CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $3.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
8.43%
Annual Rate
TRY 4.50Paid annual
Payout Ratio
171.4%High
Payback Period
11.9 yr
Next Ex-Dividend
Dec 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
154.72BTRY3.22B · vs all stocks (USD)
Trailing P/E
20.36xvs Steel peers
Revenue (TTM)
133.16BTRY2.77B · vs all stocks (USD)
Profit Margin
9.24%vs Steel peers
Beta
0.4860xvs all stocks
52-Week Change
32.38%vs all stocks
Market Capitalization
154.72BTRY3.22B · vs all stocks (USD)
Enterprise Value
150.10BTRY3.12B · vs all stocks (USD)
Trailing P/E
20.36xvs Steel peers
Price to Sales (TTM)
1.16xvs Steel peers
Price to Book (MRQ)
0.9914xvs Steel peers
Enterprise to Revenue
1.13xvs Steel peers
Enterprise to EBITDA
11.03xvs Steel peers
Profit Margin
9.24%vs Steel peers
Operating Margin
5.22%vs Steel peers
Return on Assets (TTM)
2.05%vs Steel peers
Return on Equity (TTM)
8.49%vs Steel peers
Revenue (TTM)
133.16BTRY2.77B · vs all stocks (USD)
Revenue per Share (TTM)
45.92TRYUpdated Aug 21, 2026Quarterly Revenue Growth
25.90%vs Steel peers
Gross Profit (TTM)
12.12BTRY252.30M · vs all stocks (USD)
EBITDA (TTM)
14.03BTRY292.01M · vs all stocks (USD)
Net Income (TTM)
12.30BTRY255.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
283.70%vs Steel peers
Operating Cash Flow (TTM)
24.16BTRY502.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.09BTRY209.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.50TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
8.43%vs all stocks
Payout Ratio
171.38%vs Steel peers
Revenue
120.96BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
110.16BTRYFY2025 · Dec 31, 2025Gross Profit
10.80BTRYFY2025 · Dec 31, 2025Operating Income
7.02BTRY146.09M · vs all stocks (USD)
Pre-tax Income
7.40BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.29BTRYFY2025 · Dec 31, 2025Net Income
6.11BTRYFY2025 · Dec 31, 2025EBIT
10.12BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.89BTRYFY2025 · Dec 31, 2025Research & Development
3.48MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.49BTRYFY2025 · Dec 31, 2025Other Operating Expenses
562.77MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.81BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.72BTRYFY2025 · Dec 31, 2025EPS (Basic)
2.11TRYFY2025 · Dec 31, 2025EPS (Diluted)
2.11TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.02MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
219.96MTRYFY2025 · Dec 31, 2025Free Cash Flow
84.35MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.02MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-12.36MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.68MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.63MTRYFY2025 · Dec 31, 2025Capital Expenditures
-135.62MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-624.00KTRYFY2025 · Dec 31, 2025Other Investing Activity
5.43MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.19MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
299.74MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-321.10MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-18.19MTRYFY2025 · Dec 31, 2025Other Financing Charges
69.34MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
29.79MTRYFY2025 · Dec 31, 2025Shares Outstanding
2.90BSharesUpdated Aug 21, 2026Float Shares
148.68MSharesUpdated Aug 21, 2026% Held by Insiders
94.87%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
41.68BTRY867.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.37TRYUpdated Aug 21, 2026Total Debt (MRQ)
38.95BTRY810.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2496xvs Steel peers
Current Ratio (MRQ)
1.68xvs Steel peers
Book Value per Share (MRQ)
53.81TRYUpdated Aug 21, 2026Total Assets
237.24BTRY4.94B · vs all stocks (USD)
Total Current Assets
102.11BTRYFY2025 · Dec 31, 2025Total Liabilities
89.67BTRYFY2025 · Dec 31, 2025Total Non-current Assets
135.13BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.22BTRYFY2025 · Dec 31, 2025Total Current Liabilities
45.45BTRYFY2025 · Dec 31, 2025Cash
94.56MTRYFY2025 · Dec 31, 2025Cash Equivalents
50.64BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.74BTRYFY2025 · Dec 31, 2025Accounts Receivable
7.80BTRYFY2025 · Dec 31, 2025Inventory
39.12BTRYFY2025 · Dec 31, 2025Accounts Payable
33.97BTRYFY2025 · Dec 31, 2025Short-term Debt
9.15BTRYFY2025 · Dec 31, 2025Other Current Liabilities
19.84MTRYFY2025 · Dec 31, 2025Long-term Debt
30.60BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.90BTRYFY2025 · Dec 31, 2025Retained Earnings
66.23BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
147.58BTRY3.07B · vs all stocks (USD)
52-Week Low
34.72TRYUpdated Aug 21, 202652-Week High
67.95TRYUpdated Aug 21, 202652-Week Change
32.38%vs all stocks
Beta
0.4860xvs all stocks
50-Day MA
55.70TRYUpdated Aug 21, 2026200-Day MA
46.46TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.63MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.62TRYUpdated Aug 21, 20262 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.71Dividend per Share: 4.50Earnings per Share: 2.62
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $3.22B, above the global median of $1.15BNotable
Market cap (USD): 3,219,309,720Global Median: 1,146,734,693.424
Revenue is $2.77B, above the global median of $520.53MNotable
Revenue (USD): 2,770,781,209.362Global Median: 520,528,949.311
Levered free cash flow is $209.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 209,900,908.413Global Median: 16,239,329.704
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