CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 3.51: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.79%Above 5Y avg (2.44%)
Annual Rate
TRY 5.26Paid unknown
Payout Ratio
79.2%Moderate
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.86BTRY283.95M · vs all stocks (USD)
Trailing P/E
22.45xRevenue (TTM)
5.99BTRY122.71M · vs all stocks (USD)
Profit Margin
10.39%Beta
0.5640xvs all stocks
52-Week Change
-17.82%vs all stocks
Forward Annual Dividend Yield
3.79%vs all stocks
Market Capitalization
13.86BTRY283.95M · vs all stocks (USD)
Enterprise Value
11.73BTRY240.26M · vs all stocks (USD)
Trailing P/E
22.45xForward P/E
11.33xPEG Ratio
0.6713xPrice to Sales (TTM)
2.37xPrice to Book (MRQ)
2.63xEnterprise to Revenue
1.96xEnterprise to EBITDA
9.44xGross Margin
97.19%Profit Margin
10.39%Operating Margin
26.57%Return on Assets (TTM)
9.42%Return on Equity (TTM)
16.59%Revenue (TTM)
5.99BTRY122.71M · vs all stocks (USD)
Revenue per Share (TTM)
63.92TRYUpdated Sep 23, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
5.80BTRY118.74M · vs all stocks (USD)
EBITDA (TTM)
1.74BTRY35.74M · vs all stocks (USD)
Net Income (TTM)
622.44MTRY12.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%Operating Cash Flow (TTM)
2.11BTRY43.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
815.94MTRY16.72M · vs all stocks (USD)
Forward Annual Dividend Rate
5.26TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
3.79%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
79.15%Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
5.80BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
208.29MTRYFY2025 · Dec 31, 2025Gross Profit
5.59BTRYFY2025 · Dec 31, 2025Operating Income
1.23BTRY25.28M · vs all stocks (USD)
Pre-tax Income
1.51BTRYFY2025 · Dec 31, 2025Income Tax Expense
4.76MTRYFY2025 · Dec 31, 2025Net Income
1.50BTRYFY2025 · Dec 31, 2025EBIT
1.76BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.60BTRYFY2025 · Dec 31, 2025Research & Development
2.02BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.09BTRYFY2025 · Dec 31, 2025Other Operating Expenses
67.84MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
3.02MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
251.19MTRYFY2025 · Dec 31, 2025EPS (Basic)
16.00TRYFY2025 · Dec 31, 2025EPS (Diluted)
16.00TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
93.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.50BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
1.10BTRYFY2025 · Dec 31, 2025Free Cash Flow
296.93MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.50BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-363.10MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.59MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.56MTRYFY2025 · Dec 31, 2025Capital Expenditures
-804.72MTRYFY2025 · Dec 31, 2025Other Investing Activity
110.78MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-693.93MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
909.00KTRYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025Common Dividends Paid
-553.84MTRYFY2025 · Dec 31, 2025Other Financing Charges
136.09MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-416.85MTRYFY2025 · Dec 31, 2025Shares Outstanding
95.00MSharesUpdated Sep 23, 2026Float Shares
60.37MSharesUpdated Sep 23, 2026% Held by Insiders
35.52%vs all stocks
% Held by Institutions
8.39%vs all stocks
Total Cash (MRQ)
1.08BTRY22.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.48TRYUpdated Sep 23, 2026Total Debt (MRQ)
18.99MTRY389.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xCurrent Ratio (MRQ)
0.7580xBook Value per Share (MRQ)
56.73TRYUpdated Sep 23, 2026Total Assets
8.32BTRY170.49M · vs all stocks (USD)
Total Current Assets
3.11BTRYFY2025 · Dec 31, 2025Total Liabilities
4.59BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.22BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
696.56MTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.89BTRYFY2025 · Dec 31, 2025Cash
1.08BTRYFY2025 · Dec 31, 2025Cash Equivalents
137.28MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BTRYFY2025 · Dec 31, 2025Other Short-term Investments
167.91MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.55BTRYFY2025 · Dec 31, 2025Inventory
29.02MTRYFY2025 · Dec 31, 2025Accounts Payable
426.61MTRYFY2025 · Dec 31, 2025Short-term Debt
7.18MTRYFY2025 · Dec 31, 2025Long-term Debt
7.12MTRYFY2025 · Dec 31, 2025Common Stock (Book)
95.00MTRYFY2025 · Dec 31, 2025Retained Earnings
2.47BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.74BTRY76.53M · vs all stocks (USD)
Treasury Stock
405.96MTRYFY2025 · Dec 31, 202552-Week Low
121.10TRYUpdated Sep 23, 202652-Week High
181.40TRYUpdated Sep 23, 202652-Week Change
-17.82%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
136.21TRYUpdated Sep 23, 2026200-Day MA
145.81TRYUpdated Sep 23, 2026Avg 10-Day Volume
800.05KSharesUpdated Sep 23, 2026Avg 30-Day Volume
622.26KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
6.65TRYUpdated Sep 23, 20264 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 3.51: safe zoneNotable
Altman Z-Score: 3.51
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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