CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $940.78M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.40%
Annual Rate
TRY 9.52Paid unknown
Payout Ratio
78.2%Moderate
Next Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.92BTRY1.04B · vs all stocks (USD)
Trailing P/E
15.34xRevenue (TTM)
45.21BTRY940.78M · vs all stocks (USD)
Profit Margin
7.00%52-Week Change
-18.95%vs all stocks
Forward Annual Dividend Yield
6.40%vs all stocks
Market Capitalization
49.92BTRY1.04B · vs all stocks (USD)
Enterprise Value
48.95BTRY1.02B · vs all stocks (USD)
Trailing P/E
15.34xPEG Ratio
0.0932xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
2.01xEnterprise to Revenue
1.08xEnterprise to EBITDA
4.12xGross Margin
50.53%Profit Margin
7.00%Operating Margin
26.97%Return on Assets (TTM)
8.53%Return on Equity (TTM)
12.05%Revenue (TTM)
45.21BTRY940.78M · vs all stocks (USD)
Revenue per Share (TTM)
126.85TRYUpdated Aug 22, 2026Quarterly Revenue Growth
31.80%Gross Profit (TTM)
24.58BTRY511.52M · vs all stocks (USD)
EBITDA (TTM)
15.37BTRY319.88M · vs all stocks (USD)
Net Income (TTM)
3.16BTRY65.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%Operating Cash Flow (TTM)
4.89BTRY101.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
306.69MTRY6.38M · vs all stocks (USD)
Forward Annual Dividend Rate
9.52TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
6.40%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
78.22%Revenue
40.91BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
18.31BTRYFY2025 · Dec 31, 2025Gross Profit
22.61BTRYFY2025 · Dec 31, 2025Operating Income
7.00BTRY145.65M · vs all stocks (USD)
Pre-tax Income
6.15BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.77BTRYFY2025 · Dec 31, 2025Net Income
3.38BTRYFY2025 · Dec 31, 2025EBIT
7.15BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.64BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
7.94BTRYFY2025 · Dec 31, 2025Other Operating Expenses
97.90MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.34BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
999.98MTRYFY2025 · Dec 31, 2025EPS (Basic)
10.47TRYFY2025 · Dec 31, 2025EPS (Diluted)
10.47TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
322.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
322.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.38BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.70BTRYFY2025 · Dec 31, 2025Free Cash Flow
-6.95BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.72BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.38BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.10BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.29BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
315.73MTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.26BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.83MTRYFY2025 · Dec 31, 2025Net Acquisitions
-1.58BTRYFY2025 · Dec 31, 2025Other Investing Activity
5.01MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.83BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
51.63BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-47.74BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-2.78BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.11BTRYFY2025 · Dec 31, 2025Shares Outstanding
322.51MSharesUpdated Aug 22, 2026Float Shares
16.16MSharesUpdated Aug 22, 2026% Held by Insiders
94.99%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
11.59BTRY241.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.92TRYUpdated Aug 22, 2026Total Debt (MRQ)
9.96BTRY207.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3338xCurrent Ratio (MRQ)
1.39xBook Value per Share (MRQ)
77.97TRYUpdated Aug 22, 2026Total Assets
47.33BTRY984.87M · vs all stocks (USD)
Total Current Assets
26.62BTRYFY2025 · Dec 31, 2025Total Liabilities
23.74BTRYFY2025 · Dec 31, 2025Total Non-current Assets
20.71BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.75BTRYFY2025 · Dec 31, 2025Total Current Liabilities
19.99BTRYFY2025 · Dec 31, 2025Cash
284.95MTRYFY2025 · Dec 31, 2025Cash Equivalents
7.43BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.72BTRYFY2025 · Dec 31, 2025Other Short-term Investments
5.14MTRYFY2025 · Dec 31, 2025Accounts Receivable
11.24BTRYFY2025 · Dec 31, 2025Inventory
6.13BTRYFY2025 · Dec 31, 2025Accounts Payable
3.73BTRYFY2025 · Dec 31, 2025Short-term Debt
5.15BTRYFY2025 · Dec 31, 2025Other Current Liabilities
107.81MTRYFY2025 · Dec 31, 2025Long-term Debt
847.31MTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.35MTRYFY2025 · Dec 31, 2025Common Stock (Book)
322.51MTRYFY2025 · Dec 31, 2025Retained Earnings
7.17BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.59BTRY490.80M · vs all stocks (USD)
52-Week Low
122.20TRYUpdated Aug 22, 202652-Week High
209.50TRYUpdated Aug 22, 202652-Week Change
-18.95%vs all stocks
50-Day MA
132.39TRYUpdated Aug 22, 2026200-Day MA
151.07TRYUpdated Aug 22, 2026Avg 10-Day Volume
413.28KSharesUpdated Aug 22, 2026Avg 30-Day Volume
252.28KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
10.22TRYUpdated Aug 22, 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.07
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $940.78M, above the global median of $520.53MNotable
Revenue (USD): 940,779,057.218Global Median: 520,528,949.311
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