CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $531.71M, above the global median of $520.53M
- PositionPrice-to-book is 0.26×, lower than 95% of its Travel Services peers (median 2.45×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%
Annual Rate
TRY 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Dec 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.20BTRY420.38M · vs all stocks (USD)
Trailing P/E
12.77xvs Travel Services peers
Revenue (TTM)
25.55BTRY531.71M · vs all stocks (USD)
Profit Margin
6.78%vs Travel Services peers
Beta
-0.1670xvs all stocks
52-Week Change
-12.54%vs all stocks
Forward Annual Dividend Yield
2.27%vs all stocks
Market Capitalization
20.20BTRY420.38M · vs all stocks (USD)
Enterprise Value
33.46BTRY696.32M · vs all stocks (USD)
Trailing P/E
12.77xvs Travel Services peers
PEG Ratio
0.1955xPrice to Sales (TTM)
0.7906xvs Travel Services peers
Price to Book (MRQ)
0.2638xvs Travel Services peers
Enterprise to Revenue
1.31xvs Travel Services peers
Enterprise to EBITDA
3.88xvs Travel Services peers
Gross Margin
22.21%vs Travel Services peers
Profit Margin
6.78%vs Travel Services peers
Operating Margin
10.70%vs Travel Services peers
Return on Assets (TTM)
2.38%vs Travel Services peers
Return on Equity (TTM)
2.98%vs Travel Services peers
Revenue (TTM)
25.55BTRY531.71M · vs all stocks (USD)
Revenue per Share (TTM)
51.11TRYUpdated Aug 22, 2026Quarterly Revenue Growth
9.00%vs Travel Services peers
Gross Profit (TTM)
6.44BTRY134.01M · vs all stocks (USD)
EBITDA (TTM)
9.55BTRY198.78M · vs all stocks (USD)
Net Income (TTM)
1.73BTRY36.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.30%vs Travel Services peers
Operating Cash Flow (TTM)
2.54BTRY52.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.27BTRY109.57M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
2.27%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
4.42BTRYFY2025 · Dec 31, 2025Revenue
25.02BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
18.19BTRYFY2025 · Dec 31, 2025Gross Profit
6.83BTRYFY2025 · Dec 31, 2025Operating Income
4.17BTRY86.72M · vs all stocks (USD)
Pre-tax Income
2.21BTRYFY2025 · Dec 31, 2025Income Tax Expense
67.37MTRYFY2025 · Dec 31, 2025Net Income
2.15BTRYFY2025 · Dec 31, 2025EBIT
3.73BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.85BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
594.63MTRYFY2025 · Dec 31, 2025Other Operating Expenses
956.10MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
267.07MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.52BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.15BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-480.18MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.51BTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.31BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.15BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-2.38BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.09BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.19BTRYFY2025 · Dec 31, 2025Capital Expenditures
-793.74MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-113.16MTRYFY2025 · Dec 31, 2025Other Investing Activity
-1.43BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.22BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.39BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.37BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-502.15MTRYFY2025 · Dec 31, 2025Other Financing Charges
191.96MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.71BTRYFY2025 · Dec 31, 2025Shares Outstanding
456.04MSharesUpdated Aug 22, 2026Float Shares
120.06MSharesUpdated Aug 22, 2026% Held by Insiders
69.64%vs all stocks
% Held by Institutions
1.75%vs all stocks
Total Cash (MRQ)
4.17BTRY86.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.33TRYUpdated Aug 22, 2026Total Debt (MRQ)
10.75BTRY223.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1211xvs Travel Services peers
Current Ratio (MRQ)
0.9620xvs Travel Services peers
Book Value per Share (MRQ)
167.93TRYUpdated Aug 22, 2026Total Assets
118.79BTRY2.47B · vs all stocks (USD)
Total Current Assets
8.27BTRYFY2025 · Dec 31, 2025Total Liabilities
38.00BTRYFY2025 · Dec 31, 2025Total Non-current Assets
110.52BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.29BTRYFY2025 · Dec 31, 2025Total Current Liabilities
9.71BTRYFY2025 · Dec 31, 2025Cash
1.18BTRYFY2025 · Dec 31, 2025Cash Equivalents
2.11BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.40BTRYFY2025 · Dec 31, 2025Inventory
793.73MTRYFY2025 · Dec 31, 2025Accounts Payable
3.73BTRYFY2025 · Dec 31, 2025Short-term Debt
253.50MTRYFY2025 · Dec 31, 2025Long-term Debt
2.09BTRYFY2025 · Dec 31, 2025Common Stock (Book)
500.00MTRYFY2025 · Dec 31, 2025Retained Earnings
25.18BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
80.79BTRY1.68B · vs all stocks (USD)
Treasury Stock
1.04BTRYFY2025 · Dec 31, 202552-Week Low
35.12TRYUpdated Aug 22, 202652-Week High
54.20TRYUpdated Aug 22, 202652-Week Change
-12.54%vs all stocks
Beta
-0.1670xvs all stocks
50-Day MA
44.56TRYUpdated Aug 22, 2026200-Day MA
44.52TRYUpdated Aug 22, 2026Avg 10-Day Volume
2.14MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.97MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.47TRYUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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.
Peer Positioning
Price-to-book is 0.26×, lower than 95% of its Travel Services peers (median 2.45×)Notable
Price-to-book: 0.26Industry median: 2.45Industry P5: 0.36Peers compared: 22.00
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $531.71M, above the global median of $520.53MNotable
Revenue (USD): 531,707,941.306Global Median: 520,528,949.311
Levered free cash flow is $109.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 109,573,252.706Global Median: 16,239,329.704
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