Aug 21, 2026Float Shares
1.17BSharesUpdated Aug 21, 2026% Held by Insiders
53.39%vs all stocks
% Held by Institutions
5.82%vs all stocks
Total Cash (MRQ)
100.01BTRY2.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
40.01TRYUpdated Aug 21, 2026Total Debt (MRQ)
153.32BTRY3.19B · vs all stocks (USD)
Book Value per Share (MRQ)
12.87TRYUpdated Aug 21, 2026Total Assets
471.00BTRY9.81B · 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
28.68BTRY597.59M · vs all stocks (USD)
52-Week Low
7.42TRYUpdated Aug 21, 202652-Week High
10.54TRYUpdated Aug 21, 202652-Week Change
1.52%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
8.22TRYUpdated Aug 21, 2026200-Day MA
8.37TRYUpdated Aug 21, 2026Avg 10-Day Volume
12.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.72TRYUpdated Aug 21, 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 $601.43M, above the global median of $520.53MNotable
Revenue (USD): 601,430,829.294Global Median: 520,528,949.311
Levered free cash flow is $312.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 312,903,379.84Global Median: 16,239,329.704
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