CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 13.3%, lower than 95% of its Apparel Manufacturing peers (median 50%)
- FinancialsAltman Z-Score 3.88: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.83%
Annual Rate
TRY 1.09Paid annual
Payout Ratio
101.3%High
Payback Period
35.3 yr
Last Ex-Dividend
Nov 5, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.32BTRY381.19M · vs all stocks (USD)
Trailing P/E
35.74xvs Apparel Manufacturing peers
Revenue (TTM)
12.56BTRY261.26M · vs all stocks (USD)
Profit Margin
4.46%vs Apparel Manufacturing peers
52-Week Change
-11.75%vs all stocks
Market Capitalization
18.32BTRY381.19M · vs all stocks (USD)
Enterprise Value
18.50BTRY384.98M · vs all stocks (USD)
Trailing P/E
35.74xvs Apparel Manufacturing peers
PEG Ratio
-0.0564xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.46xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.59xvs Apparel Manufacturing peers
Enterprise to Revenue
1.47xvs Apparel Manufacturing peers
Enterprise to EBITDA
15.68xvs Apparel Manufacturing peers
Gross Margin
13.29%vs Apparel Manufacturing peers
Profit Margin
4.46%vs Apparel Manufacturing peers
Operating Margin
1.37%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.46%vs Apparel Manufacturing peers
Return on Equity (TTM)
7.55%vs Apparel Manufacturing peers
Revenue (TTM)
12.56BTRY261.26M · vs all stocks (USD)
Revenue per Share (TTM)
27.48TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-7.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.21BTRY45.92M · vs all stocks (USD)
EBITDA (TTM)
1.18BTRY24.50M · vs all stocks (USD)
Net Income (TTM)
559.38MTRY11.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.40%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.68BTRY34.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
722.92MTRY15.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.09TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
Payout Ratio
101.31%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
1.43BTRY29.66M · 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, 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 Aug 22, 2026Float Shares
92.78MSharesUpdated Aug 22, 2026% Held by Insiders
76.13%vs all stocks
% Held by Institutions
2.18%vs all stocks
Total Cash (MRQ)
2.25BTRY46.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.75TRYUpdated Aug 22, 2026Total Debt (MRQ)
2.27BTRY47.18M · 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)
14.88TRYUpdated Aug 22, 2026Total Assets
12.69BTRY264.15M · 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
7.21BTRY149.98M · vs all stocks (USD)
Treasury Stock
28.51MTRYFY2025 · Dec 31, 202552-Week Low
26.58TRYUpdated Aug 22, 202652-Week High
61.45TRYUpdated Aug 22, 202652-Week Change
-11.75%vs all stocks
50-Day MA
36.42TRYUpdated Aug 22, 2026200-Day MA
38.33TRYUpdated Aug 22, 2026Avg 10-Day Volume
2.95MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.57MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.08TRYUpdated Aug 22, 20262 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 patternsIs 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
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 13.3%, lower than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.13Industry median: 0.50Industry P5: 0.16Peers compared: 68.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 1.09Earnings per Share: 1.08
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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