CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $263.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.31: grey 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
2.74%
Annual Rate
TRY 0.64Paid annual
Payout Ratio
16.7%Sustainable
Payback Period
36.6 yr
Last Ex-Dividend
Nov 26, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.65BTRY263.15M · vs all stocks (USD)
Trailing P/E
5.97xRevenue (TTM)
2.47BTRY51.38M · vs all stocks (USD)
Profit Margin
84.17%Beta
-0.2220xvs all stocks
52-Week Change
-15.94%vs all stocks
Market Capitalization
12.65BTRY263.15M · vs all stocks (USD)
Enterprise Value
14.56BTRY302.91M · vs all stocks (USD)
Trailing P/E
5.97xForward P/E
14.02xPEG Ratio
0.2646xPrice to Sales (TTM)
5.03xPrice to Book (MRQ)
0.6910xEnterprise to Revenue
5.90xEnterprise to EBITDA
9.80xGross Margin
47.63%Profit Margin
84.17%Operating Margin
-21.07%Return on Assets (TTM)
2.02%Return on Equity (TTM)
13.75%Revenue (TTM)
2.47BTRY51.38M · vs all stocks (USD)
Revenue per Share (TTM)
4.57TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-54.00%Gross Profit (TTM)
960.50MTRY19.99M · vs all stocks (USD)
EBITDA (TTM)
2.35BTRY48.96M · vs all stocks (USD)
Net Income (TTM)
2.08BTRY43.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
348.20%Operating Cash Flow (TTM)
944.60MTRY19.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-321.61MTRY-6.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6407TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
Payout Ratio
16.65%Revenue
2.94BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BTRYFY2025 · Dec 31, 2025Gross Profit
1.35BTRYFY2025 · Dec 31, 2025Operating Income
1.04BTRY21.64M · vs all stocks (USD)
Pre-tax Income
1.36BTRYFY2025 · Dec 31, 2025Income Tax Expense
515.01MTRYFY2025 · Dec 31, 2025Net Income
845.43MTRYFY2025 · Dec 31, 2025EBIT
1.46BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.37BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
101.22MTRYFY2025 · Dec 31, 2025Other Operating Expenses
21.05MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
245.84MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
104.49MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
845.43MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-545.75KTRYFY2025 · Dec 31, 2025Free Cash Flow
-741.76MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
845.43MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-887.71MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.54MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.19MTRYFY2025 · Dec 31, 2025Capital Expenditures
-741.21MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-977.58MTRYFY2025 · Dec 31, 2025Net Acquisitions
-653.77MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.39BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-592.40MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-399.51MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
73.88MTRYFY2025 · Dec 31, 2025Shares Outstanding
540.00MSharesUpdated Aug 21, 2026Float Shares
162.00MSharesUpdated Aug 21, 2026% Held by Insiders
70.00%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
1.14BTRY23.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12TRYUpdated Aug 21, 2026Total Debt (MRQ)
3.28BTRY68.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1825xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
33.29TRYUpdated Aug 21, 2026Total Assets
20.34BTRY423.21M · vs all stocks (USD)
Total Current Assets
2.19BTRYFY2025 · Dec 31, 2025Total Liabilities
6.21BTRYFY2025 · Dec 31, 2025Total Non-current Assets
18.15BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.32BTRYFY2025 · Dec 31, 2025Total Current Liabilities
885.61MTRYFY2025 · Dec 31, 2025Cash
2.20MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.18BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BTRYFY2025 · Dec 31, 2025Other Short-term Investments
653.77MTRYFY2025 · Dec 31, 2025Accounts Receivable
284.41MTRYFY2025 · Dec 31, 2025Inventory
4.41MTRYFY2025 · Dec 31, 2025Accounts Payable
61.03MTRYFY2025 · Dec 31, 2025Short-term Debt
707.96MTRYFY2025 · Dec 31, 2025Long-term Debt
2.62BTRYFY2025 · Dec 31, 2025Common Stock (Book)
540.00MTRYFY2025 · Dec 31, 2025Retained Earnings
8.10BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.13BTRY294.00M · vs all stocks (USD)
52-Week Low
21.64TRYUpdated Aug 21, 202652-Week High
33.62TRYUpdated Aug 21, 202652-Week Change
-15.94%vs all stocks
Beta
-0.2220xvs all stocks
50-Day MA
24.97TRYUpdated Aug 21, 2026200-Day MA
25.64TRYUpdated Aug 21, 2026Avg 10-Day Volume
3.98MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.85TRYUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 43,244,904.84Operating Cash Flow (USD, TTM): 19,655,206.171
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
High structural barrier to entryNotable
Barrier to Entry: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $263.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,154,614.4Global P5: 269,387,740.27
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