CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.02: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
191.97BTRY3.99B · vs all stocks (USD)
Trailing P/E
7.15xvs Telecom Services peers
Revenue (TTM)
253.97BTRY5.28B · vs all stocks (USD)
Profit Margin
10.44%vs Telecom Services peers
Beta
0.5030xvs all stocks
52-Week Change
-8.12%vs all stocks
Market Capitalization
191.97BTRY3.99B · vs all stocks (USD)
Enterprise Value
308.73BTRY6.42B · vs all stocks (USD)
Trailing P/E
7.15xvs Telecom Services peers
Forward P/E
7.34xvs Telecom Services peers
PEG Ratio
0.3200xvs Telecom Services peers
Price to Sales (TTM)
0.7456xvs Telecom Services peers
Price to Book (MRQ)
0.7772xvs Telecom Services peers
Enterprise to Revenue
1.22xvs Telecom Services peers
Enterprise to EBITDA
3.08xvs Telecom Services peers
Gross Margin
39.32%vs Telecom Services peers
Profit Margin
10.44%vs Telecom Services peers
Operating Margin
16.66%vs Telecom Services peers
Return on Assets (TTM)
6.67%vs Telecom Services peers
Return on Equity (TTM)
11.92%vs Telecom Services peers
Revenue (TTM)
253.97BTRY5.28B · vs all stocks (USD)
Revenue per Share (TTM)
72.57TRYUpdated Aug 22, 2026Quarterly Revenue Growth
9.30%vs Telecom Services peers
Gross Profit (TTM)
104.70BTRY2.18B · vs all stocks (USD)
EBITDA (TTM)
135.48BTRY2.82B · vs all stocks (USD)
Net Income (TTM)
26.50BTRY551.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.40%vs Telecom Services peers
Operating Cash Flow (TTM)
63.83BTRY1.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.91BTRY39.65M · vs all stocks (USD)
5-Year Average Dividend Yield
6.79%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
242.23BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
141.03BTRYFY2025 · Dec 31, 2025Gross Profit
101.20BTRYFY2025 · Dec 31, 2025Operating Income
52.35BTRY1.09B · vs all stocks (USD)
Pre-tax Income
43.91BTRYFY2025 · Dec 31, 2025Income Tax Expense
20.93BTRYFY2025 · Dec 31, 2025Net Income
22.98BTRYFY2025 · Dec 31, 2025EBIT
56.07BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.27BTRYFY2025 · Dec 31, 2025Research & Development
2.68BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
46.62BTRYFY2025 · Dec 31, 2025Other Operating Expenses
663.47MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
8.27BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.16BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.98BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
8.28BTRYFY2025 · Dec 31, 2025Free Cash Flow
-23.75BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.98BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.98BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-16.85BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
61.03MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.09BTRYFY2025 · Dec 31, 2025Capital Expenditures
-32.03BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-42.03BTRYFY2025 · Dec 31, 2025Net Acquisitions
13.20BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.83BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
68.54BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-32.40BTRYFY2025 · Dec 31, 2025Other Financing Charges
3.78BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
39.92BTRYFY2025 · Dec 31, 2025Shares Outstanding
3.50BSharesUpdated Aug 22, 2026Float Shares
524.92MSharesUpdated Aug 22, 2026% Held by Insiders
86.68%vs all stocks
% Held by Institutions
2.51%vs all stocks
Total Cash (MRQ)
25.66BTRY533.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.33TRYUpdated Aug 22, 2026Total Debt (MRQ)
145.06BTRY3.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5469xvs Telecom Services peers
Current Ratio (MRQ)
0.8190xvs Telecom Services peers
Book Value per Share (MRQ)
69.61TRYUpdated Aug 22, 2026Total Assets
426.66BTRY8.88B · vs all stocks (USD)
Total Current Assets
115.15BTRYFY2025 · Dec 31, 2025Total Liabilities
214.22BTRYFY2025 · Dec 31, 2025Total Non-current Assets
311.51BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
138.28BTRYFY2025 · Dec 31, 2025Total Current Liabilities
75.94BTRYFY2025 · Dec 31, 2025Cash
3.49BTRYFY2025 · Dec 31, 2025Cash Equivalents
63.46BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.94BTRYFY2025 · Dec 31, 2025Accounts Receivable
32.25BTRYFY2025 · Dec 31, 2025Inventory
1.83BTRYFY2025 · Dec 31, 2025Accounts Payable
24.65BTRYFY2025 · Dec 31, 2025Short-term Debt
19.31BTRYFY2025 · Dec 31, 2025Other Current Liabilities
964.40MTRYFY2025 · Dec 31, 2025Long-term Debt
105.66BTRYFY2025 · Dec 31, 2025Common Stock (Book)
3.50BTRYFY2025 · Dec 31, 2025Retained Earnings
112.77BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
212.44BTRY4.42B · vs all stocks (USD)
Treasury Stock
27.58MTRYFY2025 · Dec 31, 202552-Week Low
47.48TRYUpdated Aug 22, 202652-Week High
75.65TRYUpdated Aug 22, 202652-Week Change
-8.12%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
58.08TRYUpdated Aug 22, 2026200-Day MA
60.45TRYUpdated Aug 22, 2026Avg 10-Day Volume
42.83MSharesUpdated Aug 22, 2026Avg 30-Day Volume
39.63MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
7.57TRYUpdated Aug 22, 20262 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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 2.02: grey zoneSignificant
Altman Z-Score: 2.02
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 $3.99B, above the global median of $1.18BNotable
Market cap (USD): 3,994,615,800Global Median: 1,179,398,897.704
Revenue is $5.28B, above the global median of $534.05MNotable
Revenue (USD): 5,284,538,678.772Global Median: 534,052,387.958
Levered free cash flow is $39.65M, above the global median of $19.19MNotable
Levered free cash flow (USD): 39,648,877.6Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Gibson Energy Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Tangshan Port Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
WaterBridge Infrastructure LLC
Tier 1FlowThroughput-Bound ConversionProductionRule
Scorpio Tankers Inc.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Container Corporation of India Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Beibuwan Port Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Telephone and Data Systems, Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Shanghai Zhonggu Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Wuchan Zhongda Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Mobile Telesystems Public Joint Stock Company
Tier 1FlowThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Bailong Chuangyuan Biotechnology Co. Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Ficont Industry Beijing Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Suzhou Shihua New Material Technology Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth