CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionGross margin is 11.5%, lower than 95% of its Travel Services peers (median 48.6%)
- FinancialsAltman Z-Score 0.88: distress zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%
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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.18BTRY372.26M · vs all stocks (USD)
Trailing P/E
21.25xvs Travel Services peers
Revenue (TTM)
24.34BTRY498.51M · vs all stocks (USD)
Profit Margin
3.78%vs Travel Services peers
Beta
-0.1830xvs all stocks
52-Week Change
-12.22%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
18.18BTRY372.26M · vs all stocks (USD)
Enterprise Value
32.25BTRY660.46M · vs all stocks (USD)
Trailing P/E
21.25xvs Travel Services peers
PEG Ratio
-0.0715xPrice to Sales (TTM)
0.7325xvs Travel Services peers
Price to Book (MRQ)
0.2191xvs Travel Services peers
Enterprise to Revenue
1.32xvs Travel Services peers
Enterprise to EBITDA
4.54xvs Travel Services peers
Gross Margin
11.48%vs Travel Services peers
Profit Margin
3.78%vs Travel Services peers
Operating Margin
-1.65%vs Travel Services peers
Return on Assets (TTM)
1.17%vs Travel Services peers
Return on Equity (TTM)
1.78%vs Travel Services peers
Revenue (TTM)
24.34BTRY498.51M · vs all stocks (USD)
Revenue per Share (TTM)
48.69TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-17.20%vs Travel Services peers
Gross Profit (TTM)
4.76BTRY97.56M · vs all stocks (USD)
EBITDA (TTM)
9.42BTRY192.98M · vs all stocks (USD)
Net Income (TTM)
921.12MTRY18.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.32%vs Travel Services peers
Operating Cash Flow (TTM)
-30.94MTRY-633.58K · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 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
4.17BTRY85.34M · 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 Sep 23, 2026Float Shares
120.06MSharesUpdated Sep 23, 2026% Held by Insiders
69.64%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
4.13BTRY84.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.27TRYUpdated Sep 23, 2026Total Debt (MRQ)
12.12BTRY248.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1285xvs Travel Services peers
Current Ratio (MRQ)
0.9280xvs Travel Services peers
Book Value per Share (MRQ)
178.47TRYUpdated Sep 23, 2026Total Assets
118.79BTRY2.43B · 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
80.79BTRY1.65B · vs all stocks (USD)
Treasury Stock
1.04BTRYFY2025 · Dec 31, 202552-Week Low
35.12TRYUpdated Sep 23, 202652-Week High
54.20TRYUpdated Sep 23, 202652-Week Change
-12.22%vs all stocks
Beta
-0.1830xvs all stocks
50-Day MA
43.60TRYUpdated Sep 23, 2026200-Day MA
43.79TRYUpdated Sep 23, 2026Avg 10-Day Volume
2.03MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.84MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.84TRYUpdated Sep 23, 20265 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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 11.5%, lower than 95% of its Travel Services peers (median 48.6%)Significant
Gross margin: 0.11Industry median: 0.49Industry P5: 0.12Peers compared: 20.00
Price-to-book is 0.22×, lower than 95% of its Travel Services peers (median 2.52×)Notable
Price-to-book: 0.22Industry median: 2.52Industry P5: 0.32Peers compared: 20.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,863,595.51Operating Cash Flow (USD, TTM): -633,579.302
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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