CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $266.34M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.88%Above 5Y avg (4.52%)
Annual Rate
TRY 0.38Paid annual
Payout Ratio
33.2%Sustainable
Payback Period
17.1 yr
Last Ex-Dividend
Mar 16, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
12.80BTRY266.34M · vs all stocks (USD)
Trailing P/E
8.59xvs Capital Markets peers
Revenue (TTM)
544.21BTRY11.32B · vs all stocks (USD)
Profit Margin
0.06%vs Capital Markets peers
52-Week Change
-23.17%vs all stocks
Market Capitalization
12.80BTRY266.34M · vs all stocks (USD)
Enterprise Value
20.40BTRY424.41M · vs all stocks (USD)
Trailing P/E
8.59xvs Capital Markets peers
Price to Sales (TTM)
0.0237xvs Capital Markets peers
Price to Book (MRQ)
2.42xvs Capital Markets peers
Enterprise to Revenue
0.0370xvs Capital Markets peers
Enterprise to EBITDA
9.21xvs Capital Markets peers
Gross Margin
0.62%vs Capital Markets peers
Profit Margin
0.06%vs Capital Markets peers
Operating Margin
0.55%vs Capital Markets peers
Return on Assets (TTM)
4.51%vs Capital Markets peers
Return on Equity (TTM)
24.39%vs Capital Markets peers
Revenue (TTM)
544.21BTRY11.32B · vs all stocks (USD)
Revenue per Share (TTM)
216.80TRYUpdated Aug 21, 2026Quarterly Revenue Growth
17.60%vs Capital Markets peers
Gross Profit (TTM)
4.09BTRY85.07M · vs all stocks (USD)
EBITDA (TTM)
2.12BTRY44.04M · vs all stocks (USD)
Net Income (TTM)
345.87MTRY7.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
696.14%vs Capital Markets peers
Operating Cash Flow (TTM)
-3.97BTRY-82.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.51BTRY31.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3750TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.88%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
33.16%vs Capital Markets peers
Minority Interest (Equity)
60.38MTRYFY2024 · Dec 31, 2024Revenue
74.66BTRYFY2024 · Dec 31, 2024Cost of Goods Sold
71.59BTRYFY2024 · Dec 31, 2024Gross Profit
3.07BTRYFY2024 · Dec 31, 2024Operating Income
1.07BTRY22.17M · vs all stocks (USD)
Pre-tax Income
645.51MTRYFY2024 · Dec 31, 2024Income Tax Expense
271.28MTRYFY2024 · Dec 31, 2024Net Income
374.23MTRYFY2024 · Dec 31, 2024EBIT
659.20MTRYFY2024 · Dec 31, 2024EBITDA (Income Statement)
805.67MTRYFY2024 · Dec 31, 2024Research & Development
16.95MTRYFY2024 · Dec 31, 2024Selling, General & Administrative
950.95MTRYFY2024 · Dec 31, 2024Other Operating Expenses
56.70MTRYFY2024 · Dec 31, 2024Non-operating Interest Income
404.62MTRYFY2024 · Dec 31, 2024Non-operating Interest Expense
13.69MTRYFY2024 · Dec 31, 2024EPS (Basic)
0.1835TRYFY2024 · Dec 31, 2024EPS (Diluted)
0.1835TRYFY2024 · Dec 31, 2024Basic Shares Outstanding
2.00BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
2.00BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
374.23MTRYFY2024 · Dec 31, 2024Minority Interests (P&L)
-7.26MTRYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TRYFY2024 · Dec 31, 2024Operating Cash Flow
1.01BTRYFY2024 · Dec 31, 2024Free Cash Flow
943.20MTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.67BTRYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
374.23MTRYFY2024 · Dec 31, 2024Other Non-cash Items
1.02BTRYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
443.26MTRYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-832.01MTRYFY2024 · Dec 31, 2024Capital Expenditures
-63.97MTRYFY2024 · Dec 31, 2024Net Intangibles (CF)
-106.20MTRYFY2024 · Dec 31, 2024Net Acquisitions
-93.42MTRYFY2024 · Dec 31, 2024Net Investing Cash Flow
-157.39MTRYFY2024 · Dec 31, 2024Long-term Debt Issuance
2.93BTRYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.35BTRYFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-852.57MTRYFY2024 · Dec 31, 2024Common Stock Repurchase
-195.88MTRYFY2024 · Dec 31, 2024Common Dividends Paid
-766.66MTRYFY2024 · Dec 31, 2024Other Financing Charges
405.51MTRYFY2024 · Dec 31, 2024Net Financing Cash Flow
174.00MTRYFY2024 · Dec 31, 2024Shares Outstanding
2.00BSharesUpdated Aug 21, 2026Float Shares
1.93BSharesUpdated Aug 21, 2026% Held by Insiders
81.87%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
4.50BTRY93.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.34TRYUpdated Aug 21, 2026Total Debt (MRQ)
12.16BTRY253.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.08xvs Capital Markets peers
Current Ratio (MRQ)
0.7470xvs Capital Markets peers
Book Value per Share (MRQ)
2.66TRYUpdated Aug 21, 2026Total Assets
15.47BTRY321.90M · vs all stocks (USD)
Total Current Assets
14.34BTRYFY2024 · Dec 31, 2024Total Liabilities
12.19BTRYFY2024 · Dec 31, 2024Total Non-current Assets
1.13BTRYFY2024 · Dec 31, 2024Total Non-current Liabilities
113.38MTRYFY2024 · Dec 31, 2024Total Current Liabilities
12.07BTRYFY2024 · Dec 31, 2024Cash
541.45MTRYFY2024 · Dec 31, 2024Cash Equivalents
3.99BTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents
4.53BTRYFY2024 · Dec 31, 2024Other Short-term Investments
2.74BTRYFY2024 · Dec 31, 2024Accounts Receivable
6.19BTRYFY2024 · Dec 31, 2024Accounts Payable
6.41BTRYFY2024 · Dec 31, 2024Short-term Debt
5.47BTRYFY2024 · Dec 31, 2024Long-term Debt
64.52MTRYFY2024 · Dec 31, 2024Common Stock (Book)
1.00BTRYFY2024 · Dec 31, 2024Retained Earnings
-350.07MTRYFY2024 · Dec 31, 2024Total Shareholders' Equity
3.28BTRY68.35M · vs all stocks (USD)
Treasury Stock
328.35MTRYFY2024 · Dec 31, 202452-Week Low
4.95TRYUpdated Aug 21, 202652-Week High
8.50TRYUpdated Aug 21, 202652-Week Change
-23.17%vs all stocks
50-Day MA
6.77TRYUpdated Aug 21, 2026200-Day MA
6.21TRYUpdated Aug 21, 2026Avg 10-Day Volume
37.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
21.31MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7500TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 $266.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,342,400Global P5: 269,387,740.27
Revenue is $11.32B, above the global median of $520.53MNotable
Revenue (USD): 11,323,996,551.512Global Median: 520,528,949.311
Levered free cash flow is $31.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,372,370.086Global Median: 16,239,329.704
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