CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionPrice-to-book is 3.99×, higher than 95% of its Rental & Leasing Services peers (median 1.55×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
TRY 0.24Paid semi-annual
Payout Ratio
29.7%Sustainable
Last Ex-Dividend
Sep 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.50BTRY488.99M · vs all stocks (USD)
Revenue (TTM)
4.10BTRY85.37M · vs all stocks (USD)
Profit Margin
-34.83%vs Rental & Leasing Services peers
52-Week Change
50.64%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
23.50BTRY488.99M · vs all stocks (USD)
Enterprise Value
20.87BTRY434.30M · vs all stocks (USD)
Price to Sales (TTM)
5.64xvs Rental & Leasing Services peers
Price to Book (MRQ)
3.99xvs Rental & Leasing Services peers
Enterprise to Revenue
5.09xvs Rental & Leasing Services peers
Enterprise to EBITDA
-24.58xvs Rental & Leasing Services peers
Gross Margin
0.11%vs Rental & Leasing Services peers
Profit Margin
-34.83%vs Rental & Leasing Services peers
Operating Margin
-0.28%vs Rental & Leasing Services peers
Return on Assets (TTM)
-4.82%vs Rental & Leasing Services peers
Return on Equity (TTM)
-21.74%vs Rental & Leasing Services peers
Revenue (TTM)
4.10BTRY85.37M · vs all stocks (USD)
Revenue per Share (TTM)
7.43TRYUpdated Aug 21, 2026Quarterly Revenue Growth
11.10%vs Rental & Leasing Services peers
Gross Profit (TTM)
-99.02MTRY-2.06M · vs all stocks (USD)
EBITDA (TTM)
-849.09MTRY-17.67M · vs all stocks (USD)
Net Income (TTM)
-1.44BTRY-30.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.56%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
114.39MTRY2.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-271.99MTRY-5.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.2400TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
29.69%vs Rental & Leasing Services peers
Revenue
3.71BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
4.57BTRYFY2025 · Dec 31, 2025Gross Profit
-857.56MTRYFY2025 · Dec 31, 2025Operating Income
-1.20BTRY-24.94M · vs all stocks (USD)
Pre-tax Income
-2.32BTRYFY2025 · Dec 31, 2025Income Tax Expense
-455.98MTRYFY2025 · Dec 31, 2025Net Income
-1.87BTRYFY2025 · Dec 31, 2025EBIT
-1.28BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-42.30MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
68.05MTRYFY2025 · Dec 31, 2025Other Operating Expenses
7.17MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
9.06MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.05BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.87BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-637.70MTRYFY2025 · Dec 31, 2025Free Cash Flow
-652.97MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
274.37MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.87BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.13BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.77MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.02MTRYFY2025 · Dec 31, 2025Capital Expenditures
-15.27MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.34MTRYFY2025 · Dec 31, 2025Net Acquisitions
1.43BTRYFY2025 · Dec 31, 2025Other Investing Activity
618.57MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.03BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-153.62MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-197.85MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-351.46MTRYFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Aug 21, 2026Float Shares
21.98MSharesUpdated Aug 21, 2026% Held by Insiders
79.61%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
4.59BTRY95.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.29TRYUpdated Aug 21, 2026Total Debt (MRQ)
2.60BTRY54.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3936xvs Rental & Leasing Services peers
Current Ratio (MRQ)
2.94xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
11.59TRYUpdated Aug 21, 2026Total Assets
9.06BTRY188.49M · vs all stocks (USD)
Total Current Assets
3.71BTRYFY2025 · Dec 31, 2025Total Liabilities
3.33BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.35BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.92BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BTRYFY2025 · Dec 31, 2025Cash
274.66MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
274.66MTRYFY2025 · Dec 31, 2025Other Short-term Investments
2.57BTRYFY2025 · Dec 31, 2025Accounts Receivable
187.85MTRYFY2025 · Dec 31, 2025Inventory
564.20MTRYFY2025 · Dec 31, 2025Accounts Payable
237.01MTRYFY2025 · Dec 31, 2025Short-term Debt
1.09BTRYFY2025 · Dec 31, 2025Long-term Debt
980.52MTRYFY2025 · Dec 31, 2025Common Stock (Book)
500.00MTRYFY2025 · Dec 31, 2025Retained Earnings
4.60BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.72BTRY119.10M · vs all stocks (USD)
Treasury Stock
153.62MTRYFY2025 · Dec 31, 202552-Week Low
18.46TRYUpdated Aug 21, 202652-Week High
57.00TRYUpdated Aug 21, 202652-Week Change
50.64%vs all stocks
50-Day MA
47.19TRYUpdated Aug 21, 2026200-Day MA
36.52TRYUpdated Aug 21, 2026Avg 10-Day Volume
2.71MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.58TRYUpdated Aug 21, 20263 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
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 3.99×, higher than 95% of its Rental & Leasing Services peers (median 1.55×)Significant
Price-to-book: 3.99Industry median: 1.55Industry P95: 3.63Peers compared: 27.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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