CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.3: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%Below 5Y avg (1.80%)
Annual Rate
TRY 0.31Paid annual
Payout Ratio
13.0%Sustainable
Payback Period
70.7 yr
Last Ex-Dividend
Sep 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
55.57BTRY1.16B · vs all stocks (USD)
Trailing P/E
9.00xvs Conglomerates peers
Revenue (TTM)
90.00BTRY1.87B · vs all stocks (USD)
Profit Margin
6.74%vs Conglomerates peers
Beta
0.4710xvs all stocks
52-Week Change
11.51%vs all stocks
Market Capitalization
55.57BTRY1.16B · vs all stocks (USD)
Enterprise Value
25.00BTRY520.25M · vs all stocks (USD)
Trailing P/E
9.00xvs Conglomerates peers
Forward P/E
303.43xvs Conglomerates peers
PEG Ratio
-0.0548xvs Conglomerates peers
Price to Sales (TTM)
0.6071xvs Conglomerates peers
Price to Book (MRQ)
0.6035xvs Conglomerates peers
Enterprise to Revenue
0.2780xvs Conglomerates peers
Enterprise to EBITDA
2.09xvs Conglomerates peers
Gross Margin
24.39%vs Conglomerates peers
Profit Margin
6.74%vs Conglomerates peers
Operating Margin
7.88%vs Conglomerates peers
Return on Assets (TTM)
2.28%vs Conglomerates peers
Return on Equity (TTM)
7.40%vs Conglomerates peers
Revenue (TTM)
90.00BTRY1.87B · vs all stocks (USD)
Revenue per Share (TTM)
35.00TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.90%vs Conglomerates peers
Gross Profit (TTM)
19.88BTRY413.60M · vs all stocks (USD)
EBITDA (TTM)
14.91BTRY310.21M · vs all stocks (USD)
Net Income (TTM)
6.07BTRY126.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3204.50%vs Conglomerates peers
Operating Cash Flow (TTM)
26.40BTRY549.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.78BTRY78.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3057TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
12.96%vs Conglomerates peers
Minority Interest (Equity)
13.65BTRYFY2025 · Dec 31, 2025Revenue
93.68BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
76.70BTRYFY2025 · Dec 31, 2025Gross Profit
16.98BTRYFY2025 · Dec 31, 2025Operating Income
3.94BTRY81.93M · vs all stocks (USD)
Pre-tax Income
5.20BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.44BTRYFY2025 · Dec 31, 2025Net Income
1.75BTRYFY2025 · Dec 31, 2025EBIT
10.05BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.19BTRYFY2025 · Dec 31, 2025Research & Development
385.62MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
4.70BTRYFY2025 · Dec 31, 2025Other Operating Expenses
828.63MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
13.22BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.85BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.75BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
37.68MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.38BTRYFY2025 · Dec 31, 2025Free Cash Flow
-5.50BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.33BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.75BTRYFY2025 · Dec 31, 2025Other Non-cash Items
4.80BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.96BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.03BTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.12BTRYFY2025 · Dec 31, 2025Net Acquisitions
579.54MTRYFY2025 · Dec 31, 2025Purchase of Investments
-114.68BTRYFY2025 · Dec 31, 2025Sale of Investments
81.37BTRYFY2025 · Dec 31, 2025Other Investing Activity
171.39MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.67BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-79.71MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-909.58MTRYFY2025 · Dec 31, 2025Other Financing Charges
-76.17MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.07BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.57BSharesUpdated Aug 21, 2026Float Shares
920.42MSharesUpdated Aug 21, 2026% Held by Insiders
64.14%vs all stocks
% Held by Institutions
5.13%vs all stocks
Total Cash (MRQ)
89.11BTRY1.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
34.64TRYUpdated Aug 21, 2026Total Debt (MRQ)
43.68BTRY908.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3889xvs Conglomerates peers
Current Ratio (MRQ)
1.59xvs Conglomerates peers
Book Value per Share (MRQ)
35.20TRYUpdated Aug 21, 2026Total Assets
184.60BTRY3.84B · vs all stocks (USD)
Total Current Assets
114.04BTRYFY2025 · Dec 31, 2025Total Liabilities
87.23BTRYFY2025 · Dec 31, 2025Total Non-current Assets
70.56BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.77BTRYFY2025 · Dec 31, 2025Total Current Liabilities
72.45BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.33BTRYFY2025 · Dec 31, 2025Other Short-term Investments
66.77BTRYFY2025 · Dec 31, 2025Accounts Receivable
8.63BTRYFY2025 · Dec 31, 2025Inventory
7.55BTRYFY2025 · Dec 31, 2025Accounts Payable
7.26BTRYFY2025 · Dec 31, 2025Short-term Debt
28.09BTRYFY2025 · Dec 31, 2025Other Current Liabilities
85.38MTRYFY2025 · Dec 31, 2025Long-term Debt
6.48BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.62BTRYFY2025 · Dec 31, 2025Retained Earnings
-5.38BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
97.37BTRY2.03B · vs all stocks (USD)
Treasury Stock
781.95MTRYFY2025 · Dec 31, 202552-Week Low
15.87TRYUpdated Aug 21, 202652-Week High
25.24TRYUpdated Aug 21, 202652-Week Change
11.51%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
21.17TRYUpdated Aug 21, 2026200-Day MA
20.47TRYUpdated Aug 21, 2026Avg 10-Day Volume
9.65MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.36TRYUpdated Aug 21, 20264 interpretations 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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,156,295,145.342Global Median: 1,146,734,693.424
Revenue is $1.87B, above the global median of $520.53MNotable
Revenue (USD): 1,872,802,310.455Global Median: 520,528,949.311
Levered free cash flow is $78.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,557,989.183Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Best of Best Holding Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Xplr Infrastructure Partners L.P.
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Aamal Company Q.P.S.C.
Tier 1RiskThroughput-Bound ConversionProductionFlow
Ampa Limited
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Gulf International Services.
Tier 1RiskThroughput-Bound ConversionProductionFlow
Luminex Corp
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Shanghai Industrial Holdings Limited
Tier 1RiskThroughput-Bound ConversionProductionFlow
Astrana Health Inc.
Tier 1RiskThroughput-Bound ConversionProductionFlow
Bakrie & Brothers Tbk.
Tier 1RiskThroughput-Bound ConversionProductionFlow
China Baoan Group Co. Ltd.
Tier 1RiskThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
S-1 Corporation
4 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Global Ship Lease Inc.
4 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Copart Inc.
4 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern