CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $243.4M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.37: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.75%Above 5Y avg (4.57%)
Annual Rate
TRY 6.25Paid annual
Payout Ratio
1111.1%High
Payback Period
10.8 yr
Last Ex-Dividend
Apr 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.58BTRY243.40M · vs all stocks (USD)
Revenue (TTM)
20.01BTRY420.46M · vs all stocks (USD)
Profit Margin
-0.28%vs Apparel Manufacturing peers
Beta
0.1970xvs all stocks
52-Week Change
13.15%vs all stocks
Market Capitalization
11.58BTRY243.40M · vs all stocks (USD)
Enterprise Value
12.56BTRY263.94M · vs all stocks (USD)
Price to Sales (TTM)
0.5741xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.08xvs Apparel Manufacturing peers
Enterprise to Revenue
0.6280xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.01xvs Apparel Manufacturing peers
Gross Margin
41.85%vs Apparel Manufacturing peers
Profit Margin
-0.28%vs Apparel Manufacturing peers
Operating Margin
0.68%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.82%vs Apparel Manufacturing peers
Return on Equity (TTM)
-0.57%vs Apparel Manufacturing peers
Revenue (TTM)
20.01BTRY420.46M · vs all stocks (USD)
Revenue per Share (TTM)
126.17TRYUpdated Jul 17, 2026Quarterly Revenue Growth
3.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
9.26BTRY194.47M · vs all stocks (USD)
EBITDA (TTM)
2.95BTRY61.99M · vs all stocks (USD)
Net Income (TTM)
-55.75MTRY-1.17M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.79BTRY79.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
521.66MTRY10.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.25TRYUpdated Jul 17, 2026Trailing Annual Dividend Yield
8.75%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
1111.11%vs Apparel Manufacturing peers
Minority Interest (Equity)
60.85KTRYFY2025 · Dec 31, 2025Revenue
19.85BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
10.71BTRYFY2025 · Dec 31, 2025Gross Profit
9.14BTRYFY2025 · Dec 31, 2025Operating Income
438.87MTRY9.22M · vs all stocks (USD)
Pre-tax Income
394.22MTRYFY2025 · Dec 31, 2025Income Tax Expense
337.24MTRYFY2025 · Dec 31, 2025Net Income
56.99MTRYFY2025 · Dec 31, 2025EBIT
1.03BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.97BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.64BTRYFY2025 · Dec 31, 2025Other Operating Expenses
42.03MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
338.59MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
633.38MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.99MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
79.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.25BTRYFY2025 · Dec 31, 2025Free Cash Flow
1.69BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
935.74MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.99MTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.23BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-159.66MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.12BTRYFY2025 · Dec 31, 2025Capital Expenditures
-564.36MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.54MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-564.36MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
324.18MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-754.88MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-738.98MTRYFY2025 · Dec 31, 2025Other Financing Charges
-308.74MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.48BTRYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Jul 17, 2026Float Shares
24.75MSharesUpdated Jul 17, 2026% Held by Insiders
84.96%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
1.49BTRY31.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.33TRYUpdated Jul 17, 2026Total Debt (MRQ)
2.77BTRY58.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2605xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.50xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
66.56TRYUpdated Jul 17, 2026Total Assets
15.84BTRY332.77M · vs all stocks (USD)
Total Current Assets
9.41BTRYFY2025 · Dec 31, 2025Total Liabilities
6.07BTRYFY2025 · Dec 31, 2025Total Non-current Assets
6.42BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.12BTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.95BTRYFY2025 · Dec 31, 2025Cash
168.52MTRYFY2025 · Dec 31, 2025Cash Equivalents
769.86MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
938.38MTRYFY2025 · Dec 31, 2025Other Short-term Investments
973.96MTRYFY2025 · Dec 31, 2025Accounts Receivable
657.86MTRYFY2025 · Dec 31, 2025Inventory
6.50BTRYFY2025 · Dec 31, 2025Accounts Payable
2.00BTRYFY2025 · Dec 31, 2025Short-term Debt
766.93MTRYFY2025 · Dec 31, 2025Other Current Liabilities
1.36MTRYFY2025 · Dec 31, 2025Long-term Debt
1.20BTRYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MTRYFY2025 · Dec 31, 2025Retained Earnings
3.94BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.77BTRY205.21M · vs all stocks (USD)
52-Week Low
54.60TRYUpdated Jul 17, 202652-Week High
101.90TRYUpdated Jul 17, 202652-Week Change
13.15%vs all stocks
Beta
0.1970xvs all stocks
50-Day MA
76.47TRYUpdated Jul 17, 2026200-Day MA
69.66TRYUpdated Jul 17, 2026Avg 10-Day Volume
173.07KSharesUpdated Jul 17, 2026Avg 30-Day Volume
270.92KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3600TRYUpdated Jul 17, 20267 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
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.00
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $243.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,403,008Global P5: 269,387,740.27
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