CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$2.48B, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.72%Above 5Y avg (5.58%)
Annual Rate
TRY 8.14Paid annual
Payout Ratio
49.3%Sustainable
Payback Period
12.9 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.81BTRY933.58M · vs all stocks (USD)
Trailing P/E
6.36xRevenue (TTM)
43.22BTRY900.60M · vs all stocks (USD)
Profit Margin
16.43%Beta
0.2210xvs all stocks
52-Week Change
23.93%vs all stocks
Market Capitalization
44.81BTRY933.58M · vs all stocks (USD)
Enterprise Value
22.06BTRY459.67M · vs all stocks (USD)
Trailing P/E
6.36xForward P/E
6.26xPEG Ratio
0.1501xPrice to Sales (TTM)
1.04xPrice to Book (MRQ)
3.25xEnterprise to Revenue
0.5100xEnterprise to EBITDA
2.29xProfit Margin
16.43%Operating Margin
21.32%Return on Assets (TTM)
1.47%Return on Equity (TTM)
59.12%Revenue (TTM)
43.22BTRY900.60M · vs all stocks (USD)
Revenue per Share (TTM)
100.52TRYUpdated Aug 21, 2026Quarterly Revenue Growth
29.20%Gross Profit (TTM)
22.97BTRY478.59M · vs all stocks (USD)
EBITDA (TTM)
9.66BTRY201.21M · vs all stocks (USD)
Net Income (TTM)
7.10BTRY147.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.40%Operating Cash Flow (TTM)
6.36BTRY132.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-118.95BTRY-2.48B · vs all stocks (USD)
Trailing Annual Dividend Rate
8.14TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.72%vs all stocks
5-Year Average Dividend Yield
5.58%vs all stocks
Payout Ratio
49.30%Revenue
37.41BTRYFY2025 · Dec 31, 2025Pre-tax Income
8.15BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.15BTRYFY2025 · Dec 31, 2025Net Income
5.99BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.22BTRYFY2025 · Dec 31, 2025Other Operating Expenses
341.05MTRYFY2025 · Dec 31, 2025EPS (Basic)
13.94TRYFY2025 · Dec 31, 2025EPS (Diluted)
13.94TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
430.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
430.00MSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.71BTRYFY2025 · Dec 31, 2025Capital Expenditures
-310.62MTRYFY2025 · Dec 31, 2025Purchase of Investments
-23.09BTRYFY2025 · Dec 31, 2025Sale of Investments
16.46BTRYFY2025 · Dec 31, 2025Other Investing Activity
442.67MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.50BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Common Dividends Paid
-2.58BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.58BTRYFY2025 · Dec 31, 2025Shares Outstanding
430.00MSharesUpdated Aug 21, 2026Float Shares
63.85MSharesUpdated Aug 21, 2026% Held by Insiders
83.92%vs all stocks
% Held by Institutions
2.24%vs all stocks
Total Cash (MRQ)
22.81BTRY475.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
53.06TRYUpdated Aug 21, 2026Total Debt (MRQ)
327.70MTRY6.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0236xCurrent Ratio (MRQ)
7.02xBook Value per Share (MRQ)
32.34TRYUpdated Aug 21, 2026Total Assets
443.67BTRY9.24B · vs all stocks (USD)
Total Liabilities
430.02BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.22BTRYFY2025 · Dec 31, 2025Other Short-term Investments
13.41BTRYFY2025 · Dec 31, 2025Accounts Receivable
717.36MTRYFY2025 · Dec 31, 2025Inventory
0.00TRYFY2025 · Dec 31, 2025Accounts Payable
1.03BTRYFY2025 · Dec 31, 2025Short-term Debt
103.26MTRYFY2025 · Dec 31, 2025Long-term Debt
202.34MTRYFY2025 · Dec 31, 2025Common Stock (Book)
430.00MTRYFY2025 · Dec 31, 2025Retained Earnings
6.31BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.66BTRY284.56M · vs all stocks (USD)
52-Week Low
78.65TRYUpdated Aug 21, 202652-Week High
125.70TRYUpdated Aug 21, 202652-Week Change
23.93%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
105.26TRYUpdated Aug 21, 2026200-Day MA
107.53TRYUpdated Aug 21, 2026Avg 10-Day Volume
901.56KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.51TRYUpdated Aug 21, 2026Other Income / Expense
4.44BTRYFY2025 · Dec 31, 20251 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$2.48B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,478,344,280.801Global P5: -219,013,500
Revenue is $900.6M, above the global median of $520.53MNotable
Revenue (USD): 900,603,027.767Global Median: 520,528,949.311
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