CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.88: grey 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
3.82%
Annual Rate
TRY 7.82Paid unknown
Payout Ratio
2.8%Sustainable
Next Ex-Dividend
Dec 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
68.68BTRY1.43B · vs all stocks (USD)
Trailing P/E
3.51xRevenue (TTM)
12.64BTRY263.02M · vs all stocks (USD)
Profit Margin
120.68%Beta
0.8630xvs all stocks
52-Week Change
44.20%vs all stocks
Forward Annual Dividend Yield
3.82%vs all stocks
Market Capitalization
68.68BTRY1.43B · vs all stocks (USD)
Enterprise Value
95.56BTRY1.99B · vs all stocks (USD)
Trailing P/E
3.51xPEG Ratio
0.0069xPrice to Sales (TTM)
4.23xPrice to Book (MRQ)
0.4541xEnterprise to Revenue
5.83xEnterprise to EBITDA
8.82xGross Margin
72.94%Profit Margin
120.68%Operating Margin
65.45%Return on Assets (TTM)
3.40%Return on Equity (TTM)
14.22%Revenue (TTM)
12.64BTRY263.02M · vs all stocks (USD)
Revenue per Share (TTM)
48.36TRYUpdated Aug 22, 2026Quarterly Revenue Growth
84.20%Gross Profit (TTM)
8.84BTRY183.95M · vs all stocks (USD)
EBITDA (TTM)
17.19BTRY357.65M · vs all stocks (USD)
Net Income (TTM)
16.31BTRY339.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.00%Operating Cash Flow (TTM)
5.50BTRY114.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.31BTRY339.30M · vs all stocks (USD)
Forward Annual Dividend Rate
7.82TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
3.82%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
2.81%Revenue
12.64BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
3.80BTRYFY2025 · Dec 31, 2025Gross Profit
8.84BTRYFY2025 · Dec 31, 2025Operating Income
7.96BTRY165.59M · vs all stocks (USD)
Pre-tax Income
21.72BTRYFY2025 · Dec 31, 2025Income Tax Expense
5.42BTRYFY2025 · Dec 31, 2025Net Income
16.31BTRYFY2025 · Dec 31, 2025EBIT
24.05BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.96BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
363.05MTRYFY2025 · Dec 31, 2025Other Operating Expenses
230.83MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
709.22MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.32BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.31BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
15.37BTRYFY2025 · Dec 31, 2025Free Cash Flow
15.33BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.90BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.31BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.54BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
730.12MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.21BTRYFY2025 · Dec 31, 2025Capital Expenditures
-33.34MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.47MTRYFY2025 · Dec 31, 2025Net Acquisitions
-4.12BTRYFY2025 · Dec 31, 2025Purchase of Investments
-2.14BTRYFY2025 · Dec 31, 2025Sale of Investments
40.83MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.25BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.43BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.29BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-542.64MTRYFY2025 · Dec 31, 2025Other Financing Charges
-723.73MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.88BTRYFY2025 · Dec 31, 2025Shares Outstanding
331.00MSharesUpdated Aug 22, 2026Float Shares
46.57MSharesUpdated Aug 22, 2026% Held by Insiders
89.02%vs all stocks
% Held by Institutions
2.86%vs all stocks
Total Cash per Share (MRQ)
34.23TRYUpdated Aug 22, 2026Total Debt (MRQ)
33.49BTRY696.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2257xCurrent Ratio (MRQ)
2.80xBook Value per Share (MRQ)
450.57TRYUpdated Aug 22, 2026Total Assets
198.72BTRY4.13B · vs all stocks (USD)
Total Current Assets
10.89BTRYFY2025 · Dec 31, 2025Total Liabilities
65.73BTRYFY2025 · Dec 31, 2025Total Non-current Assets
187.83BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.44BTRYFY2025 · Dec 31, 2025Total Current Liabilities
6.30BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.90BTRYFY2025 · Dec 31, 2025Other Short-term Investments
2.29BTRYFY2025 · Dec 31, 2025Accounts Receivable
964.82MTRYFY2025 · Dec 31, 2025Inventory
6.10MTRYFY2025 · Dec 31, 2025Accounts Payable
946.47MTRYFY2025 · Dec 31, 2025Short-term Debt
4.01BTRYFY2025 · Dec 31, 2025Long-term Debt
29.77BTRYFY2025 · Dec 31, 2025Common Stock (Book)
331.00MTRYFY2025 · Dec 31, 2025Retained Earnings
109.51BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
132.99BTRY2.77B · vs all stocks (USD)
52-Week Low
133.80TRYUpdated Aug 22, 202652-Week High
211.00TRYUpdated Aug 22, 202652-Week Change
44.20%vs all stocks
Beta
0.8630xvs all stocks
50-Day MA
199.49TRYUpdated Aug 22, 2026200-Day MA
172.00TRYUpdated Aug 22, 2026Avg 10-Day Volume
2.02MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.48MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
58.35TRYUpdated Aug 22, 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 339,302,780.496Operating Cash Flow (USD, TTM): 114,535,825.704
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
High structural barrier to entryNotable
Barrier to Entry: 2.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,429,145,460Global Median: 1,146,734,693.424
Levered free cash flow is $339.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 339,302,780.496Global Median: 16,239,329.704
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