CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.71B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (1.00%)
Annual Rate
TRY 0.44Paid annual
Payout Ratio
12.3%Sustainable
Last Ex-Dividend
Apr 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
178.23BTRY3.71B · vs all stocks (USD)
Trailing P/E
79.33xRevenue (TTM)
190.16BTRY3.96B · vs all stocks (USD)
Profit Margin
1.13%52-Week Change
222.65%vs all stocks
Market Capitalization
178.23BTRY3.71B · vs all stocks (USD)
Enterprise Value
165.92BTRY3.45B · vs all stocks (USD)
Trailing P/E
79.33xForward P/E
34.22xPEG Ratio
0.0010xPrice to Sales (TTM)
0.9274xPrice to Book (MRQ)
5.12xEnterprise to Revenue
0.8730xEnterprise to EBITDA
20.24xGross Margin
11.81%Profit Margin
1.13%Operating Margin
5.48%Return on Assets (TTM)
5.32%Return on Equity (TTM)
6.71%Revenue (TTM)
190.16BTRY3.96B · vs all stocks (USD)
Revenue per Share (TTM)
276.99TRYUpdated Aug 22, 2026Quarterly Revenue Growth
27.90%Gross Profit (TTM)
19.86BTRY413.21M · vs all stocks (USD)
EBITDA (TTM)
8.20BTRY170.54M · vs all stocks (USD)
Net Income (TTM)
2.14BTRY44.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.51%Operating Cash Flow (TTM)
-2.70BTRY-56.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.06BTRY-63.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4400TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
12.29%Minority Interest (Equity)
78.81KTRYFY2025 · Dec 31, 2025Revenue
172.01BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
157.81BTRYFY2025 · Dec 31, 2025Gross Profit
14.20BTRYFY2025 · Dec 31, 2025Operating Income
3.77BTRY78.37M · vs all stocks (USD)
Pre-tax Income
1.23BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.61BTRYFY2025 · Dec 31, 2025Net Income
-379.80MTRYFY2025 · Dec 31, 2025EBIT
2.39BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.11MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.21BTRYFY2025 · Dec 31, 2025Other Operating Expenses
422.29MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
1.85BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16BTRYFY2025 · Dec 31, 2025EPS (Basic)
-0.6120TRYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6120TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
621.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
621.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-379.80MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
435.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
4.76BTRYFY2025 · Dec 31, 2025Free Cash Flow
4.14BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.96BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-379.80MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.61BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.51BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.26BTRYFY2025 · Dec 31, 2025Capital Expenditures
-617.31MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-617.31MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
562.99MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.42BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-286.82MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.15BTRYFY2025 · Dec 31, 2025Shares Outstanding
621.00MSharesUpdated Aug 22, 2026Float Shares
62.16MSharesUpdated Aug 22, 2026% Held by Insiders
82.42%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
13.95BTRY290.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.46TRYUpdated Aug 22, 2026Total Debt (MRQ)
6.15BTRY127.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1656xCurrent Ratio (MRQ)
1.39xBook Value per Share (MRQ)
55.50TRYUpdated Aug 22, 2026Total Assets
80.93BTRY1.68B · vs all stocks (USD)
Total Current Assets
68.85BTRYFY2025 · Dec 31, 2025Total Liabilities
50.95BTRYFY2025 · Dec 31, 2025Total Non-current Assets
12.08BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BTRYFY2025 · Dec 31, 2025Total Current Liabilities
49.89BTRYFY2025 · Dec 31, 2025Cash
235.66MTRYFY2025 · Dec 31, 2025Cash Equivalents
878.21MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BTRYFY2025 · Dec 31, 2025Other Short-term Investments
4.61BTRYFY2025 · Dec 31, 2025Accounts Receivable
42.56BTRYFY2025 · Dec 31, 2025Inventory
16.68BTRYFY2025 · Dec 31, 2025Accounts Payable
47.33BTRYFY2025 · Dec 31, 2025Short-term Debt
670.41MTRYFY2025 · Dec 31, 2025Other Current Liabilities
380.00TRYFY2025 · Dec 31, 2025Long-term Debt
125.45MTRYFY2025 · Dec 31, 2025Common Stock (Book)
621.00MTRYFY2025 · Dec 31, 2025Retained Earnings
11.11BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
29.97BTRY623.67M · vs all stocks (USD)
52-Week Low
66.35TRYUpdated Aug 22, 202652-Week High
291.50TRYUpdated Aug 22, 202652-Week Change
222.65%vs all stocks
50-Day MA
209.23TRYUpdated Aug 22, 2026200-Day MA
115.50TRYUpdated Aug 22, 2026Avg 10-Day Volume
6.04MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.77MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.58TRYUpdated 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,627,365.721Operating Cash Flow (USD, TTM): -56,184,007.735
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.48
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $3.71B, above the global median of $1.15BNotable
Market cap (USD): 3,708,547,416Global Median: 1,146,734,693.424
Revenue is $3.96B, above the global median of $520.53MNotable
Revenue (USD): 3,956,852,241.727Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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