CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$878.86M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.42: 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
7.12%Above 5Y avg (5.70%)
Annual Rate
TRY 20.00Paid annual
Payout Ratio
79.8%Moderate
Payback Period
14.2 yr
Last Ex-Dividend
Mar 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
140.63BTRY2.93B · vs all stocks (USD)
Trailing P/E
11.22xvs Auto Manufacturers peers
Revenue (TTM)
412.91BTRY8.59B · vs all stocks (USD)
Profit Margin
3.03%vs Auto Manufacturers peers
Beta
0.6720xvs all stocks
52-Week Change
10.29%vs all stocks
Market Capitalization
140.63BTRY2.93B · vs all stocks (USD)
Enterprise Value
194.63BTRY4.05B · vs all stocks (USD)
Trailing P/E
11.22xvs Auto Manufacturers peers
Forward P/E
8.87xvs Auto Manufacturers peers
PEG Ratio
0.1465xvs Auto Manufacturers peers
Price to Sales (TTM)
0.3406xvs Auto Manufacturers peers
Price to Book (MRQ)
2.14xvs Auto Manufacturers peers
Enterprise to Revenue
0.4710xvs Auto Manufacturers peers
Enterprise to EBITDA
22.40xvs Auto Manufacturers peers
Gross Margin
6.30%vs Auto Manufacturers peers
Profit Margin
3.03%vs Auto Manufacturers peers
Operating Margin
1.48%vs Auto Manufacturers peers
Return on Assets (TTM)
1.95%vs Auto Manufacturers peers
Return on Equity (TTM)
21.98%vs Auto Manufacturers peers
Revenue (TTM)
412.91BTRY8.59B · vs all stocks (USD)
Revenue per Share (TTM)
825.82TRYUpdated Aug 22, 2026Quarterly Revenue Growth
11.00%vs Auto Manufacturers peers
Gross Profit (TTM)
26.05BTRY541.95M · vs all stocks (USD)
EBITDA (TTM)
19.92BTRY414.48M · vs all stocks (USD)
Net Income (TTM)
12.53BTRY260.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-21.64BTRY-450.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.24BTRY-878.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
20.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.12%vs all stocks
5-Year Average Dividend Yield
5.70%vs all stocks
Payout Ratio
79.81%vs Auto Manufacturers peers
Revenue
331.79BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
311.62BTRYFY2025 · Dec 31, 2025Gross Profit
20.17BTRYFY2025 · Dec 31, 2025Operating Income
4.89BTRY101.82M · vs all stocks (USD)
Pre-tax Income
8.84BTRYFY2025 · Dec 31, 2025Income Tax Expense
484.26MTRYFY2025 · Dec 31, 2025Net Income
8.35BTRYFY2025 · Dec 31, 2025EBIT
9.48BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.94BTRYFY2025 · Dec 31, 2025Research & Development
1.66BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
11.66BTRYFY2025 · Dec 31, 2025Other Operating Expenses
2.76BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
5.14BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
638.59MTRYFY2025 · Dec 31, 2025EPS (Basic)
16.71TRYFY2025 · Dec 31, 2025EPS (Diluted)
16.71TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
500.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
500.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.35BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-17.68BTRYFY2025 · Dec 31, 2025Free Cash Flow
-24.58BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.69BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.35BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-3.77BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.92BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.65BTRYFY2025 · Dec 31, 2025Capital Expenditures
-6.89BTRYFY2025 · Dec 31, 2025Net Acquisitions
-13.14BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.03BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.14BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.16BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-7.14BTRYFY2025 · Dec 31, 2025Other Financing Charges
9.37BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
16.22BTRYFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Aug 22, 2026Float Shares
121.44MSharesUpdated Aug 22, 2026% Held by Insiders
75.48%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
11.23BTRY233.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.46TRYUpdated Aug 22, 2026Total Debt (MRQ)
70.36BTRY1.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.50xvs Auto Manufacturers peers
Book Value per Share (MRQ)
131.48TRYUpdated Aug 22, 2026Total Assets
173.52BTRY3.61B · vs all stocks (USD)
Total Current Assets
120.39BTRYFY2025 · Dec 31, 2025Total Liabilities
113.49BTRYFY2025 · Dec 31, 2025Total Non-current Assets
53.13BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.70BTRYFY2025 · Dec 31, 2025Total Current Liabilities
70.79BTRYFY2025 · Dec 31, 2025Cash
1.60BTRYFY2025 · Dec 31, 2025Cash Equivalents
18.10BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.70BTRYFY2025 · Dec 31, 2025Other Short-term Investments
171.29MTRYFY2025 · Dec 31, 2025Accounts Receivable
50.69BTRYFY2025 · Dec 31, 2025Inventory
16.86BTRYFY2025 · Dec 31, 2025Accounts Payable
43.40BTRYFY2025 · Dec 31, 2025Short-term Debt
16.25BTRYFY2025 · Dec 31, 2025Other Current Liabilities
266.57MTRYFY2025 · Dec 31, 2025Long-term Debt
37.42BTRYFY2025 · Dec 31, 2025Common Stock (Book)
500.00MTRYFY2025 · Dec 31, 2025Retained Earnings
29.78BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
60.03BTRY1.25B · vs all stocks (USD)
52-Week Low
220.40TRYUpdated Aug 22, 202652-Week High
358.25TRYUpdated Aug 22, 202652-Week Change
10.29%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
293.43TRYUpdated Aug 22, 2026200-Day MA
285.07TRYUpdated Aug 22, 2026Avg 10-Day Volume
3.86MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.05MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
25.07TRYUpdated 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 6.51
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 260,679,513.121Operating Cash Flow (USD, TTM): -450,321,331.913
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is -$878.86M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -878,857,219.178Global P5: -209,298,741.335
Market cap is $2.93B, above the global median of $1.18BNotable
Market cap (USD): 2,926,125,000Global Median: 1,179,398,897.704
Revenue is $8.59B, above the global median of $534.05MNotable
Revenue (USD): 8,591,876,156.031Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.