CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$270.53M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.46×, lower than 95% of its Auto & Truck Dealerships peers (median 1.53×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
18.90%Above 5Y avg (12.69%)
Annual Rate
TRY 30.00Paid semi-annual
Payout Ratio
174.2%High
Payback Period
4.7 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
34.87BTRY714.35M · vs all stocks (USD)
Trailing P/E
17.94xvs Auto & Truck Dealerships peers
Revenue (TTM)
230.60BTRY4.72B · vs all stocks (USD)
Profit Margin
0.82%vs Auto & Truck Dealerships peers
Beta
-0.1400xvs all stocks
52-Week Change
-11.90%vs all stocks
Forward Annual Dividend Yield
18.90%vs all stocks
Market Capitalization
34.87BTRY714.35M · vs all stocks (USD)
Enterprise Value
67.33BTRY1.38B · vs all stocks (USD)
Trailing P/E
17.94xvs Auto & Truck Dealerships peers
Forward P/E
1.42xvs Auto & Truck Dealerships peers
PEG Ratio
-1.02xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.1474xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.4572xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.2920xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
6.16xvs Auto & Truck Dealerships peers
Gross Margin
11.66%vs Auto & Truck Dealerships peers
Profit Margin
0.82%vs Auto & Truck Dealerships peers
Operating Margin
4.06%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.49%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
2.66%vs Auto & Truck Dealerships peers
Revenue (TTM)
230.60BTRY4.72B · vs all stocks (USD)
Revenue per Share (TTM)
1.05KTRYUpdated Sep 23, 2026Quarterly Revenue Growth
-24.40%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
27.06BTRY554.44M · vs all stocks (USD)
EBITDA (TTM)
19.47BTRY398.93M · vs all stocks (USD)
Net Income (TTM)
1.89BTRY38.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.70%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
-2.75BTRY-56.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.21BTRY-270.53M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
18.90%vs all stocks
Trailing Annual Dividend Rate
30.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
18.90%vs all stocks
5-Year Average Dividend Yield
12.69%vs all stocks
Payout Ratio
174.21%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
961.19MTRYFY2025 · Dec 31, 2025Revenue
255.78BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
223.86BTRYFY2025 · Dec 31, 2025Gross Profit
31.92BTRYFY2025 · Dec 31, 2025Operating Income
11.53BTRY236.23M · vs all stocks (USD)
Pre-tax Income
6.49BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.41BTRYFY2025 · Dec 31, 2025Net Income
3.08BTRYFY2025 · Dec 31, 2025EBIT
13.23BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.89BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
10.36BTRYFY2025 · Dec 31, 2025Other Operating Expenses
3.08BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.94BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.74BTRYFY2025 · Dec 31, 2025EPS (Basic)
14.28TRYFY2025 · Dec 31, 2025EPS (Diluted)
14.28TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
220.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
220.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.08BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
62.66MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-18.72BTRYFY2025 · Dec 31, 2025Free Cash Flow
-20.99BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.56BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.08BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-4.12BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.60BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.28BTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.27BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-927.74MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.27BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.61BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.25BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-7.14BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.94BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.17BTRYFY2025 · Dec 31, 2025Shares Outstanding
220.00MSharesUpdated Sep 23, 2026Float Shares
86.90MSharesUpdated Sep 23, 2026% Held by Insiders
60.50%vs all stocks
% Held by Institutions
7.86%vs all stocks
Total Cash (MRQ)
1.51BTRY30.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.88TRYUpdated Sep 23, 2026Total Debt (MRQ)
33.74BTRY691.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4472xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.30xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
337.92TRYUpdated Sep 23, 2026Total Assets
130.37BTRY2.67B · vs all stocks (USD)
Total Current Assets
66.09BTRYFY2025 · Dec 31, 2025Total Liabilities
62.26BTRYFY2025 · Dec 31, 2025Total Non-current Assets
64.28BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.15BTRYFY2025 · Dec 31, 2025Total Current Liabilities
46.11BTRYFY2025 · Dec 31, 2025Cash
3.65BTRYFY2025 · Dec 31, 2025Cash Equivalents
1.91BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.56BTRYFY2025 · Dec 31, 2025Accounts Receivable
17.38BTRYFY2025 · Dec 31, 2025Inventory
30.13BTRYFY2025 · Dec 31, 2025Accounts Payable
19.10BTRYFY2025 · Dec 31, 2025Short-term Debt
19.89BTRYFY2025 · Dec 31, 2025Other Current Liabilities
34.36MTRYFY2025 · Dec 31, 2025Long-term Debt
10.85BTRYFY2025 · Dec 31, 2025Common Stock (Book)
220.00MTRYFY2025 · Dec 31, 2025Retained Earnings
54.95BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
68.11BTRY1.40B · vs all stocks (USD)
52-Week Low
149.60TRYUpdated Sep 23, 202652-Week High
247.00TRYUpdated Sep 23, 202652-Week Change
-11.90%vs all stocks
Beta
-0.1400xvs all stocks
50-Day MA
175.43TRYUpdated Sep 23, 2026200-Day MA
193.19TRYUpdated Sep 23, 2026Avg 10-Day Volume
893.21KSharesUpdated Sep 23, 2026Avg 30-Day Volume
978.49KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
8.61TRYUpdated 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Price-to-book is 0.46×, lower than 95% of its Auto & Truck Dealerships peers (median 1.53×)Notable
Price-to-book: 0.46Industry median: 1.53Industry P5: 0.66Peers compared: 31.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 38,805,584.195Operating Cash Flow (USD, TTM): -56,421,168.474
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
Consistent revenue growth patternNotable
Growth Consistency Score: 0.54
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$270.53M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -270,533,723.802Global P5: -202,685,365.334
Revenue is $4.72B, above the global median of $548.88MNotable
Revenue (USD): 4,724,029,634.183Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Carrefoursa Carrefour Sabanci Ticaret Merkezi A.S.
Tier 1FlowUnit ReplicationInterfaceProduction
Shanghai Laiyifen Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
DocMorris AG
Tier 1FlowUnit ReplicationProductionInterface
União Pet Participações S.A.
Tier 1FlowUnit ReplicationInterfaceProduction
WH Smith plc
Tier 1FlowUnit ReplicationAttentionInterface
Natural Grocers by Vitamin Cottage, Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
Shuyu Civilian Pharmacy Co. Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Luyan Pharma Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Arata Corporation
Tier 1FlowUnit ReplicationInterfaceProduction
Inner Mongolia Xinhua Distribution Group Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Gujarat Gas Ltd.
1 interpretationThree Turnover Ratios Elevated
Finnair Oyj
1 interpretationThree Turnover Ratios Elevated
Shanghai Ganglian E-Commerce Holdings Co., Ltd.
1 interpretationThree Turnover Ratios Elevated