CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$1.28B, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.3×, lower than 95% of its Conglomerates peers (median 1.38×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (1.51%)
Annual Rate
TRY 0.59Paid annual
Payout Ratio
15.9%Sustainable
Payback Period
66.5 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
119.40BTRY2.48B · vs all stocks (USD)
Trailing P/E
10.78xvs Conglomerates peers
Revenue (TTM)
227.21BTRY4.73B · vs all stocks (USD)
Profit Margin
4.69%vs Conglomerates peers
52-Week Change
-8.65%vs all stocks
Market Capitalization
119.40BTRY2.48B · vs all stocks (USD)
Enterprise Value
292.89BTRY6.09B · vs all stocks (USD)
Trailing P/E
10.78xvs Conglomerates peers
Forward P/E
3.76xvs Conglomerates peers
PEG Ratio
0.1480xvs Conglomerates peers
Price to Sales (TTM)
0.5255xvs Conglomerates peers
Price to Book (MRQ)
0.2951xvs Conglomerates peers
Enterprise to Revenue
1.29xvs Conglomerates peers
Enterprise to EBITDA
17.51xvs Conglomerates peers
Gross Margin
27.73%vs Conglomerates peers
Profit Margin
4.69%vs Conglomerates peers
Operating Margin
-0.97%vs Conglomerates peers
Return on Assets (TTM)
-0.14%vs Conglomerates peers
Return on Equity (TTM)
3.46%vs Conglomerates peers
Revenue (TTM)
227.21BTRY4.73B · vs all stocks (USD)
Revenue per Share (TTM)
80.35TRYUpdated Aug 22, 2026Quarterly Revenue Growth
1.10%vs Conglomerates peers
Gross Profit (TTM)
63.12BTRY1.31B · vs all stocks (USD)
EBITDA (TTM)
62.52BTRY1.30B · vs all stocks (USD)
Net Income (TTM)
10.65BTRY221.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.50%vs Conglomerates peers
Operating Cash Flow (TTM)
20.42BTRY424.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.28BTRY-1.28B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5876TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.48%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-1.62M · 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 Aug 22, 2026Float Shares
1.21BSharesUpdated Aug 22, 2026% Held by Insiders
59.78%vs all stocks
% Held by Institutions
3.71%vs all stocks
Total Cash (MRQ)
28.31BTRY589.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.46TRYUpdated Aug 22, 2026Total Debt (MRQ)
171.63BTRY3.57B · 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)
135.23TRYUpdated Aug 22, 2026Total Assets
506.93BTRY10.55B · 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
269.26BTRY5.60B · vs all stocks (USD)
Treasury Stock
5.83BTRYFY2025 · Dec 31, 202552-Week Low
32.44TRYUpdated Aug 22, 202652-Week High
54.10TRYUpdated Aug 22, 202652-Week Change
-8.65%vs all stocks
50-Day MA
43.18TRYUpdated Aug 22, 2026200-Day MA
43.08TRYUpdated Aug 22, 2026Avg 10-Day Volume
72.14MSharesUpdated Aug 22, 2026Avg 30-Day Volume
50.83MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.70TRYUpdated Aug 22, 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.
Peer Positioning
Price-to-book is 0.3×, lower than 95% of its Conglomerates peers (median 1.38×)Notable
Price-to-book: 0.30Industry median: 1.38Industry P5: 0.32Peers compared: 47.00
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 -$1.28B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,275,206,415.778Global P5: -209,187,555.994
Market cap is $2.48B, above the global median of $1.18BNotable
Market cap (USD): 2,484,437,717.176Global Median: 1,179,398,897.704
Revenue is $4.73B, above the global median of $534.05MNotable
Revenue (USD): 4,727,852,550.586Global Median: 534,052,387.958
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