CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- PositionDebt-to-equity is 0.04×, lower than 95% of its Building Materials peers (median 0.55×)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Below 5Y avg (10.62%)
Annual Rate
TRY 1.00Paid unknown
Payout Ratio
78.7%Moderate
Last Ex-Dividend
Oct 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
107.35BTRY2.23B · vs all stocks (USD)
Trailing P/E
17.19xvs Building Materials peers
Revenue (TTM)
52.68BTRY1.10B · vs all stocks (USD)
Profit Margin
11.73%vs Building Materials peers
Beta
-0.6950xvs all stocks
52-Week Change
-14.48%vs all stocks
Forward Annual Dividend Yield
4.64%vs all stocks
Market Capitalization
107.35BTRY2.23B · vs all stocks (USD)
Enterprise Value
95.62BTRY1.99B · vs all stocks (USD)
Trailing P/E
17.19xvs Building Materials peers
PEG Ratio
-0.3568xvs Building Materials peers
Price to Sales (TTM)
2.05xvs Building Materials peers
Price to Book (MRQ)
1.55xvs Building Materials peers
Enterprise to Revenue
1.81xvs Building Materials peers
Enterprise to EBITDA
7.13xvs Building Materials peers
Gross Margin
25.49%vs Building Materials peers
Profit Margin
11.73%vs Building Materials peers
Operating Margin
16.46%vs Building Materials peers
Return on Assets (TTM)
7.56%vs Building Materials peers
Return on Equity (TTM)
9.66%vs Building Materials peers
Revenue (TTM)
52.68BTRY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
10.84TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-4.80%vs Building Materials peers
Gross Profit (TTM)
13.96BTRY290.45M · vs all stocks (USD)
EBITDA (TTM)
15.23BTRY316.97M · vs all stocks (USD)
Net Income (TTM)
6.18BTRY128.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.40%vs Building Materials peers
Operating Cash Flow (TTM)
9.95BTRY207.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.28BTRY-89.08M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
4.64%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
10.62%vs all stocks
Payout Ratio
78.74%vs Building Materials peers
Revenue
56.50BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
41.42BTRYFY2025 · Dec 31, 2025Gross Profit
15.08BTRYFY2025 · Dec 31, 2025Operating Income
11.39BTRY237.00M · vs all stocks (USD)
Pre-tax Income
11.72BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.96BTRYFY2025 · Dec 31, 2025Net Income
8.76BTRYFY2025 · Dec 31, 2025EBIT
12.13BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.11BTRYFY2025 · Dec 31, 2025Research & Development
192.03MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BTRYFY2025 · Dec 31, 2025Other Operating Expenses
528.19MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
3.38BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
406.93MTRYFY2025 · Dec 31, 2025EPS (Basic)
1.80TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.80TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.76BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
5.64BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.34BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.72BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.76BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-3.50BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
190.74MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
188.13MTRYFY2025 · Dec 31, 2025Capital Expenditures
-6.98BTRYFY2025 · Dec 31, 2025Sale of Investments
2.23BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.75BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.49BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-62.50MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-4.83BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.75BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.34BTRYFY2025 · Dec 31, 2025Shares Outstanding
4.86BSharesUpdated Aug 22, 2026Float Shares
969.85MSharesUpdated Aug 22, 2026% Held by Insiders
80.05%vs all stocks
% Held by Institutions
4.10%vs all stocks
Total Cash (MRQ)
13.81BTRY287.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84TRYUpdated Aug 22, 2026Total Debt (MRQ)
3.06BTRY63.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0401xvs Building Materials peers
Current Ratio (MRQ)
2.45xvs Building Materials peers
Book Value per Share (MRQ)
14.27TRYUpdated Aug 22, 2026Total Assets
80.30BTRY1.67B · vs all stocks (USD)
Total Current Assets
32.62BTRYFY2025 · Dec 31, 2025Total Liabilities
17.35BTRYFY2025 · Dec 31, 2025Total Non-current Assets
47.68BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.82BTRYFY2025 · Dec 31, 2025Total Current Liabilities
14.53BTRYFY2025 · Dec 31, 2025Cash
47.03MTRYFY2025 · Dec 31, 2025Cash Equivalents
13.77BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.82BTRYFY2025 · Dec 31, 2025Other Short-term Investments
953.29MTRYFY2025 · Dec 31, 2025Accounts Receivable
8.88BTRYFY2025 · Dec 31, 2025Inventory
8.17BTRYFY2025 · Dec 31, 2025Accounts Payable
7.44BTRYFY2025 · Dec 31, 2025Short-term Debt
2.77BTRYFY2025 · Dec 31, 2025Other Current Liabilities
2.56MTRYFY2025 · Dec 31, 2025Long-term Debt
1.41BTRYFY2025 · Dec 31, 2025Common Stock (Book)
4.86BTRYFY2025 · Dec 31, 2025Retained Earnings
38.66BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
62.95BTRY1.31B · vs all stocks (USD)
Treasury Stock
20.74MTRYFY2025 · Dec 31, 202552-Week Low
19.40TRYUpdated Aug 22, 202652-Week High
28.56TRYUpdated Aug 22, 202652-Week Change
-14.48%vs all stocks
Beta
-0.6950xvs all stocks
50-Day MA
20.87TRYUpdated Aug 22, 2026200-Day MA
23.15TRYUpdated Aug 22, 2026Avg 10-Day Volume
25.17MSharesUpdated Aug 22, 2026Avg 30-Day Volume
20.39MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.29TRYUpdated Aug 22, 20266 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0.04×, lower than 95% of its Building Materials peers (median 0.55×)Notable
Debt-to-equity: 0.04Industry median: 0.55Industry P5: 0.07Peers compared: 24.00
Financial Health
Altman Z-Score 5.56: safe zoneNotable
Altman Z-Score: 5.56
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,233,642,244.388Global Median: 1,146,734,693.424
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,096,231,908.409Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
GCL System Integration Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Long Young Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xi'an Shaangu Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Opt Machine Vision Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jinhong Gas Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Microgate Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Tianyu Semiconductor Co., Ltd. H Shares
Tier 1ProductionThroughput-Bound ConversionFlowRule
Diamond Power Infrastructure Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Lopal Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ramco Cements Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
BSE Limited
6 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year Revenue And Profit Growth
NVIDIA Corporation
6 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year Revenue And Profit Growth
Pharma Research Products Co., Ltd
6 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year Revenue And Profit Growth