CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $14.91B, above the global median of $1.15B
- PositionGross margin is -11.1%, lower than 95% of its Capital Markets peers (median 45.6%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
716.67BTRY14.91B · vs all stocks (USD)
Trailing P/E
142.18xvs Capital Markets peers
Revenue (TTM)
7.01BTRY145.96M · vs all stocks (USD)
Profit Margin
70.06%vs Capital Markets peers
52-Week Change
255.37%vs all stocks
Market Capitalization
716.67BTRY14.91B · vs all stocks (USD)
Enterprise Value
738.29BTRY15.36B · vs all stocks (USD)
Trailing P/E
142.18xvs Capital Markets peers
PEG Ratio
2.65xvs Capital Markets peers
Price to Sales (TTM)
99.57xvs Capital Markets peers
Price to Book (MRQ)
46.86xvs Capital Markets peers
Enterprise to Revenue
101.12xvs Capital Markets peers
Enterprise to EBITDA
49.49xvs Capital Markets peers
Gross Margin
-11.13%vs Capital Markets peers
Profit Margin
70.06%vs Capital Markets peers
Return on Assets (TTM)
18.17%vs Capital Markets peers
Return on Equity (TTM)
39.49%vs Capital Markets peers
Revenue (TTM)
7.01BTRY145.96M · vs all stocks (USD)
Revenue per Share (TTM)
20.92TRYUpdated Aug 21, 2026Quarterly Revenue Growth
2.70%vs Capital Markets peers
Gross Profit (TTM)
3.17BTRY65.96M · vs all stocks (USD)
EBITDA (TTM)
4.41BTRY91.73M · vs all stocks (USD)
Net Income (TTM)
3.77BTRY78.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.70%vs Capital Markets peers
Operating Cash Flow (TTM)
-4.53BTRY-94.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.77BTRY78.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
7.01BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
3.85BTRYFY2025 · Dec 31, 2025Gross Profit
3.17BTRYFY2025 · Dec 31, 2025Operating Income
6.47BTRY134.70M · vs all stocks (USD)
Pre-tax Income
5.51BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.74BTRYFY2025 · Dec 31, 2025Net Income
3.77BTRYFY2025 · Dec 31, 2025EBIT
6.47BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.15BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
119.47MTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.19BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
767.05MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-13.82BTRYFY2025 · Dec 31, 2025Free Cash Flow
-14.05BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.71BTRYFY2025 · Dec 31, 2025Other Non-cash Items
2.10BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.71BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.20BTRYFY2025 · Dec 31, 2025Capital Expenditures
235.71MTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
-380.21MTRYFY2025 · Dec 31, 2025Sale of Investments
235.71MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
91.20MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.46BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Common Stock Repurchase
-75.00MTRYFY2025 · Dec 31, 2025Other Financing Charges
3.81BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.20BTRYFY2025 · Dec 31, 2025Shares Outstanding
333.33MSharesUpdated Aug 21, 2026Float Shares
87.29MSharesUpdated Aug 21, 2026% Held by Insiders
73.81%vs all stocks
% Held by Institutions
7.22%vs all stocks
Total Cash (MRQ)
806.77MTRY16.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.57TRYUpdated Aug 21, 2026Total Debt (MRQ)
35.82BTRY745.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Capital Markets peers
Current Ratio (MRQ)
1.47xvs Capital Markets peers
Book Value per Share (MRQ)
44.45TRYUpdated Aug 21, 2026Total Assets
48.44BTRY1.01B · vs all stocks (USD)
Total Current Assets
46.11BTRYFY2025 · Dec 31, 2025Total Liabilities
36.29BTRYFY2025 · Dec 31, 2025Total Non-current Assets
2.33BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.46BTRYFY2025 · Dec 31, 2025Total Current Liabilities
30.83BTRYFY2025 · Dec 31, 2025Cash
210.44MTRYFY2025 · Dec 31, 2025Cash Equivalents
7.28BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.49BTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.57BTRYFY2025 · Dec 31, 2025Accounts Receivable
19.88BTRYFY2025 · Dec 31, 2025Short-term Debt
23.69BTRYFY2025 · Dec 31, 2025Other Current Liabilities
5.31BTRYFY2025 · Dec 31, 2025Long-term Debt
5.41BTRYFY2025 · Dec 31, 2025Common Stock (Book)
333.33MTRYFY2025 · Dec 31, 2025Retained Earnings
5.97BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.21BTRY253.99M · vs all stocks (USD)
52-Week Low
431.00TRYUpdated Aug 21, 202652-Week High
3.96KTRYUpdated Aug 21, 202652-Week Change
255.37%vs all stocks
50-Day MA
2.65KTRYUpdated Aug 21, 2026200-Day MA
1.69KTRYUpdated Aug 21, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
14.65TRYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is -11.1%, lower than 95% of its Capital Markets peers (median 45.6%)Significant
Gross margin: -0.11Industry median: 0.46Industry P5: 0.01Peers compared: 78.00
Return on equity is 39.5%, higher than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: 0.39Industry median: 0.08Industry P95: 0.30Peers compared: 78.00
Return on assets is 18.2%, higher than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: 0.18Industry median: 0.01Industry P95: 0.13Peers compared: 78.00
P/E ratio is 142.18×, higher than 95% of its Capital Markets peers (median 21.81×)Significant
P/E ratio: 142.184Industry median: 21.81Industry P95: 134.082Peers compared: 78.00
Price-to-book is 46.86×, higher than 95% of its Capital Markets peers (median 1.82×)Significant
Price-to-book: 46.86Industry median: 1.82Industry P95: 11.52Peers compared: 78.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.39Debt-to-Equity: 2.38
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $14.91B, above the global median of $1.15BNotable
Market cap (USD): 14,912,399,985.088Global Median: 1,146,734,693.424
Levered free cash flow is $78.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,358,350.24Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Katilimevim Tasarruf Finansman A.S.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hebei Sinopack Electronic Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated