CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $55.26M, above the global median of $18.73M
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%
Annual Rate
TRY 0.06Paid unknown
Payout Ratio
4.8%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.85BTRY283.63M · vs all stocks (USD)
Trailing P/E
4.44xRevenue (TTM)
19.08BTRY390.73M · vs all stocks (USD)
Profit Margin
16.79%Beta
0.8230xvs all stocks
52-Week Change
-22.73%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
13.85BTRY283.63M · vs all stocks (USD)
Enterprise Value
27.70BTRY567.27M · vs all stocks (USD)
Trailing P/E
4.44xPEG Ratio
0.0925xPrice to Sales (TTM)
0.7744xPrice to Book (MRQ)
0.6737xEnterprise to Revenue
1.45xProfit Margin
16.79%Operating Margin
33.96%Return on Assets (TTM)
1.44%Return on Equity (TTM)
15.00%Revenue (TTM)
19.08BTRY390.73M · vs all stocks (USD)
Revenue per Share (TTM)
7.89TRYUpdated Sep 23, 2026Quarterly Revenue Growth
49.60%Gross Profit (TTM)
18.89BTRY386.93M · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
3.20BTRY65.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.60%Operating Cash Flow (TTM)
-52.40BTRY-1.07B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.70BTRY55.26M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
4.82%Minority Interest (Equity)
2.41BTRYFY2025 · Dec 31, 2025Revenue
16.19BTRYFY2025 · Dec 31, 2025Pre-tax Income
3.66BTRYFY2025 · Dec 31, 2025Income Tax Expense
806.12MTRYFY2025 · Dec 31, 2025Net Income
2.86BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
130.17MTRYFY2025 · Dec 31, 2025Other Operating Expenses
3.19BTRYFY2025 · Dec 31, 2025EPS (Basic)
1.14TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.14TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.36BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-159.63MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.23BTRYFY2025 · Dec 31, 2025Capital Expenditures
533.71MTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
-19.68BTRYFY2025 · Dec 31, 2025Sale of Investments
18.98BTRYFY2025 · Dec 31, 2025Other Investing Activity
-568.66MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-733.79MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
173.35MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-584.51MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-124.65MTRYFY2025 · Dec 31, 2025Other Financing Charges
-7.46MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.76BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.50BSharesUpdated Sep 23, 2026Float Shares
1.26BSharesUpdated Sep 23, 2026% Held by Insiders
43.05%vs all stocks
% Held by Institutions
15.57%vs all stocks
Total Cash (MRQ)
69.72BTRY1.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
27.89TRYUpdated Sep 23, 2026Total Debt (MRQ)
80.07BTRY1.64B · vs all stocks (USD)
Book Value per Share (MRQ)
8.77TRYUpdated Sep 23, 2026Total Assets
222.66BTRY4.56B · vs all stocks (USD)
Total Liabilities
200.89BTRYFY2025 · Dec 31, 2025Cash
2.13BTRYFY2025 · Dec 31, 2025Cash Equivalents
17.14BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.01BTRYFY2025 · Dec 31, 2025Long-term Debt
43.69BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.50BTRYFY2025 · Dec 31, 2025Retained Earnings
3.62BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.77BTRY445.80M · vs all stocks (USD)
52-Week Low
5.43TRYUpdated Sep 23, 202652-Week High
20.00TRYUpdated Sep 23, 202652-Week Change
-22.73%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
8.61TRYUpdated Sep 23, 2026200-Day MA
10.74TRYUpdated Sep 23, 2026Avg 10-Day Volume
147.87MSharesUpdated Sep 23, 2026Avg 30-Day Volume
143.26MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.33TRYUpdated Sep 23, 20263 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $55.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 55,263,871.677Global Median: 18,729,043.027
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