CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $242.73M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.19%Above 5Y avg (2.22%)
Annual Rate
TRY 3.41Paid unknown
Payout Ratio
82.5%Moderate
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.67BTRY242.73M · vs all stocks (USD)
Trailing P/E
11.16xRevenue (TTM)
0.00TRYvs all stocks (USD)
Profit Margin
0.00%Beta
-0.6890xvs all stocks
52-Week Change
30.03%vs all stocks
Forward Annual Dividend Yield
7.19%vs all stocks
Market Capitalization
11.67BTRY242.73M · vs all stocks (USD)
Enterprise Value
10.67BTRY222.02M · vs all stocks (USD)
Trailing P/E
11.16xForward P/E
33.88xPrice to Book (MRQ)
0.7196xEnterprise to EBITDA
-32.50xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-1.63%Return on Equity (TTM)
10.09%Revenue (TTM)
0.00TRYvs all stocks (USD)
Revenue per Share (TTM)
0.00TRYUpdated Aug 22, 2026Gross Profit (TTM)
0.00TRYvs all stocks (USD)
EBITDA (TTM)
461.85MTRY9.61M · vs all stocks (USD)
Net Income (TTM)
1.42BTRY29.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
-579.66MTRY-12.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-217.26MTRY-4.52M · vs all stocks (USD)
Forward Annual Dividend Rate
3.41TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
7.19%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
82.55%Revenue
0.00TRYFY2025 · Dec 31, 2025Cost of Goods Sold
0.00TRYFY2025 · Dec 31, 2025Gross Profit
0.00TRYFY2025 · Dec 31, 2025Operating Income
-284.29MTRY-5.92M · vs all stocks (USD)
Pre-tax Income
645.23MTRYFY2025 · Dec 31, 2025Income Tax Expense
29.45MTRYFY2025 · Dec 31, 2025Net Income
615.79MTRYFY2025 · Dec 31, 2025EBIT
645.23MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
461.85MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
121.62MTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.17MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
149.16MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00TRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
615.79MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
449.56MTRYFY2025 · Dec 31, 2025Free Cash Flow
416.05MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
843.41MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
615.79MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-138.47MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.27MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.52MTRYFY2025 · Dec 31, 2025Capital Expenditures
-33.52MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-162.26KTRYFY2025 · Dec 31, 2025Net Acquisitions
-159.53MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.05MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Common Dividends Paid
-480.31MTRYFY2025 · Dec 31, 2025Other Financing Charges
149.61MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-330.70MTRYFY2025 · Dec 31, 2025Shares Outstanding
247.15MSharesUpdated Aug 22, 2026Float Shares
116.35MSharesUpdated Aug 22, 2026% Held by Insiders
54.45%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
1.44BTRY30.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.64TRYUpdated Aug 22, 2026Total Debt (MRQ)
0.00TRYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
36.58xBook Value per Share (MRQ)
64.03TRYUpdated Aug 22, 2026Total Assets
14.22BTRY295.82M · vs all stocks (USD)
Total Current Assets
1.18BTRYFY2025 · Dec 31, 2025Total Liabilities
61.36MTRYFY2025 · Dec 31, 2025Total Non-current Assets
13.04BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.52MTRYFY2025 · Dec 31, 2025Total Current Liabilities
46.85MTRYFY2025 · Dec 31, 2025Cash
8.05MTRYFY2025 · Dec 31, 2025Cash Equivalents
836.93MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
844.98MTRYFY2025 · Dec 31, 2025Other Short-term Investments
319.63MTRYFY2025 · Dec 31, 2025Accounts Receivable
311.64KTRYFY2025 · Dec 31, 2025Accounts Payable
9.42MTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.28KTRYFY2025 · Dec 31, 2025Common Stock (Book)
255.60MTRYFY2025 · Dec 31, 2025Retained Earnings
6.55BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.16BTRY294.54M · vs all stocks (USD)
Treasury Stock
8.45MTRYFY2025 · Dec 31, 202552-Week Low
33.34TRYUpdated Aug 22, 202652-Week High
55.95TRYUpdated Aug 22, 202652-Week Change
30.03%vs all stocks
Beta
-0.6890xvs all stocks
50-Day MA
43.42TRYUpdated Aug 22, 2026200-Day MA
44.26TRYUpdated Aug 22, 2026Avg 10-Day Volume
1.14MSharesUpdated Aug 22, 2026Avg 30-Day Volume
950.33KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.13TRYUpdated Aug 22, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,493,476.269Operating Cash Flow (USD, TTM): -12,061,641.853
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $242.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,734,408.185Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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