$4.22B Market Cap.
TAC Market Cap. (MRY)
TAC Shares Outstanding (MRY)
TAC Assets (MRY)
Total Assets
$9.50B
Total Liabilities
$7.66B
Total Investments
$464.00M
TAC Income (MRY)
Revenue
$2.85B
Net Income
$229.00M
Operating Expense
$1.21B
TAC Cash Flow (MRY)
CF Operations
$796.00M
CF Investing
-$520.00M
CF Financing
-$291.00M
TAC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.22 | 1.60% | 35.80% | 37.29% | 2.68 |
2023 | $0.16 | 1.90% | 2.53% | 6.95% | 14.38 |
2022 | $0.16 | 1.80% | 6.76% | 1580.00% | 0.06 |
2021 | $0.15 | 1.30% | -7.50% | -6.95% | -14.39 |
2020 | $0.16 | 2.10% | - | -13.11% | -7.63 |
TAC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,499,000,000 (9.70%) | $8,659,000,000 (-19.38%) | $10,741,000,000 (16.42%) | $9,226,000,000 (-5.35%) |
Assets Current | $1,773,000,000 (12.22%) | $1,580,000,000 (-57.46%) | $3,714,000,000 (69.05%) | $2,197,000,000 |
Assets Non-Current | $7,726,000,000 (9.14%) | $7,079,000,000 (0.74%) | $7,027,000,000 (-0.03%) | $7,029,000,000 |
Goodwill & Intangible Assets | $798,000,000 (16.16%) | $687,000,000 (-4.05%) | $716,000,000 (-0.42%) | $719,000,000 (-7.35%) |
Shareholders Equity | $1,746,000,000 (13.60%) | $1,537,000,000 (38.47%) | $1,110,000,000 (-29.84%) | $1,582,000,000 (-32.74%) |
Property Plant & Equipment Net | $6,140,000,000 (5.30%) | $5,831,000,000 (2.62%) | $5,682,000,000 (4.93%) | $5,415,000,000 (-9.19%) |
Cash & Equivalents | $406,000,000 (-2.64%) | $417,000,000 (-65.37%) | $1,204,000,000 (18.39%) | $1,017,000,000 (31.40%) |
Accumulated Other Comprehensive Income | $41,000,000 (125.00%) | -$164,000,000 (26.13%) | -$222,000,000 (-252.05%) | $146,000,000 (-51.66%) |
Deferred Revenue | $24,000,000 (140.00%) | $10,000,000 (-16.67%) | $12,000,000 (-7.69%) | $13,000,000 (-7.14%) |
Total Investments | $464,000,000 (50.16%) | $309,000,000 (19.77%) | $258,000,000 (-11.03%) | $290,000,000 (-11.59%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $464,000,000 (50.16%) | $309,000,000 (19.77%) | $258,000,000 (-11.03%) | $290,000,000 |
Inventory | $134,000,000 (-14.65%) | $157,000,000 (0.00%) | $157,000,000 (-5.99%) | $167,000,000 (-29.83%) |
Trade & Non-Trade Receivables | $767,000,000 (-4.96%) | $807,000,000 (-49.21%) | $1,589,000,000 (144.09%) | $651,000,000 (11.66%) |
Trade & Non-Trade Payables | $756,000,000 (-5.14%) | $797,000,000 (-40.79%) | $1,346,000,000 (95.36%) | $689,000,000 (15.03%) |
Accumulated Retained Earnings (Deficit) | -$2,458,000,000 (4.25%) | -$2,567,000,000 (-2.11%) | -$2,514,000,000 (-2.49%) | -$2,453,000,000 (-34.34%) |
Tax Assets | $52,000,000 (147.62%) | $21,000,000 (-58.00%) | $50,000,000 (-21.88%) | $64,000,000 (25.49%) |
Tax Liabilities | $470,000,000 (18.99%) | $395,000,000 (-7.06%) | $425,000,000 (17.40%) | $362,000,000 (-12.56%) |
Total Debt | $3,809,000,000 (9.80%) | $3,469,000,000 (-5.45%) | $3,669,000,000 (12.30%) | $3,267,000,000 (-2.80%) |
Debt Current | $573,000,000 (7.10%) | $535,000,000 (175.77%) | $194,000,000 (-77.01%) | $844,000,000 |
Debt Non-Current | $3,236,000,000 (10.29%) | $2,934,000,000 (-15.57%) | $3,475,000,000 (43.42%) | $2,423,000,000 |
Total Liabilities | $7,656,000,000 (9.45%) | $6,995,000,000 (-20.08%) | $8,752,000,000 (31.95%) | $6,633,000,000 (5.10%) |
Liabilities Current | $2,569,000,000 (47.47%) | $1,742,000,000 (-39.68%) | $2,888,000,000 (49.56%) | $1,931,000,000 |
Liabilities Non-Current | $5,087,000,000 (-3.16%) | $5,253,000,000 (-10.42%) | $5,864,000,000 (24.71%) | $4,702,000,000 |
TAC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,845,000,000 (-15.20%) | $3,355,000,000 (12.74%) | $2,976,000,000 (9.37%) | $2,721,000,000 (29.51%) |
