CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $185.75M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.84BTRY185.75M · vs all stocks (USD)
Trailing P/E
3.63xRevenue (TTM)
4.13BTRY86.79M · vs all stocks (USD)
Profit Margin
59.32%Beta
0.3710xvs all stocks
52-Week Change
-13.78%vs all stocks
Market Capitalization
8.84BTRY185.75M · vs all stocks (USD)
Enterprise Value
19.85BTRY417.11M · vs all stocks (USD)
Trailing P/E
3.63xPrice to Sales (TTM)
2.14xPrice to Book (MRQ)
0.3172xEnterprise to Revenue
4.81xEnterprise to EBITDA
7.96xProfit Margin
59.32%Operating Margin
40.87%Return on Assets (TTM)
3.42%Return on Equity (TTM)
8.28%Revenue (TTM)
4.13BTRY86.79M · vs all stocks (USD)
Revenue per Share (TTM)
1.27TRYUpdated Jul 17, 2026Quarterly Revenue Growth
22.50%Gross Profit (TTM)
2.79BTRY58.67M · vs all stocks (USD)
EBITDA (TTM)
6.65BTRY139.63M · vs all stocks (USD)
Net Income (TTM)
2.45BTRY51.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%Operating Cash Flow (TTM)
1.17BTRY24.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-273.61MTRY-5.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
9.49BTRYFY2025 · Dec 31, 2025Revenue
4.03BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.19BTRYFY2025 · Dec 31, 2025Gross Profit
2.84BTRYFY2025 · Dec 31, 2025Operating Income
2.55BTRY53.56M · vs all stocks (USD)
Pre-tax Income
6.63BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.61BTRYFY2025 · Dec 31, 2025Net Income
4.02BTRYFY2025 · Dec 31, 2025EBIT
6.78BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.65BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
57.61MTRYFY2025 · Dec 31, 2025Other Operating Expenses
134.08MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
148.29MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.02BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-686.25MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.49BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.48BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
617.22MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.02BTRYFY2025 · Dec 31, 2025Other Non-cash Items
334.48MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.13MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.92BTRYFY2025 · Dec 31, 2025Capital Expenditures
-582.70KTRYFY2025 · Dec 31, 2025Purchase of Investments
-750.02MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-750.60MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Long-term Debt Payments
-195.53MTRYFY2025 · Dec 31, 2025Other Financing Charges
2.11KTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-195.53MTRYFY2025 · Dec 31, 2025Shares Outstanding
3.25BSharesUpdated Jul 17, 2026Float Shares
732.78MSharesUpdated Jul 17, 2026% Held by Insiders
71.67%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
28.19MTRY592.35K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0090TRYUpdated Jul 17, 2026Total Debt (MRQ)
757.14MTRY15.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0188xCurrent Ratio (MRQ)
3.39xBook Value per Share (MRQ)
8.58TRYUpdated Jul 17, 2026Total Assets
49.52BTRY1.04B · vs all stocks (USD)
Total Current Assets
4.49BTRYFY2025 · Dec 31, 2025Total Liabilities
12.15BTRYFY2025 · Dec 31, 2025Total Non-current Assets
45.03BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.92BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.24BTRYFY2025 · Dec 31, 2025Cash
17.22MTRYFY2025 · Dec 31, 2025Cash Equivalents
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.22MTRYFY2025 · Dec 31, 2025Other Short-term Investments
893.72MTRYFY2025 · Dec 31, 2025Accounts Receivable
374.39MTRYFY2025 · Dec 31, 2025Inventory
3.08BTRYFY2025 · Dec 31, 2025Accounts Payable
277.64MTRYFY2025 · Dec 31, 2025Short-term Debt
353.09MTRYFY2025 · Dec 31, 2025Other Current Liabilities
11.70KTRYFY2025 · Dec 31, 2025Long-term Debt
401.71MTRYFY2025 · Dec 31, 2025Common Stock (Book)
3.25BTRYFY2025 · Dec 31, 2025Retained Earnings
21.15BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
37.36BTRY785.04M · vs all stocks (USD)
52-Week Low
2.61TRYUpdated Jul 17, 202652-Week High
4.02TRYUpdated Jul 17, 202652-Week Change
-13.78%vs all stocks
Beta
0.3710xvs all stocks
50-Day MA
3.01TRYUpdated Jul 17, 2026200-Day MA
3.20TRYUpdated Jul 17, 2026Avg 10-Day Volume
14.76MSharesUpdated Jul 17, 2026Avg 30-Day Volume
27.24MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.7500TRYUpdated Jul 17, 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
High structural barrier to entryNotable
Barrier to Entry: 1.93
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $185.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 185,746,080Global P5: 269,387,740.27
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