CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $194.13M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.01×, lower than 95% of its Building Materials peers (median 0.38×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (5.64%)
Annual Rate
TRY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Oct 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.27BTRY194.13M · vs all stocks (USD)
Trailing P/E
23.71xvs Building Materials peers
Revenue (TTM)
11.25BTRY235.78M · vs all stocks (USD)
Profit Margin
3.48%vs Building Materials peers
Beta
-0.4090xvs all stocks
52-Week Change
23.70%vs all stocks
Market Capitalization
9.27BTRY194.13M · vs all stocks (USD)
Enterprise Value
8.82BTRY184.80M · vs all stocks (USD)
Trailing P/E
23.71xvs Building Materials peers
Price to Sales (TTM)
0.8204xvs Building Materials peers
Price to Book (MRQ)
1.18xvs Building Materials peers
Enterprise to Revenue
0.7840xvs Building Materials peers
Enterprise to EBITDA
6.56xvs Building Materials peers
Gross Margin
20.78%vs Building Materials peers
Profit Margin
3.48%vs Building Materials peers
Operating Margin
9.51%vs Building Materials peers
Return on Assets (TTM)
5.63%vs Building Materials peers
Return on Equity (TTM)
5.13%vs Building Materials peers
Revenue (TTM)
11.25BTRY235.78M · vs all stocks (USD)
Revenue per Share (TTM)
17.05TRYUpdated Jul 16, 2026Quarterly Revenue Growth
15.20%vs Building Materials peers
Gross Profit (TTM)
1.77BTRY37.07M · vs all stocks (USD)
EBITDA (TTM)
56.04MTRY1.17M · vs all stocks (USD)
Net Income (TTM)
392.04MTRY8.21M · vs all stocks (USD)
Operating Cash Flow (TTM)
846.25MTRY17.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
377.17MTRY7.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0259TRYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
5.64%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Revenue
11.25BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
9.49BTRYFY2025 · Dec 31, 2025Gross Profit
1.77BTRYFY2025 · Dec 31, 2025Operating Income
905.75MTRY18.98M · vs all stocks (USD)
Pre-tax Income
491.15MTRYFY2025 · Dec 31, 2025Income Tax Expense
99.10MTRYFY2025 · Dec 31, 2025Net Income
392.04MTRYFY2025 · Dec 31, 2025EBIT
510.62MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
937.28MTRYFY2025 · Dec 31, 2025Research & Development
26.94MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
267.12MTRYFY2025 · Dec 31, 2025Other Operating Expenses
23.66MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
61.16MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.47MTRYFY2025 · Dec 31, 2025EPS (Basic)
0.5940TRYFY2025 · Dec 31, 2025EPS (Diluted)
0.5940TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
660.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
660.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
392.04MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
182.76MTRYFY2025 · Dec 31, 2025Free Cash Flow
104.40MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.06MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
392.04MTRYFY2025 · Dec 31, 2025Other Non-cash Items
308.74MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-333.05MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-184.97MTRYFY2025 · Dec 31, 2025Capital Expenditures
-78.36MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.36MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
597.48MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-471.60MTRYFY2025 · Dec 31, 2025Shares Outstanding
507.57MSharesUpdated Jul 16, 2026Float Shares
79.88MSharesUpdated Jul 16, 2026Total Cash (MRQ)
347.15MTRY7.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5260TRYUpdated Jul 16, 2026Total Debt (MRQ)
60.28MTRY1.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xvs Building Materials peers
Current Ratio (MRQ)
2.16xvs Building Materials peers
Book Value per Share (MRQ)
11.87TRYUpdated Jul 16, 2026Total Assets
9.89BTRY207.22M · vs all stocks (USD)
Total Current Assets
4.05BTRYFY2025 · Dec 31, 2025Total Liabilities
2.06BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.84BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
178.64MTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.88BTRYFY2025 · Dec 31, 2025Cash
242.06MTRYFY2025 · Dec 31, 2025Cash Equivalents
104.11MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.17MTRYFY2025 · Dec 31, 2025Other Short-term Investments
984.50KTRYFY2025 · Dec 31, 2025Accounts Receivable
2.57BTRYFY2025 · Dec 31, 2025Inventory
1.00BTRYFY2025 · Dec 31, 2025Accounts Payable
1.55BTRYFY2025 · Dec 31, 2025Short-term Debt
51.40MTRYFY2025 · Dec 31, 2025Other Current Liabilities
2.93MTRYFY2025 · Dec 31, 2025Long-term Debt
8.88MTRYFY2025 · Dec 31, 2025Common Stock (Book)
660.00MTRYFY2025 · Dec 31, 2025Retained Earnings
1.52BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.84BTRY164.16M · vs all stocks (USD)
52-Week Low
11.30TRYUpdated Jul 16, 202652-Week High
20.20TRYUpdated Jul 16, 202652-Week Change
23.70%vs all stocks
Beta
-0.4090xvs all stocks
50-Day MA
14.53TRYUpdated Jul 16, 2026200-Day MA
14.61TRYUpdated Jul 16, 2026Avg 10-Day Volume
78.93KSharesUpdated Jul 16, 2026Avg 30-Day Volume
107.48KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.5900TRYUpdated Jul 16, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 0.01×, lower than 95% of its Building Materials peers (median 0.38×)Notable
Debt-to-equity: 0.01Industry median: 0.38Industry P5: 0.04Peers compared: 85.00
Financial Health
Altman Z-Score 4.49: safe zoneNotable
Altman Z-Score: 4.49
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $194.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 194,131,080Global P5: 269,387,740.27
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