Cost of Revenue | $1,051,000,000 (-10.32%) | $1,172,000,000 (-12.60%) | $1,341,000,000 (8.85%) | $1,232,000,000 (27.27%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,205,000,000 (10.55%) | $1,090,000,000 (-1.27%) | $1,104,000,000 (-36.11%) | $1,728,000,000 (40.26%) |
Interest Expense | $324,000,000 (15.30%) | $281,000,000 (7.25%) | $262,000,000 (6.94%) | $245,000,000 (2.94%) |
Income Tax Expense | $80,000,000 (-4.76%) | $84,000,000 (-56.25%) | $192,000,000 (326.67%) | $45,000,000 (190.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $239,000,000 (-69.97%) | $796,000,000 (394.41%) | $161,000,000 (137.88%) | -$425,000,000 (-67.98%) |
Net Income to Non-Controlling Interests | $10,000,000 (-90.10%) | $101,000,000 (-9.01%) | $111,000,000 (-0.89%) | $112,000,000 (229.41%) |
Net Income | $229,000,000 (-67.05%) | $695,000,000 (1290.00%) | $50,000,000 (109.31%) | -$537,000,000 (-87.11%) |
Preferred Dividends Income Statement Impact | $52,000,000 (1.96%) | $51,000,000 (10.87%) | $46,000,000 (17.95%) | $39,000,000 (-20.41%) |
Net Income Common Stock | $177,000,000 (-72.52%) | $644,000,000 (16000.00%) | $4,000,000 (100.69%) | -$576,000,000 (-71.43%) |
Weighted Average Shares | $302,000,000 (9.42%) | $276,000,000 (1.85%) | $271,000,000 (0.00%) | $271,000,000 (-1.45%) |
Weighted Average Shares Diluted | $302,000,000 (9.42%) | $276,000,000 (1.85%) | $271,000,000 (0.00%) | $271,000,000 (-1.45%) |
Earning Before Interest & Taxes (EBIT) | $633,000,000 (-40.28%) | $1,060,000,000 (110.32%) | $504,000,000 (304.05%) | -$247,000,000 (-149.49%) |
Gross Profit | $1,794,000,000 (-17.82%) | $2,183,000,000 (33.52%) | $1,635,000,000 (9.81%) | $1,489,000,000 (31.42%) |
Operating Income | $589,000,000 (-46.11%) | $1,093,000,000 (105.84%) | $531,000,000 (322.18%) | -$239,000,000 (-141.41%) |
TAC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$520,000,000 (36.12%) | -$814,000,000 (-9.85%) | -$741,000,000 (-56.99%) | -$472,000,000 (31.30%) |
Net Cash Flow from Financing | -$291,000,000 (79.68%) | -$1,432,000,000 (-3282.22%) | $45,000,000 (115.96%) | -$282,000,000 (-203.68%) |
Net Cash Flow from Operations | $796,000,000 (-45.63%) | $1,464,000,000 (66.93%) | $877,000,000 (-12.39%) | $1,001,000,000 (42.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,000,000 (98.60%) | -$786,000,000 (-520.32%) | $187,000,000 (-23.36%) | $244,000,000 (-16.44%) |
Net Cash Flow - Business Acquisitions and Disposals | -$217,000,000 (0%) | $0 (0%) | -$10,000,000 (91.67%) | -$120,000,000 (-275.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,000,000 (-71.70%) | $53,000,000 (-1.85%) | $54,000,000 (42.11%) | $38,000,000 (142.22%) |
Capital Expenditure | -$307,000,000 (63.71%) | -$846,000,000 (0.70%) | -$852,000,000 (-172.20%) | -$313,000,000 (34.79%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$178,000,000 (-151.00%) | $349,000,000 (930.95%) | -$42,000,000 (-135.00%) |
Issuance (Purchase) of Equity Shares | -$131,000,000 (-59.76%) | -$82,000,000 (-67.35%) | -$49,000,000 (-1325.00%) | $4,000,000 (107.02%) |
Payment of Dividends & Other Cash Distributions | -$71,000,000 (-22.41%) | -$58,000,000 (-7.41%) | -$54,000,000 (-12.50%) | -$48,000,000 (-2.13%) |
Effect of Exchange Rate Changes on Cash | $4,000,000 (200.00%) | -$4,000,000 (-166.67%) | $6,000,000 (300.00%) | -$3,000,000 (-160.00%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $531,000,000 (-14.49%) | $621,000,000 (3.67%) | $599,000,000 (-16.69%) | $719,000,000 (-9.90%) |
TAC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.10% (-3.07%) | 65.10% (18.58%) | 54.90% (0.37%) | 54.70% (1.48%) |
