CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$1.14B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.46%Below 5Y avg (1.51%)
Annual Rate
TRY 0.59Paid annual
Payout Ratio
15.9%Sustainable
Payback Period
57.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
120.89BTRY2.43B · vs all stocks (USD)
Trailing P/E
10.92xvs Conglomerates peers
Revenue (TTM)
213.72BTRY4.30B · vs all stocks (USD)
Profit Margin
4.67%vs Conglomerates peers
Beta
-0.0390xvs all stocks
52-Week Change
1.76%vs all stocks
Market Capitalization
120.89BTRY2.43B · vs all stocks (USD)
Enterprise Value
272.19BTRY5.48B · vs all stocks (USD)
Trailing P/E
10.92xvs Conglomerates peers
Forward P/E
3.81xvs Conglomerates peers
PEG Ratio
0.3243xvs Conglomerates peers
Price to Sales (TTM)
0.5660xvs Conglomerates peers
Price to Book (MRQ)
0.3667xvs Conglomerates peers
Enterprise to Revenue
1.27xvs Conglomerates peers
Enterprise to EBITDA
22.39xvs Conglomerates peers
Gross Margin
25.76%vs Conglomerates peers
Profit Margin
4.67%vs Conglomerates peers
Operating Margin
-3.36%vs Conglomerates peers
Return on Assets (TTM)
-0.43%vs Conglomerates peers
Return on Equity (TTM)
3.21%vs Conglomerates peers
Revenue (TTM)
213.72BTRY4.30B · vs all stocks (USD)
Revenue per Share (TTM)
78.49TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-12.40%vs Conglomerates peers
Gross Profit (TTM)
59.18BTRY1.19B · vs all stocks (USD)
EBITDA (TTM)
62.52BTRY1.26B · vs all stocks (USD)
Net Income (TTM)
9.98BTRY200.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.40%vs Conglomerates peers
Operating Cash Flow (TTM)
16.30BTRY328.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.54BTRY-1.14B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5876TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
5-Year Average Dividend Yield
1.51%vs all stocks
Payout Ratio
15.90%vs Conglomerates peers
Minority Interest (Equity)
26.69BTRYFY2025 · Dec 31, 2025Revenue
224.53BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
162.54BTRYFY2025 · Dec 31, 2025Gross Profit
61.98BTRYFY2025 · Dec 31, 2025Operating Income
-77.62MTRY-1.56M · vs all stocks (USD)
Pre-tax Income
12.09BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.55BTRYFY2025 · Dec 31, 2025Net Income
9.54BTRYFY2025 · Dec 31, 2025EBIT
40.06BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.52BTRYFY2025 · Dec 31, 2025Research & Development
1.69BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
58.86BTRYFY2025 · Dec 31, 2025Other Operating Expenses
5.16BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
14.77BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.96BTRYFY2025 · Dec 31, 2025EPS (Basic)
3.54TRYFY2025 · Dec 31, 2025EPS (Diluted)
3.54TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.54BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
333.23MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
30.75BTRYFY2025 · Dec 31, 2025Free Cash Flow
1.75BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.11BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.54BTRYFY2025 · Dec 31, 2025Other Non-cash Items
9.46BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.10BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.65BTRYFY2025 · Dec 31, 2025Capital Expenditures
-29.01BTRYFY2025 · Dec 31, 2025Net Acquisitions
-14.24BTRYFY2025 · Dec 31, 2025Purchase of Investments
-1.49BTRYFY2025 · Dec 31, 2025Other Investing Activity
2.56BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.17BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
69.35BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-65.28BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-2.63BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.44BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.99BSharesUpdated Sep 23, 2026Float Shares
989.67MSharesUpdated Sep 23, 2026% Held by Insiders
59.78%vs all stocks
% Held by Institutions
3.66%vs all stocks
Total Cash (MRQ)
28.41BTRY571.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.60TRYUpdated Sep 23, 2026Total Debt (MRQ)
171.63BTRY3.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5718xvs Conglomerates peers
Current Ratio (MRQ)
1.81xvs Conglomerates peers
Book Value per Share (MRQ)
110.23TRYUpdated Sep 23, 2026Total Assets
506.93BTRY10.20B · vs all stocks (USD)
Total Current Assets
141.49BTRYFY2025 · Dec 31, 2025Total Liabilities
237.67BTRYFY2025 · Dec 31, 2025Total Non-current Assets
365.44BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
125.37BTRYFY2025 · Dec 31, 2025Total Current Liabilities
112.31BTRYFY2025 · Dec 31, 2025Cash
8.56BTRYFY2025 · Dec 31, 2025Cash Equivalents
29.59BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.15BTRYFY2025 · Dec 31, 2025Other Short-term Investments
2.99BTRYFY2025 · Dec 31, 2025Accounts Receivable
39.98BTRYFY2025 · Dec 31, 2025Inventory
50.72BTRYFY2025 · Dec 31, 2025Accounts Payable
31.97BTRYFY2025 · Dec 31, 2025Short-term Debt
63.17BTRYFY2025 · Dec 31, 2025Other Current Liabilities
302.53MTRYFY2025 · Dec 31, 2025Long-term Debt
98.75BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
263.87MTRYFY2025 · Dec 31, 2025Common Stock (Book)
3.06BTRYFY2025 · Dec 31, 2025Retained Earnings
207.15BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
269.26BTRY5.42B · vs all stocks (USD)
Treasury Stock
5.83BTRYFY2025 · Dec 31, 202552-Week Low
32.44TRYUpdated Sep 23, 202652-Week High
54.10TRYUpdated Sep 23, 202652-Week Change
1.76%vs all stocks
Beta
-0.0390xvs all stocks
50-Day MA
41.63TRYUpdated Sep 23, 2026200-Day MA
43.56TRYUpdated Sep 23, 2026Avg 10-Day Volume
106.22MSharesUpdated Sep 23, 2026Avg 30-Day Volume
83.95MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.70TRYUpdated Sep 23, 20261 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is -$1.14B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,137,830,081.024Global P5: -208,648,239.235
Market cap is $2.43B, above the global median of $1.15BNotable
Market cap (USD): 2,433,000,135.323Global Median: 1,150,228,651.185
Revenue is $4.3B, above the global median of $560.37MNotable
Revenue (USD): 4,301,092,382.72Global Median: 560,374,939.3
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