CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.27: grey 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
3.49%Above 5Y avg (2.72%)
Annual Rate
TRY 3.64Paid semi-annual
Payout Ratio
22.1%Sustainable
Payback Period
27.0 yr
Next Ex-Dividend
Dec 9, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
227.00BTRY4.72B · vs all stocks (USD)
Trailing P/E
12.61xvs Telecom Services peers
Revenue (TTM)
249.20BTRY5.19B · vs all stocks (USD)
Profit Margin
7.20%vs Telecom Services peers
Beta
0.6730xvs all stocks
52-Week Change
5.30%vs all stocks
Forward Annual Dividend Yield
3.49%vs all stocks
Market Capitalization
227.00BTRY4.72B · vs all stocks (USD)
Enterprise Value
320.17BTRY6.66B · vs all stocks (USD)
Trailing P/E
12.61xvs Telecom Services peers
Forward P/E
8.25xvs Telecom Services peers
Price to Sales (TTM)
0.9039xvs Telecom Services peers
Price to Book (MRQ)
0.7741xvs Telecom Services peers
Enterprise to Revenue
1.28xvs Telecom Services peers
Enterprise to EBITDA
5.89xvs Telecom Services peers
Gross Margin
26.79%vs Telecom Services peers
Profit Margin
7.20%vs Telecom Services peers
Operating Margin
12.86%vs Telecom Services peers
Return on Assets (TTM)
4.15%vs Telecom Services peers
Return on Equity (TTM)
6.75%vs Telecom Services peers
Revenue (TTM)
249.20BTRY5.19B · vs all stocks (USD)
Revenue per Share (TTM)
114.39TRYUpdated Aug 22, 2026Quarterly Revenue Growth
2.50%vs Telecom Services peers
Gross Profit (TTM)
68.48BTRY1.42B · vs all stocks (USD)
EBITDA (TTM)
114.73BTRY2.39B · vs all stocks (USD)
Net Income (TTM)
17.87BTRY371.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.70%vs Telecom Services peers
Operating Cash Flow (TTM)
86.59BTRY1.80B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.85BTRY80.20M · vs all stocks (USD)
Forward Annual Dividend Rate
3.64TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
3.49%vs all stocks
Trailing Annual Dividend Rate
3.64TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
5-Year Average Dividend Yield
2.72%vs all stocks
Payout Ratio
22.15%vs Telecom Services peers
Minority Interest (Equity)
0.00TRYFY2024 · Dec 31, 2024EPS (Basic)
8.08TRYFY2025 · Dec 31, 2025EPS (Diluted)
8.08TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Operating Cash Flow
77.77BTRYFY2024 · Dec 31, 2024Free Cash Flow
48.98BTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
68.65BTRYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
23.51BTRYFY2024 · Dec 31, 2024Depreciation & Amortization
47.43BTRYFY2024 · Dec 31, 2024Deferred Taxes (CF)
5.19BTRYFY2024 · Dec 31, 2024Other Non-cash Items
5.42BTRYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-75.32MTRYFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
-231.56MTRYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-3.47BTRYFY2024 · Dec 31, 2024Capital Expenditures
-28.79BTRYFY2024 · Dec 31, 2024Net Intangibles (CF)
-20.23BTRYFY2024 · Dec 31, 2024Net Acquisitions
13.75BTRYFY2024 · Dec 31, 2024Purchase of Investments
-66.89BTRYFY2024 · Dec 31, 2024Sale of Investments
54.01BTRYFY2024 · Dec 31, 2024Other Investing Activity
-703.01MTRYFY2024 · Dec 31, 2024Net Investing Cash Flow
-28.62BTRYFY2024 · Dec 31, 2024Long-term Debt Issuance
66.30BTRYFY2024 · Dec 31, 2024Long-term Debt Payments
-68.03BTRYFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-374.30MTRYFY2024 · Dec 31, 2024Common Dividends Paid
-7.31BTRYFY2024 · Dec 31, 2024Other Financing Charges
-740.30MTRYFY2024 · Dec 31, 2024Net Financing Cash Flow
-10.16BTRYFY2024 · Dec 31, 2024Shares Outstanding
2.18BSharesUpdated Aug 22, 2026Float Shares
879.32MSharesUpdated Aug 22, 2026% Held by Insiders
46.00%vs all stocks
% Held by Institutions
13.41%vs all stocks
Total Cash (MRQ)
115.21BTRY2.40B · vs all stocks (USD)
Total Cash per Share (MRQ)
53.03TRYUpdated Aug 22, 2026Total Debt (MRQ)
212.07BTRY4.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6851xvs Telecom Services peers
Current Ratio (MRQ)
1.49xvs Telecom Services peers
Book Value per Share (MRQ)
133.70TRYUpdated Aug 22, 2026Total Assets
344.28BTRY7.16B · vs all stocks (USD)
Total Current Assets
113.69BTRYFY2024 · Dec 31, 2024Total Liabilities
157.31BTRYFY2024 · Dec 31, 2024Total Non-current Assets
230.58BTRYFY2024 · Dec 31, 2024Total Non-current Liabilities
66.48BTRYFY2024 · Dec 31, 2024Total Current Liabilities
90.83BTRYFY2024 · Dec 31, 2024Cash
4.61BTRYFY2024 · Dec 31, 2024Cash Equivalents
64.33BTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents
68.93BTRYFY2024 · Dec 31, 2024Other Short-term Investments
6.88BTRYFY2024 · Dec 31, 2024Accounts Receivable
22.54BTRYFY2024 · Dec 31, 2024Inventory
674.61MTRYFY2024 · Dec 31, 2024Accounts Payable
20.36BTRYFY2024 · Dec 31, 2024Short-term Debt
51.91BTRYFY2024 · Dec 31, 2024Deferred Revenue
2.03BTRYFY2024 · Dec 31, 2024Other Current Liabilities
495.47MTRYFY2024 · Dec 31, 2024Long-term Debt
52.44BTRYFY2024 · Dec 31, 2024Other Non-current Liabilities
1.30BTRYFY2024 · Dec 31, 2024Common Stock (Book)
46.68BTRYFY2024 · Dec 31, 2024Retained Earnings
142.45BTRYFY2024 · Dec 31, 2024Total Shareholders' Equity
186.97BTRY3.89B · vs all stocks (USD)
Treasury Stock
1.33BTRYFY2024 · Dec 31, 202452-Week Low
87.05TRYUpdated Aug 22, 202652-Week High
129.60TRYUpdated Aug 22, 202652-Week Change
5.30%vs all stocks
Beta
0.6730xvs all stocks
50-Day MA
107.42TRYUpdated Aug 22, 2026200-Day MA
107.49TRYUpdated Aug 22, 2026Avg 10-Day Volume
22.37MSharesUpdated Aug 22, 2026Avg 30-Day Volume
25.92MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
8.21TRYUpdated 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 2.27: grey zoneSignificant
Altman Z-Score: 2.27
High earnings qualityNotable
Earnings Quality Score: 4.76
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.72B, above the global median of $1.18BNotable
Market cap (USD): 4,723,477,562.341Global Median: 1,179,398,897.704
Revenue is $5.19B, above the global median of $534.05MNotable
Revenue (USD): 5,185,417,713.943Global Median: 534,052,387.958
Levered free cash flow is $80.2M, above the global median of $19.19MNotable
Levered free cash flow (USD): 80,202,094.184Global Median: 19,189,974.917
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