CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleRevenue is $107.13B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.17: grey zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Below 5Y avg (5.86%)
Annual Rate
TRY 3.61Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
73.8 yr
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
102.08BTRY2.09B · vs all stocks (USD)
Trailing P/E
16.49xRevenue (TTM)
5.23TTRY107.13B · vs all stocks (USD)
Profit Margin
5.65%Beta
-0.1400xvs all stocks
52-Week Change
17.97%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
102.08BTRY2.09B · vs all stocks (USD)
Trailing P/E
16.49xForward P/E
13.79xPEG Ratio
-0.0691xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
1.22xEnterprise to Revenue
2.10xEnterprise to EBITDA
7.38xGross Margin
30.87%Profit Margin
5.65%Operating Margin
22.28%Return on Assets (TTM)
4.45%Return on Equity (TTM)
7.95%Revenue (TTM)
5.23TTRY107.13B · vs all stocks (USD)
Revenue per Share (TTM)
256.93TRYUpdated Sep 23, 2026Quarterly Revenue Growth
36.90%Gross Profit (TTM)
1.99TTRY40.81B · vs all stocks (USD)
EBITDA (TTM)
388.15MTRY7.95M · vs all stocks (USD)
Net Income (TTM)
296.89BTRY6.08B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.88%Operating Cash Flow (TTM)
802.16BTRY16.43B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-356.69BTRY-7.30B · vs all stocks (USD)
Forward Annual Dividend Rate
3.61TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Trailing Annual Dividend Rate
3.61TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
5.86%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
26.93MEURFY2025 · Dec 31, 2025Revenue
1.82BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BEURFY2025 · Dec 31, 2025Gross Profit
592.45MEURFY2025 · Dec 31, 2025Operating Income
362.63MEUR413.45M · vs all stocks (USD)
Pre-tax Income
128.36MEURFY2025 · Dec 31, 2025Income Tax Expense
61.64MEURFY2025 · Dec 31, 2025Net Income
66.46MEURFY2025 · Dec 31, 2025EBIT
307.81MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
505.52MEURFY2025 · Dec 31, 2025Selling, General & Administrative
42.30MEURFY2025 · Dec 31, 2025Other Operating Expenses
132.01MEURFY2025 · Dec 31, 2025Non-operating Interest Income
52.97MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
179.46MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1400EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1400EURFY2025 · Dec 31, 2025Basic Shares Outstanding
363.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
363.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.46MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.80MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
122.47MEURFY2025 · Dec 31, 2025Free Cash Flow
-87.75MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.31MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.46MEURFY2025 · Dec 31, 2025Other Non-cash Items
116.78MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.82MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.95MEURFY2025 · Dec 31, 2025Capital Expenditures
-210.23MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.29MEURFY2025 · Dec 31, 2025Net Acquisitions
634.00KEURFY2025 · Dec 31, 2025Other Investing Activity
57.80MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.80MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
81.19MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-79.12MEURFY2025 · Dec 31, 2025Common Dividends Paid
-3.31MEURFY2025 · Dec 31, 2025Other Financing Charges
5.26MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
4.02MEURFY2025 · Dec 31, 2025Shares Outstanding
363.28MSharesUpdated Sep 23, 2026Float Shares
181.12MSharesUpdated Sep 23, 2026% Held by Insiders
50.17%vs all stocks
% Held by Institutions
18.71%vs all stocks
Total Cash (MRQ)
916.24BTRY18.76B · vs all stocks (USD)
Total Cash per Share (MRQ)
45.00TRYUpdated Sep 23, 2026Total Debt (MRQ)
6.22TTRY127.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xCurrent Ratio (MRQ)
0.8810xBook Value per Share (MRQ)
225.69TRYUpdated Sep 23, 2026Total Assets
5.01BEUR5.72B · vs all stocks (USD)
Total Current Assets
934.82MEURFY2025 · Dec 31, 2025Total Liabilities
3.40BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.08BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.20BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.21BEURFY2025 · Dec 31, 2025Cash
216.35MEURFY2025 · Dec 31, 2025Cash Equivalents
260.96MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
477.31MEURFY2025 · Dec 31, 2025Accounts Receivable
135.72MEURFY2025 · Dec 31, 2025Inventory
56.89MEURFY2025 · Dec 31, 2025Accounts Payable
73.58MEURFY2025 · Dec 31, 2025Short-term Debt
755.85MEURFY2025 · Dec 31, 2025Other Current Liabilities
113.97MEURFY2025 · Dec 31, 2025Long-term Debt
1.34BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
41.41MEURFY2025 · Dec 31, 2025Common Stock (Book)
162.38MEURFY2025 · Dec 31, 2025Retained Earnings
1.21BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BEUR1.83B · vs all stocks (USD)
52-Week Low
217.60TRYUpdated Sep 23, 202652-Week High
369.00TRYUpdated Sep 23, 202652-Week Change
17.97%vs all stocks
Beta
-0.1400xvs all stocks
50-Day MA
272.00TRYUpdated Sep 23, 2026200-Day MA
294.29TRYUpdated Sep 23, 2026Avg 10-Day Volume
3.38MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.45MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
16.74TRYUpdated Sep 23, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
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?
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.
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Revenue is $107.13B, higher than 95% of all stocks globallySignificant
Revenue (USD): 107,131,474,260.356Global P95: 15,291,475,445.58
Levered free cash flow is -$7.3B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -7,304,752,226.286Global P5: -202,685,365.334
Market cap is $2.09B, above the global median of $1.18BNotable
Market cap (USD): 2,090,537,923.723Global Median: 1,180,223,658.953
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