CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $265.68M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
TRY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Nov 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.77BTRY265.68M · vs all stocks (USD)
Trailing P/E
79.63xvs Building Materials peers
Revenue (TTM)
5.29BTRY110.02M · vs all stocks (USD)
Profit Margin
2.52%vs Building Materials peers
Beta
-0.8770xvs all stocks
52-Week Change
37.74%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
12.77BTRY265.68M · vs all stocks (USD)
Enterprise Value
16.05BTRY333.90M · vs all stocks (USD)
Trailing P/E
79.63xvs Building Materials peers
PEG Ratio
7.46xvs Building Materials peers
Price to Sales (TTM)
1.99xvs Building Materials peers
Price to Book (MRQ)
2.27xvs Building Materials peers
Enterprise to Revenue
2.77xvs Building Materials peers
Enterprise to EBITDA
19.56xvs Building Materials peers
Profit Margin
2.52%vs Building Materials peers
Operating Margin
20.95%vs Building Materials peers
Return on Assets (TTM)
3.80%vs Building Materials peers
Return on Equity (TTM)
3.34%vs Building Materials peers
Revenue (TTM)
5.29BTRY110.02M · vs all stocks (USD)
Revenue per Share (TTM)
10.78TRYUpdated Aug 21, 2026Quarterly Revenue Growth
32.40%vs Building Materials peers
Gross Profit (TTM)
1.24BTRY25.70M · vs all stocks (USD)
EBITDA (TTM)
1.66BTRY34.63M · vs all stocks (USD)
Net Income (TTM)
643.59MTRY13.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.00%vs Building Materials peers
Operating Cash Flow (TTM)
-1.46BTRY-30.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
643.59MTRY13.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Revenue
5.29BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
4.05BTRYFY2025 · Dec 31, 2025Gross Profit
1.24BTRYFY2025 · Dec 31, 2025Operating Income
603.03MTRY12.55M · vs all stocks (USD)
Pre-tax Income
355.13MTRYFY2025 · Dec 31, 2025Income Tax Expense
-288.47MTRYFY2025 · Dec 31, 2025Net Income
643.59MTRYFY2025 · Dec 31, 2025EBIT
783.45MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
989.90MTRYFY2025 · Dec 31, 2025Research & Development
33.20MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
462.70MTRYFY2025 · Dec 31, 2025Other Operating Expenses
67.25MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
54.45MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
428.32MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
643.59MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.86BTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.29BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
290.45MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
643.59MTRYFY2025 · Dec 31, 2025Other Non-cash Items
310.05MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.62BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.19BTRYFY2025 · Dec 31, 2025Capital Expenditures
-429.82MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.14MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-429.82MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.32BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-215.05MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-161.67MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.94BTRYFY2025 · Dec 31, 2025Shares Outstanding
600.00MSharesUpdated Aug 21, 2026Float Shares
144.00MSharesUpdated Aug 21, 2026% Held by Insiders
76.00%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
951.31MTRY19.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6350TRYUpdated Aug 21, 2026Total Debt (MRQ)
4.34BTRY90.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8942xvs Building Materials peers
Current Ratio (MRQ)
1.64xvs Building Materials peers
Book Value per Share (MRQ)
9.46TRYUpdated Aug 21, 2026Total Assets
11.01BTRY229.16M · vs all stocks (USD)
Total Current Assets
6.53BTRYFY2025 · Dec 31, 2025Total Liabilities
6.57BTRYFY2025 · Dec 31, 2025Total Non-current Assets
4.48BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.98BTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.58BTRYFY2025 · Dec 31, 2025Cash
280.42MTRYFY2025 · Dec 31, 2025Cash Equivalents
10.04MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
290.45MTRYFY2025 · Dec 31, 2025Accounts Receivable
2.66BTRYFY2025 · Dec 31, 2025Inventory
3.22BTRYFY2025 · Dec 31, 2025Accounts Payable
1.28BTRYFY2025 · Dec 31, 2025Short-term Debt
1.92BTRYFY2025 · Dec 31, 2025Long-term Debt
1.65BTRYFY2025 · Dec 31, 2025Common Stock (Book)
600.00MTRYFY2025 · Dec 31, 2025Retained Earnings
1.61BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.45BTRY92.54M · vs all stocks (USD)
52-Week Low
13.02TRYUpdated Aug 21, 202652-Week High
28.24TRYUpdated Aug 21, 202652-Week Change
37.74%vs all stocks
Beta
-0.8770xvs all stocks
50-Day MA
25.18TRYUpdated Aug 21, 2026200-Day MA
20.53TRYUpdated Aug 21, 2026Avg 10-Day Volume
7.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2700TRYUpdated 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 growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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): 13,391,892.383Operating Cash Flow (USD, TTM): -30,357,018.465
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $265.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,676,544Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Eveready Industries India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Piolax Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhengyuan Zhihui Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Orasure Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Applied Energetics Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shandong Kehui Power Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Iochpe-Maxion S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Comefly Outdoor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Zhongtian Service Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Federal Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
ITD Cementation India Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingMulti-Year Revenue And Profit Growth
Suzhou Sepax Technologies Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingMulti-Year Revenue And Profit Growth
Hammond Power Solutions Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingMulti-Year Revenue And Profit Growth