CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $710.89M, above the global median of $548.88M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%
Annual Rate
TRY 2.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
49.2 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
As of FY2020 (year ended December 31, 2020). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
24.90BTRY510.10M · vs all stocks (USD)
Trailing P/E
24.73xRevenue (TTM)
34.70BTRY710.89M · vs all stocks (USD)
Profit Margin
7.29%Beta
0.2960xvs all stocks
52-Week Change
72.17%vs all stocks
Market Capitalization
24.90BTRY510.10M · vs all stocks (USD)
Enterprise Value
27.72BTRY567.83M · vs all stocks (USD)
Trailing P/E
24.73xPEG Ratio
-0.7601xPrice to Sales (TTM)
0.7716xPrice to Book (MRQ)
1.09xEnterprise to Revenue
0.7990xEnterprise to EBITDA
3.18xProfit Margin
7.29%Operating Margin
30.43%Return on Assets (TTM)
17.97%Return on Equity (TTM)
12.08%Revenue (TTM)
34.70BTRY710.89M · vs all stocks (USD)
Revenue per Share (TTM)
138.81TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-6.40%Gross Profit (TTM)
13.46BTRY275.79M · vs all stocks (USD)
EBITDA (TTM)
1.29BTRY26.35M · vs all stocks (USD)
Net Income (TTM)
2.53BTRY51.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%Operating Cash Flow (TTM)
6.03BTRY123.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.58BTRY52.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
Payout Ratio
0.00%Revenue
2.76BTRYFY2020 · Dec 31, 2020Cost of Goods Sold
2.22BTRYFY2020 · Dec 31, 2020Gross Profit
547.07MTRYFY2020 · Dec 31, 2020Operating Income
405.63MTRY8.31M · vs all stocks (USD)
Pre-tax Income
449.65MTRYFY2020 · Dec 31, 2020Income Tax Expense
-12.09MTRYFY2020 · Dec 31, 2020Net Income
461.75MTRYFY2020 · Dec 31, 2020EBIT
525.19MTRYFY2020 · Dec 31, 2020EBITDA (Income Statement)
590.63MTRYFY2020 · Dec 31, 2020Selling, General & Administrative
57.48MTRYFY2020 · Dec 31, 2020Other Operating Expenses
123.60MTRYFY2020 · Dec 31, 2020Non-operating Interest Income
195.39MTRYFY2020 · Dec 31, 2020Non-operating Interest Expense
75.54MTRYFY2020 · Dec 31, 2020EPS (Basic)
1.85TRYFY2020 · Dec 31, 2020EPS (Diluted)
1.85TRYFY2020 · Dec 31, 2020Basic Shares Outstanding
250.00MSharesFY2020 · Dec 31, 2020Diluted Shares Outstanding
250.00MSharesFY2020 · Dec 31, 2020Net Income from Continuing Operations
461.75MTRYFY2020 · Dec 31, 2020Preferred Stock Dividends
0.00TRYFY2020 · Dec 31, 2020Operating Cash Flow
489.59MTRYFY2020 · Dec 31, 2020Free Cash Flow
485.75MTRYFY2020 · Dec 31, 2020Cash & Cash Equivalents (End of Period)
326.19MTRYFY2020 · Dec 31, 2020Starting Profit (CF Statement)
461.75MTRYFY2020 · Dec 31, 2020Other Non-cash Items
-180.99MTRYFY2020 · Dec 31, 2020Change in Accounts Receivable (CF)
-103.55MTRYFY2020 · Dec 31, 2020Change in Other Assets/Liabilities
312.38MTRYFY2020 · Dec 31, 2020Capital Expenditures
-3.84MTRYFY2020 · Dec 31, 2020Net Investing Cash Flow
-3.84MTRYFY2020 · Dec 31, 2020Long-term Debt Payments
-111.84MTRYFY2020 · Dec 31, 2020Common Dividends Paid
-121.89MTRYFY2020 · Dec 31, 2020Other Financing Charges
-55.69MTRYFY2020 · Dec 31, 2020Net Financing Cash Flow
-289.43MTRYFY2020 · Dec 31, 2020Shares Outstanding
250.00MSharesUpdated Sep 23, 2026Float Shares
50.00MSharesUpdated Sep 23, 2026% Held by Insiders
82.52%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
1.40BTRY28.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59TRYUpdated Sep 23, 2026Total Debt (MRQ)
2.34BTRY47.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0952xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
98.33TRYUpdated Sep 23, 2026Total Assets
2.22BTRY45.56M · vs all stocks (USD)
Total Current Assets
1.16BTRYFY2020 · Dec 31, 2020Total Liabilities
1.11BTRYFY2020 · Dec 31, 2020Total Non-current Assets
1.07BTRYFY2020 · Dec 31, 2020Total Non-current Liabilities
131.06MTRYFY2020 · Dec 31, 2020Total Current Liabilities
979.38MTRYFY2020 · Dec 31, 2020Cash
265.67MTRYFY2020 · Dec 31, 2020Cash Equivalents
71.66MTRYFY2020 · Dec 31, 2020Cash & Cash Equivalents
337.34MTRYFY2020 · Dec 31, 2020Accounts Receivable
238.27MTRYFY2020 · Dec 31, 2020Inventory
43.35MTRYFY2020 · Dec 31, 2020Accounts Payable
480.03MTRYFY2020 · Dec 31, 2020Short-term Debt
114.55MTRYFY2020 · Dec 31, 2020Other Current Liabilities
8.38MTRYFY2020 · Dec 31, 2020Long-term Debt
126.29MTRYFY2020 · Dec 31, 2020Common Stock (Book)
67.00MTRYFY2020 · Dec 31, 2020Retained Earnings
1.04BTRYFY2020 · Dec 31, 2020Total Shareholders' Equity
1.11BTRY22.81M · vs all stocks (USD)
52-Week Low
49.80TRYUpdated Sep 23, 202652-Week High
129.70TRYUpdated Sep 23, 202652-Week Change
72.17%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
118.16TRYUpdated Sep 23, 2026200-Day MA
99.94TRYUpdated Sep 23, 2026Avg 10-Day Volume
308.34KSharesUpdated Sep 23, 2026Avg 30-Day Volume
381.16KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
4.33TRYUpdated Sep 23, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $710.89M, above the global median of $548.88MNotable
Revenue (USD): 710,893,846.684Global Median: 548,883,780.48
Levered free cash flow is $52.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,854,551.285Global Median: 18,729,043.027
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