CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsHigh structural barrier to entry
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%
Annual Rate
TRY 0.14Paid quarterly
Payout Ratio
32.6%Sustainable
Next Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
29.52BTRY614.31M · vs all stocks (USD)
Trailing P/E
108.92xRevenue (TTM)
1.56BTRY32.46M · vs all stocks (USD)
Profit Margin
19.14%Beta
-0.1600xvs all stocks
52-Week Change
-39.93%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
29.52BTRY614.31M · vs all stocks (USD)
Enterprise Value
21.30BTRY443.31M · vs all stocks (USD)
Trailing P/E
108.92xPrice to Sales (TTM)
21.02xPrice to Book (MRQ)
3.50xEnterprise to Revenue
13.66xEnterprise to EBITDA
-108.65xGross Margin
13.81%Profit Margin
19.14%Operating Margin
3.72%Return on Assets (TTM)
-0.02%Return on Equity (TTM)
3.11%Revenue (TTM)
1.56BTRY32.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.92TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-38.80%Gross Profit (TTM)
149.40MTRY3.11M · vs all stocks (USD)
EBITDA (TTM)
-196.08MTRY-4.08M · vs all stocks (USD)
Net Income (TTM)
298.68MTRY6.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.00%Operating Cash Flow (TTM)
423.71MTRY8.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-985.83MTRY-20.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1426TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.1283TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
32.58%Revenue
2.05BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.99BTRYFY2025 · Dec 31, 2025Gross Profit
54.82MTRYFY2025 · Dec 31, 2025Operating Income
-67.27MTRY-1.40M · vs all stocks (USD)
Pre-tax Income
2.72BTRYFY2025 · Dec 31, 2025Income Tax Expense
897.51MTRYFY2025 · Dec 31, 2025Net Income
1.82BTRYFY2025 · Dec 31, 2025EBIT
3.61BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-627.29MTRYFY2025 · Dec 31, 2025Research & Development
0.00TRYFY2025 · Dec 31, 2025Selling, General & Administrative
26.04MTRYFY2025 · Dec 31, 2025Other Operating Expenses
21.59MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
93.94MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
891.05MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.82BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.36BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.50BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
744.61MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.82BTRYFY2025 · Dec 31, 2025Other Non-cash Items
603.59MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.38MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.78BTRYFY2025 · Dec 31, 2025Capital Expenditures
135.18MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
135.18MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.52BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-956.64MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-14.00MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
554.05MTRYFY2025 · Dec 31, 2025Shares Outstanding
814.13MSharesUpdated Aug 21, 2026Float Shares
111.57MSharesUpdated Aug 21, 2026% Held by Insiders
69.09%vs all stocks
% Held by Institutions
12.61%vs all stocks
Total Cash (MRQ)
12.46BTRY259.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.32TRYUpdated Aug 21, 2026Total Debt (MRQ)
2.78BTRY57.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2506xCurrent Ratio (MRQ)
6.03xBook Value per Share (MRQ)
11.52TRYUpdated Aug 21, 2026Total Assets
13.84BTRY287.95M · vs all stocks (USD)
Total Current Assets
10.60BTRYFY2025 · Dec 31, 2025Total Liabilities
4.45BTRYFY2025 · Dec 31, 2025Total Non-current Assets
3.23BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.73BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.72BTRYFY2025 · Dec 31, 2025Cash
87.44MTRYFY2025 · Dec 31, 2025Cash Equivalents
657.18MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
744.61MTRYFY2025 · Dec 31, 2025Other Short-term Investments
9.45BTRYFY2025 · Dec 31, 2025Accounts Receivable
55.01MTRYFY2025 · Dec 31, 2025Inventory
329.33MTRYFY2025 · Dec 31, 2025Accounts Payable
69.65MTRYFY2025 · Dec 31, 2025Short-term Debt
1.60BTRYFY2025 · Dec 31, 2025Long-term Debt
753.51MTRYFY2025 · Dec 31, 2025Common Stock (Book)
825.00MTRYFY2025 · Dec 31, 2025Retained Earnings
7.12BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.39BTRY195.30M · vs all stocks (USD)
Treasury Stock
234.28MTRYFY2025 · Dec 31, 202552-Week Low
36.28TRYUpdated Aug 21, 202652-Week High
154.10TRYUpdated Aug 21, 202652-Week Change
-39.93%vs all stocks
Beta
-0.1600xvs all stocks
50-Day MA
89.18TRYUpdated Aug 21, 2026200-Day MA
89.57TRYUpdated Aug 21, 2026Avg 10-Day Volume
30.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3700TRYUpdated Aug 21, 20269 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 21.02Revenue Growth YoY: -0.39
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.91
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
5 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownWorking Capital PatternLow-Leverage Liquidity Configuration
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