CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $575.61M, above the global median of $520.53M
- PositionReturn on equity is 34%, higher than 95% of its Conglomerates peers (median 5.8%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
TRY 0.10Paid unknown
Payout Ratio
2.2%Sustainable
Next Ex-Dividend
Dec 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
33.09BTRY688.57M · vs all stocks (USD)
Trailing P/E
6.02xvs Conglomerates peers
Revenue (TTM)
27.66BTRY575.61M · vs all stocks (USD)
Profit Margin
19.83%vs Conglomerates peers
Beta
0.5940xvs all stocks
52-Week Change
84.46%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
33.09BTRY688.57M · vs all stocks (USD)
Enterprise Value
106.60BTRY2.22B · vs all stocks (USD)
Trailing P/E
6.02xvs Conglomerates peers
PEG Ratio
0.0946xvs Conglomerates peers
Price to Sales (TTM)
1.21xvs Conglomerates peers
Price to Book (MRQ)
2.34xvs Conglomerates peers
Enterprise to Revenue
3.85xvs Conglomerates peers
Enterprise to EBITDA
11.14xvs Conglomerates peers
Gross Margin
45.77%vs Conglomerates peers
Profit Margin
19.83%vs Conglomerates peers
Operating Margin
24.49%vs Conglomerates peers
Return on Assets (TTM)
4.12%vs Conglomerates peers
Return on Equity (TTM)
34.01%vs Conglomerates peers
Revenue (TTM)
27.66BTRY575.61M · vs all stocks (USD)
Revenue per Share (TTM)
14.43TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.10%vs Conglomerates peers
Gross Profit (TTM)
12.37BTRY257.37M · vs all stocks (USD)
EBITDA (TTM)
12.63BTRY262.71M · vs all stocks (USD)
Net Income (TTM)
5.49BTRY114.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.00%vs Conglomerates peers
Operating Cash Flow (TTM)
9.42BTRY196.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.24BTRY-129.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
2.24%vs Conglomerates peers
Minority Interest (Equity)
7.28BTRYFY2025 · Dec 31, 2025Revenue
28.24BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
16.40BTRYFY2025 · Dec 31, 2025Gross Profit
11.83BTRYFY2025 · Dec 31, 2025Operating Income
6.25BTRY130.13M · vs all stocks (USD)
Pre-tax Income
5.53BTRYFY2025 · Dec 31, 2025Income Tax Expense
-817.72MTRYFY2025 · Dec 31, 2025Net Income
6.35BTRYFY2025 · Dec 31, 2025EBIT
8.80BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.79BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.75BTRYFY2025 · Dec 31, 2025Other Operating Expenses
975.30MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
613.69MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.27BTRYFY2025 · Dec 31, 2025EPS (Basic)
2.64TRYFY2025 · Dec 31, 2025EPS (Diluted)
2.64TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.35BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.26BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
8.84BTRYFY2025 · Dec 31, 2025Free Cash Flow
5.13BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.66BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.35BTRYFY2025 · Dec 31, 2025Other Non-cash Items
4.61BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-170.27MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.95BTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.71BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.09BTRYFY2025 · Dec 31, 2025Net Acquisitions
999.25MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.71BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
21.83BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.67BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-1.14BTRYFY2025 · Dec 31, 2025Other Financing Charges
533.17MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.56BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.95BSharesUpdated Aug 21, 2026Float Shares
1.21BSharesUpdated Aug 21, 2026% Held by Insiders
27.13%vs all stocks
% Held by Institutions
24.50%vs all stocks
Total Cash (MRQ)
13.03BTRY271.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.80TRYUpdated Aug 21, 2026Total Debt (MRQ)
78.73BTRY1.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.18xvs Conglomerates peers
Current Ratio (MRQ)
1.10xvs Conglomerates peers
Book Value per Share (MRQ)
7.37TRYUpdated Aug 21, 2026Total Assets
99.73BTRY2.08B · vs all stocks (USD)
Total Current Assets
22.11BTRYFY2025 · Dec 31, 2025Total Liabilities
78.23BTRYFY2025 · Dec 31, 2025Total Non-current Assets
77.61BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.54BTRYFY2025 · Dec 31, 2025Total Current Liabilities
16.69BTRYFY2025 · Dec 31, 2025Cash
5.65BTRYFY2025 · Dec 31, 2025Cash Equivalents
4.97BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.62BTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.20BTRYFY2025 · Dec 31, 2025Accounts Receivable
4.59BTRYFY2025 · Dec 31, 2025Inventory
776.86MTRYFY2025 · Dec 31, 2025Accounts Payable
3.16BTRYFY2025 · Dec 31, 2025Short-term Debt
10.52BTRYFY2025 · Dec 31, 2025Other Current Liabilities
133.88MTRYFY2025 · Dec 31, 2025Long-term Debt
56.35BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
713.72KTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.95BTRYFY2025 · Dec 31, 2025Retained Earnings
11.49BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.49BTRY447.24M · vs all stocks (USD)
Treasury Stock
199.85MTRYFY2025 · Dec 31, 202552-Week Low
8.11TRYUpdated Aug 21, 202652-Week High
18.91TRYUpdated Aug 21, 202652-Week Change
84.46%vs all stocks
Beta
0.5940xvs all stocks
50-Day MA
17.28TRYUpdated Aug 21, 2026200-Day MA
14.79TRYUpdated Aug 21, 2026Avg 10-Day Volume
2.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.86TRYUpdated Aug 21, 20268 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 34%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.34Industry median: 0.06Industry P95: 0.19Peers compared: 104
Debt-to-equity is 3.18×, higher than 95% of its Conglomerates peers (median 0.38×)Significant
Debt-to-equity: 3.18Industry median: 0.38Industry P95: 2.41Peers compared: 104
P/E ratio is 6.02×, lower than 95% of its Conglomerates peers (median 25.54×)Notable
P/E ratio: 6.02Industry median: 25.54Industry P5: 8.08Peers compared: 104
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.34Debt-to-Equity: 3.18
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $575.61M, above the global median of $520.53MNotable
Revenue (USD): 575,605,813.838Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
5 interpretationsElevated Leverage on Three DenominatorsCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked ROA and Margin ElevatedWithin or Near the Altman Distress Zone
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