Profit Margin | 6.20% (-67.71%) | 19.20% (19100.00%) | 0.10% (100.47%) | -21.20% (-32.50%) |
EBITDA Margin | 40.90% (-18.36%) | 50.10% (35.04%) | 37.10% (114.45%) | 17.30% (-48.05%) |
Return on Average Equity (ROAE) | 9.90% (-75.85%) | 41.00% (13566.67%) | 0.30% (101.01%) | -29.80% (-142.28%) |
Return on Average Assets (ROAA) | 2.00% (-70.59%) | 6.80% (0%) | 0% (0%) | -6.20% (-72.22%) |
Return on Sales (ROS) | 22.20% (-29.75%) | 31.60% (86.98%) | 16.90% (285.71%) | -9.10% (-93.62%) |
Return on Invested Capital (ROIC) | 7.00% (-36.94%) | 11.10% (94.74%) | 5.70% (337.50%) | -2.40% (-166.67%) |
Dividend Yield | 1.60% (-15.79%) | 1.90% (5.56%) | 1.80% (38.46%) | 1.30% (-38.10%) |
Price to Earnings Ratio (P/E) | 34.54 (628.15%) | 4.74 (-99.61%) | 1,228.89 (18491.05%) | -6.68 (15.76%) |
Price to Sales Ratio (P/S) | 2.16 (137.95%) | 0.91 (-18.77%) | 1.12 (-21.09%) | 1.42 (11.92%) |
Price to Book Ratio (P/B) | 3.48 (83.95%) | 1.89 (-36.51%) | 2.98 (22.71%) | 2.43 (113.06%) |
Debt to Equity Ratio (D/E) | 4.38 (-3.65%) | 4.55 (-42.28%) | 7.88 (88.05%) | 4.19 (56.28%) |
Earnings Per Share (EPS) | 0.59 (-74.68%) | 2.33 (23200.00%) | 0.01 (100.47%) | -2.13 (-74.59%) |
Sales Per Share (SPS) | 6.54 (-28.42%) | 9.14 (14.02%) | 8.02 (2.19%) | 7.84 (30.91%) |
Free Cash Flow Per Share (FCFPS) | 1.62 (-27.69%) | 2.24 (2333.70%) | 0.09 (-96.38%) | 2.54 (214.62%) |
Book Value Per Share (BVPS) | 5.78 (3.81%) | 5.57 (35.96%) | 4.1 (-29.84%) | 5.84 (-31.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.81 (-0.25%) | 28.88 (-21.92%) | 36.99 (17.85%) | 31.39 (-3.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (180.00%) | 5 (-54.55%) | 11 (145.83%) | -24 (55.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.87 (158.95%) | 3.04 (-40.53%) | 5.11 (-58.72%) | 12.38 (61.20%) |
Asset Turnover | 0.32 (-10.08%) | 0.36 (19.40%) | 0.3 (2.40%) | 0.29 (31.53%) |
Current Ratio | 0.69 (-23.93%) | 0.91 (-29.47%) | 1.29 (13.01%) | 1.14 |
Dividends | $0.22 (35.80%) | $0.16 (2.53%) | $0.16 (6.76%) | $0.15 (-7.50%) |
Free Cash Flow (FCF) | $489,000,000 (-20.87%) | $618,000,000 (2372.00%) | $25,000,000 (-96.37%) | $688,000,000 (209.91%) |
Enterprise Value (EV) | $6,362,905,435 (65.61%) | $3,842,138,672 (-6.65%) | $4,115,788,073 (-9.87%) | $4,566,411,843 (8.43%) |
Earnings Before Tax (EBT) | $309,000,000 (-60.33%) | $779,000,000 (221.90%) | $242,000,000 (149.19%) | -$492,000,000 (-45.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,164,000,000 (-30.76%) | $1,681,000,000 (52.40%) | $1,103,000,000 (133.69%) | $472,000,000 (-32.47%) |
Invested Capital | $9,535,000,000 (2.73%) | $9,282,000,000 (-3.33%) | $9,602,000,000 (8.79%) | $8,826,000,000 (-23.64%) |
Working Capital | -$796,000,000 (-391.36%) | -$162,000,000 (-119.61%) | $826,000,000 (210.53%) | $266,000,000 |
Tangible Asset Value | $8,701,000,000 (9.14%) | $7,972,000,000 (-20.48%) | $10,025,000,000 (17.84%) | $8,507,000,000 (-5.17%) |
Market Capitalization | $4,223,775,000 (92.97%) | $2,188,854,000 (-9.42%) | $2,416,518,000 (-19.59%) | $3,005,121,520 (42.80%) |
Average Equity | $1,789,750,000 (13.82%) | $1,572,500,000 (6.30%) | $1,479,250,000 (-23.59%) | $1,936,000,000 (-29.15%) |
Average Assets | $8,862,750,000 (-5.76%) | $9,404,500,000 (-5.48%) | $9,949,250,000 (6.61%) | $9,332,750,000 (-1.21%) |
Invested Capital Average | $9,010,000,000 (-5.99%) | $9,583,750,000 (8.65%) | $8,820,750,000 (-15.11%) | $10,390,500,000 (-8.95%) |
Shares | 298,500,000 (13.33%) | 263,400,000 (-2.23%) | 269,400,000 (-0.31%) | 270,244,741 (-2.53%) |
