CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $175.93M, lower than 95% of all stocks globally
- PositionGross margin is 14.6%, lower than 95% of its Apparel Manufacturing peers (median 45.3%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Above 5Y avg (1.47%)
Annual Rate
TRY 0.52Paid annual
Payout Ratio
91.9%High
Payback Period
30.1 yr
Last Ex-Dividend
Oct 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.75BTRY175.93M · vs all stocks (USD)
Trailing P/E
15.49xvs Apparel Manufacturing peers
Revenue (TTM)
11.73BTRY235.88M · vs all stocks (USD)
Profit Margin
4.37%vs Apparel Manufacturing peers
Beta
-0.1990xvs all stocks
52-Week Change
-56.35%vs all stocks
Market Capitalization
8.75BTRY175.93M · vs all stocks (USD)
Enterprise Value
8.83BTRY177.51M · vs all stocks (USD)
Trailing P/E
15.49xvs Apparel Manufacturing peers
PEG Ratio
-1.24xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.7458xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.07xvs Apparel Manufacturing peers
Enterprise to Revenue
0.7530xvs Apparel Manufacturing peers
Enterprise to EBITDA
9.09xvs Apparel Manufacturing peers
Gross Margin
14.57%vs Apparel Manufacturing peers
Profit Margin
4.37%vs Apparel Manufacturing peers
Operating Margin
2.42%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.11%vs Apparel Manufacturing peers
Return on Equity (TTM)
6.93%vs Apparel Manufacturing peers
Revenue (TTM)
11.73BTRY235.88M · vs all stocks (USD)
Revenue per Share (TTM)
24.71TRYUpdated Oct 25, 2026Quarterly Revenue Growth
-20.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.02BTRY40.61M · vs all stocks (USD)
EBITDA (TTM)
1.18BTRY23.69M · vs all stocks (USD)
Net Income (TTM)
512.96MTRY10.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.40%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.68BTRY33.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
937.66MTRY18.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5165TRYUpdated Oct 25, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
91.94%vs Apparel Manufacturing peers
Minority Interest (Equity)
144.47MTRYFY2025 · Dec 31, 2025Revenue
13.04BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
10.29BTRYFY2025 · Dec 31, 2025Gross Profit
2.75BTRYFY2025 · Dec 31, 2025Operating Income
1.43BTRY28.66M · vs all stocks (USD)
Pre-tax Income
1.09BTRYFY2025 · Dec 31, 2025Income Tax Expense
397.90MTRYFY2025 · Dec 31, 2025Net Income
696.47MTRYFY2025 · Dec 31, 2025EBIT
1.36BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.18BTRYFY2025 · Dec 31, 2025Research & Development
151.69MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
473.63MTRYFY2025 · Dec 31, 2025Other Operating Expenses
47.14MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
63.99MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
264.43MTRYFY2025 · Dec 31, 2025EPS (Basic)
1.46TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.46TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
474.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
474.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
696.47MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.26MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-134.22MTRYFY2025 · Dec 31, 2025Free Cash Flow
-564.71MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
837.17MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
696.47MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-651.18MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.21MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-175.29MTRYFY2025 · Dec 31, 2025Capital Expenditures
-430.49MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-167.22MTRYFY2025 · Dec 31, 2025Purchase of Investments
-10.84MTRYFY2025 · Dec 31, 2025Other Investing Activity
617.91MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
176.59MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.02BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.68MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-569.69MTRYFY2025 · Dec 31, 2025Other Financing Charges
63.99MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.57MTRYFY2025 · Dec 31, 2025Shares Outstanding
474.60MSharesUpdated Oct 25, 2026Float Shares
92.78MSharesUpdated Oct 25, 2026% Held by Insiders
76.13%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
2.36BTRY47.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.96TRYUpdated Oct 25, 2026Total Debt (MRQ)
2.27BTRY45.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2722xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.39xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
17.20TRYUpdated Oct 25, 2026Total Assets
12.69BTRY255.33M · vs all stocks (USD)
Total Current Assets
6.24BTRYFY2025 · Dec 31, 2025Total Liabilities
5.49BTRYFY2025 · Dec 31, 2025Total Non-current Assets
6.46BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.21BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
837.17MTRYFY2025 · Dec 31, 2025Other Short-term Investments
2.02BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.34BTRYFY2025 · Dec 31, 2025Inventory
1.51BTRYFY2025 · Dec 31, 2025Accounts Payable
1.83BTRYFY2025 · Dec 31, 2025Short-term Debt
2.04BTRYFY2025 · Dec 31, 2025Long-term Debt
554.39MTRYFY2025 · Dec 31, 2025Common Stock (Book)
474.60MTRYFY2025 · Dec 31, 2025Retained Earnings
3.05BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.21BTRY144.97M · vs all stocks (USD)
Treasury Stock
28.51MTRYFY2025 · Dec 31, 202552-Week Low
17.08TRYUpdated Oct 25, 202652-Week High
61.45TRYUpdated Oct 25, 202652-Week Change
-56.35%vs all stocks
Beta
-0.1990xvs all stocks
50-Day MA
29.58TRYUpdated Oct 25, 2026200-Day MA
34.80TRYUpdated Oct 25, 2026Avg 10-Day Volume
591.33KSharesUpdated Oct 25, 2026Avg 30-Day Volume
539.83KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
1.19TRYUpdated Oct 25, 20266 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?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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.
Peer Positioning
Gross margin is 14.6%, lower than 95% of its Apparel Manufacturing peers (median 45.3%)Significant
Gross margin: 0.15Industry median: 0.45Industry P5: 0.15Peers compared: 58.00
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
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 $175.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 175,925,957.214Global P5: 267,399,448.3
Levered free cash flow is $18.86M, above the global median of $18.69MNotable
Levered free cash flow (USD): 18,859,062.256Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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