CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$308.59M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.55×, lower than 95% of its Auto & Truck Dealerships peers (median 1.44×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
17.66%Above 5Y avg (12.12%)
Annual Rate
TRY 30.00Paid semi-annual
Payout Ratio
202.7%High
Payback Period
5.7 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
37.36BTRY777.30M · vs all stocks (USD)
Trailing P/E
12.58xvs Auto & Truck Dealerships peers
Revenue (TTM)
250.39BTRY5.21B · vs all stocks (USD)
Profit Margin
1.18%vs Auto & Truck Dealerships peers
Beta
-0.1120xvs all stocks
52-Week Change
-13.01%vs all stocks
Forward Annual Dividend Yield
17.66%vs all stocks
Market Capitalization
37.36BTRY777.30M · vs all stocks (USD)
Enterprise Value
65.74BTRY1.37B · vs all stocks (USD)
Trailing P/E
12.58xvs Auto & Truck Dealerships peers
Forward P/E
1.56xvs Auto & Truck Dealerships peers
PEG Ratio
-25.56xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.1488xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.5493xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.2630xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
4.89xvs Auto & Truck Dealerships peers
Gross Margin
13.30%vs Auto & Truck Dealerships peers
Profit Margin
1.18%vs Auto & Truck Dealerships peers
Operating Margin
4.64%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
5.10%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
4.64%vs Auto & Truck Dealerships peers
Revenue (TTM)
250.39BTRY5.21B · vs all stocks (USD)
Revenue per Share (TTM)
1.14KTRYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.80%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
28.99BTRY603.32M · vs all stocks (USD)
EBITDA (TTM)
18.52BTRY385.31M · vs all stocks (USD)
Net Income (TTM)
2.96BTRY61.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.00%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
-3.66BTRY-76.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.83BTRY-308.59M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
17.66%vs all stocks
Trailing Annual Dividend Rate
30.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
17.66%vs all stocks
5-Year Average Dividend Yield
12.12%vs all stocks
Payout Ratio
202.69%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
11.53BTRY239.95M · 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 Aug 21, 2026Float Shares
86.90MSharesUpdated Aug 21, 2026% Held by Insiders
60.50%vs all stocks
% Held by Institutions
7.84%vs all stocks
Total Cash (MRQ)
5.21BTRY108.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.69TRYUpdated Aug 21, 2026Total Debt (MRQ)
32.79BTRY682.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4763xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.25xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
308.22TRYUpdated Aug 21, 2026Total Assets
130.37BTRY2.71B · 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
68.11BTRY1.42B · vs all stocks (USD)
52-Week Low
166.40TRYUpdated Aug 21, 202652-Week High
247.00TRYUpdated Aug 21, 202652-Week Change
-13.01%vs all stocks
Beta
-0.1120xvs all stocks
50-Day MA
187.74TRYUpdated Aug 21, 2026200-Day MA
195.43TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.27MSharesUpdated Aug 21, 2026Avg 30-Day Volume
960.04KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.46TRYUpdated Aug 21, 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 0.55×, lower than 95% of its Auto & Truck Dealerships peers (median 1.44×)Notable
Price-to-book: 0.55Industry median: 1.44Industry P5: 0.60Peers compared: 30.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 61,596,111.938Operating Cash Flow (USD, TTM): -76,094,044.987
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.03Dividend per Share: 30.00Earnings per Share: 13.46
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
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 -$308.59M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -308,593,658.585Global P5: -219,013,500
Revenue is $5.21B, above the global median of $520.53MNotable
Revenue (USD): 5,210,065,082.253Global Median: 520,528,949.311
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