CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $23.42M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%
Annual Rate
TRY 4.38Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
29.7 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
17.81BTRY370.59M · vs all stocks (USD)
Trailing P/E
24.16xRevenue (TTM)
1.13BTRY23.42M · vs all stocks (USD)
Profit Margin
57.21%52-Week Change
182.61%vs all stocks
Forward Annual Dividend Yield
3.44%vs all stocks
Market Capitalization
17.81BTRY370.59M · vs all stocks (USD)
Enterprise Value
17.69BTRY368.18M · vs all stocks (USD)
Trailing P/E
24.16xPrice to Sales (TTM)
12.16xPrice to Book (MRQ)
4.75xEnterprise to Revenue
11.47xEnterprise to EBITDA
17.80xGross Margin
89.43%Profit Margin
57.21%Operating Margin
57.90%Return on Assets (TTM)
26.81%Return on Equity (TTM)
29.47%Revenue (TTM)
1.13BTRY23.42M · vs all stocks (USD)
Revenue per Share (TTM)
11.46TRYUpdated Aug 22, 2026Quarterly Revenue Growth
15.10%Gross Profit (TTM)
1.03BTRY21.35M · vs all stocks (USD)
EBITDA (TTM)
688.58MTRY14.33M · vs all stocks (USD)
Net Income (TTM)
582.43MTRY12.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.10%Operating Cash Flow (TTM)
602.07MTRY12.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
582.43MTRY12.12M · vs all stocks (USD)
Forward Annual Dividend Rate
4.38TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
3.44%vs all stocks
Trailing Annual Dividend Rate
4.38TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
Payout Ratio
0.00%Revenue
1.13BTRYFY2024 · Dec 31, 2024Cost of Goods Sold
99.40MTRYFY2024 · Dec 31, 2024Gross Profit
1.03BTRYFY2024 · Dec 31, 2024Operating Income
722.15MTRY15.03M · vs all stocks (USD)
Pre-tax Income
582.43MTRYFY2024 · Dec 31, 2024Income Tax Expense
0.00TRYFY2024 · Dec 31, 2024Net Income
582.43MTRYFY2024 · Dec 31, 2024EBIT
619.26MTRYFY2024 · Dec 31, 2024EBITDA (Income Statement)
688.58MTRYFY2024 · Dec 31, 2024Research & Development
135.49MTRYFY2024 · Dec 31, 2024Selling, General & Administrative
67.09MTRYFY2024 · Dec 31, 2024Other Operating Expenses
41.87MTRYFY2024 · Dec 31, 2024Non-operating Interest Income
17.51MTRYFY2024 · Dec 31, 2024Non-operating Interest Expense
36.83MTRYFY2024 · Dec 31, 2024EPS (Basic)
4.25TRYFY2024 · Dec 31, 2024EPS (Diluted)
4.25TRYFY2024 · Dec 31, 2024Basic Shares Outstanding
137.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
137.00MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TRYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
165.37MTRYFY2024 · Dec 31, 2024Shares Outstanding
137.00MSharesUpdated Aug 22, 2026Float Shares
44.06MSharesUpdated Aug 22, 2026% Held by Insiders
67.44%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
3.13MTRY65.04K · vs all stocks (USD)
Total Cash per Share (MRQ)
7.79TRYUpdated Aug 22, 2026Total Debt (MRQ)
52.67MTRY1.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0119xCurrent Ratio (MRQ)
10.07xBook Value per Share (MRQ)
27.42TRYUpdated Aug 22, 2026Total Assets
2.17BTRY45.20M · vs all stocks (USD)
Total Current Assets
775.30MTRYFY2024 · Dec 31, 2024Total Liabilities
195.72MTRYFY2024 · Dec 31, 2024Total Non-current Assets
1.40BTRYFY2024 · Dec 31, 2024Total Non-current Liabilities
35.90MTRYFY2024 · Dec 31, 2024Total Current Liabilities
159.82MTRYFY2024 · Dec 31, 2024Cash
460.99KTRYFY2024 · Dec 31, 2024Cash Equivalents
164.91MTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents
165.37MTRYFY2024 · Dec 31, 2024Accounts Receivable
440.02MTRYFY2024 · Dec 31, 2024Inventory
203.18KTRYFY2024 · Dec 31, 2024Accounts Payable
10.36MTRYFY2024 · Dec 31, 2024Short-term Debt
26.21MTRYFY2024 · Dec 31, 2024Other Current Liabilities
7.27MTRYFY2024 · Dec 31, 2024Long-term Debt
23.29MTRYFY2024 · Dec 31, 2024Common Stock (Book)
125.00MTRYFY2024 · Dec 31, 2024Retained Earnings
1.60BTRYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.98BTRY41.13M · vs all stocks (USD)
52-Week Low
46.00TRYUpdated Aug 22, 202652-Week High
198.70TRYUpdated Aug 22, 202652-Week Change
182.61%vs all stocks
50-Day MA
146.59TRYUpdated Aug 22, 2026200-Day MA
138.76TRYUpdated Aug 22, 2026Avg 10-Day Volume
8.39MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.76MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
5.39TRYUpdated Aug 22, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
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
Scale
Revenue is $23.42M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,420,625.117Global P5: 30,274,777.221
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