CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $638.5M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.06: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%
Annual Rate
TRY 1.00Paid semi-annual
Payout Ratio
30.6%Sustainable
Payback Period
81.7 yr
Next Ex-Dividend
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.07BTRY272.00M · vs all stocks (USD)
Trailing P/E
24.76xvs Specialty Retail peers
Revenue (TTM)
30.69BTRY638.50M · vs all stocks (USD)
Profit Margin
1.71%vs Specialty Retail peers
Beta
1.18xvs all stocks
52-Week Change
49.09%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
13.07BTRY272.00M · vs all stocks (USD)
Enterprise Value
12.70BTRY264.33M · vs all stocks (USD)
Trailing P/E
24.76xvs Specialty Retail peers
Price to Sales (TTM)
0.4247xvs Specialty Retail peers
Price to Book (MRQ)
2.27xvs Specialty Retail peers
Enterprise to Revenue
0.4140xvs Specialty Retail peers
Enterprise to EBITDA
8.56xvs Specialty Retail peers
Gross Margin
33.21%vs Specialty Retail peers
Profit Margin
1.71%vs Specialty Retail peers
Operating Margin
2.38%vs Specialty Retail peers
Return on Assets (TTM)
2.53%vs Specialty Retail peers
Return on Equity (TTM)
9.77%vs Specialty Retail peers
Revenue (TTM)
30.69BTRY638.50M · vs all stocks (USD)
Revenue per Share (TTM)
191.78TRYUpdated Aug 21, 2026Quarterly Revenue Growth
16.90%vs Specialty Retail peers
Gross Profit (TTM)
11.05BTRY229.84M · vs all stocks (USD)
EBITDA (TTM)
3.07BTRY63.83M · vs all stocks (USD)
Net Income (TTM)
523.94MTRY10.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.67%vs Specialty Retail peers
Operating Cash Flow (TTM)
4.48BTRY93.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BTRY35.12M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
1.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
Payout Ratio
30.58%vs Specialty Retail peers
Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
27.68BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
17.68BTRYFY2025 · Dec 31, 2025Gross Profit
10.00BTRYFY2025 · Dec 31, 2025Operating Income
2.37BTRY49.39M · vs all stocks (USD)
Pre-tax Income
393.11MTRYFY2025 · Dec 31, 2025Income Tax Expense
410.55MTRYFY2025 · Dec 31, 2025Net Income
-17.44MTRYFY2025 · Dec 31, 2025EBIT
676.42MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.76BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
7.59BTRYFY2025 · Dec 31, 2025Other Operating Expenses
73.21MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
283.31MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.44MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
72.94MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
1.84BTRYFY2025 · Dec 31, 2025Free Cash Flow
923.61MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.34BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.44MTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.25BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.97MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
754.52MTRYFY2025 · Dec 31, 2025Capital Expenditures
-919.82MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-539.23MTRYFY2025 · Dec 31, 2025Net Acquisitions
-312.12MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.84BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.84BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-826.69MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
166.15MTRYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Aug 21, 2026Float Shares
22.04MSharesUpdated Aug 21, 2026% Held by Insiders
72.54%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
4.52BTRY94.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.23TRYUpdated Aug 21, 2026Total Debt (MRQ)
4.33BTRY90.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7547xvs Specialty Retail peers
Current Ratio (MRQ)
1.10xvs Specialty Retail peers
Book Value per Share (MRQ)
35.88TRYUpdated Aug 21, 2026Total Assets
14.63BTRY304.32M · vs all stocks (USD)
Total Current Assets
8.92BTRYFY2025 · Dec 31, 2025Total Liabilities
10.06BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.70BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.85BTRYFY2025 · Dec 31, 2025Total Current Liabilities
8.21BTRYFY2025 · Dec 31, 2025Cash
2.34BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.34BTRYFY2025 · Dec 31, 2025Other Short-term Investments
510.79MTRYFY2025 · Dec 31, 2025Accounts Receivable
209.54MTRYFY2025 · Dec 31, 2025Inventory
5.18BTRYFY2025 · Dec 31, 2025Accounts Payable
5.56BTRYFY2025 · Dec 31, 2025Short-term Debt
2.06BTRYFY2025 · Dec 31, 2025Other Current Liabilities
24.92KTRYFY2025 · Dec 31, 2025Long-term Debt
1.13BTRYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MTRYFY2025 · Dec 31, 2025Retained Earnings
1.81BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.57BTRY95.01M · vs all stocks (USD)
52-Week Low
49.98TRYUpdated Aug 21, 202652-Week High
92.15TRYUpdated Aug 21, 202652-Week Change
49.09%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
81.21TRYUpdated Aug 21, 2026200-Day MA
67.95TRYUpdated Aug 21, 2026Avg 10-Day Volume
708.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
577.89KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.29TRYUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $638.5M, above the global median of $520.53MNotable
Revenue (USD): 638,499,098.493Global Median: 520,528,949.311
Levered free cash flow is $35.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,120,843.726Global Median: 16,239,329.704
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