CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $231.9M, above the global median of $18.73M
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.94%Above 5Y avg (2.67%)
Annual Rate
TRY 0.54Paid unknown
Payout Ratio
14.0%Sustainable
Payback Period
18.4 yr
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.16BTRY617.56M · vs all stocks (USD)
Trailing P/E
2.84xRevenue (TTM)
18.65BTRY382.01M · vs all stocks (USD)
Profit Margin
57.24%Beta
0.6630xvs all stocks
52-Week Change
-21.90%vs all stocks
Forward Annual Dividend Yield
4.94%vs all stocks
Market Capitalization
30.16BTRY617.56M · vs all stocks (USD)
Enterprise Value
306.03BTRY6.27B · vs all stocks (USD)
Trailing P/E
2.84xForward P/E
3.25xPEG Ratio
-1.36xPrice to Sales (TTM)
1.63xPrice to Book (MRQ)
0.6051xEnterprise to Revenue
16.41xProfit Margin
57.24%Operating Margin
69.31%Return on Assets (TTM)
3.23%Return on Equity (TTM)
23.66%Revenue (TTM)
18.65BTRY382.01M · vs all stocks (USD)
Revenue per Share (TTM)
6.71TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-2.80%Gross Profit (TTM)
18.61BTRY381.11M · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
10.68BTRY218.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.50%Operating Cash Flow (TTM)
4.97BTRY101.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.32BTRY231.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5400TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
4.94%vs all stocks
Trailing Annual Dividend Rate
0.5360TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.94%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
14.00%Minority Interest (Equity)
775.19MTRYFY2025 · Dec 31, 2025Revenue
21.08BTRYFY2025 · Dec 31, 2025Pre-tax Income
15.07BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.64BTRYFY2025 · Dec 31, 2025Net Income
11.43BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
13.89MTRYFY2025 · Dec 31, 2025Other Operating Expenses
-86.50MTRYFY2025 · Dec 31, 2025EPS (Basic)
4.04TRYFY2025 · Dec 31, 2025EPS (Diluted)
4.04TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.80BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-103.43MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.30BTRYFY2025 · Dec 31, 2025Net Acquisitions
-200.00MTRYFY2025 · Dec 31, 2025Purchase of Investments
-8.41BTRYFY2025 · Dec 31, 2025Sale of Investments
4.08BTRYFY2025 · Dec 31, 2025Other Investing Activity
-28.83MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.56BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.35BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.11BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-1.05MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-765.10MTRYFY2025 · Dec 31, 2025Shares Outstanding
2.80BSharesUpdated Sep 23, 2026Float Shares
1.36BSharesUpdated Sep 23, 2026% Held by Insiders
56.35%vs all stocks
% Held by Institutions
8.22%vs all stocks
Total Cash (MRQ)
47.27BTRY968.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.88TRYUpdated Sep 23, 2026Total Debt (MRQ)
322.00BTRY6.59B · vs all stocks (USD)
Book Value per Share (MRQ)
17.96TRYUpdated Sep 23, 2026Total Assets
334.29BTRY6.85B · vs all stocks (USD)
Total Liabilities
287.83BTRYFY2025 · Dec 31, 2025Cash
0.00TRYFY2025 · Dec 31, 2025Cash Equivalents
9.83BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.59BTRYFY2025 · Dec 31, 2025Long-term Debt
279.11BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.80BTRYFY2025 · Dec 31, 2025Retained Earnings
11.41BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
46.46BTRY951.53M · vs all stocks (USD)
52-Week Low
10.18TRYUpdated Sep 23, 202652-Week High
14.52TRYUpdated Sep 23, 202652-Week Change
-21.90%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
11.16TRYUpdated Sep 23, 2026200-Day MA
12.11TRYUpdated Sep 23, 2026Avg 10-Day Volume
24.21MSharesUpdated Sep 23, 2026Avg 30-Day Volume
19.80MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.83TRYUpdated Sep 23, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $231.9M, above the global median of $18.73MNotable
Levered free cash flow (USD): 231,898,400.443Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Thai Credit Retail Bank PCL
Tier 1RiskSpread-Based LeverageRuleFlow
Northfield Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Hingham Institution for Savings
Tier 1RiskSpread-Based LeverageRuleFlow
Miyazaki Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Jana Small Finance Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Okinawa Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Tinkoff Group PLC
Tier 1RiskSpread-Based LeverageRuleInterface
Chiba Kogyo Bank, Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
MyState Limited
Tier 1RiskSpread-Based LeverageRuleInterface
Kearny Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Alcon Inc.
1 interpretationPrice Below Mean With Profitability And Book Value
Qinchuan Machine Tool Group Co. Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shenzhen Kaizhong Precision Technology Co. Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value