$347.57M Market Cap.
TBCH Market Cap. (MRY)
TBCH Shares Outstanding (MRY)
TBCH Assets (MRY)
Total Assets
$298.86M
Total Liabilities
$178.26M
Total Investments
$0
TBCH Income (MRY)
Revenue
$372.77M
Net Income
$16.18M
Operating Expense
$108.95M
TBCH Cash Flow (MRY)
CF Operations
$5.76M
CF Investing
-$82.21M
CF Financing
$71.05M
TBCH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TBCH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $298,861,000 (99.28%) | $149,967,000 (-8.21%) | $163,387,000 (-29.12%) | $230,505,000 (13.30%) |
Assets Current | $188,371,000 (50.87%) | $124,855,000 (-7.64%) | $135,180,000 (-30.00%) | $193,112,000 (13.61%) |
Assets Non-Current | $110,490,000 (339.99%) | $25,112,000 (-10.97%) | $28,207,000 (-24.57%) | $37,393,000 (11.70%) |
Goodwill & Intangible Assets | $95,340,000 (667.63%) | $12,420,000 (-6.60%) | $13,298,000 (-19.28%) | $16,474,000 (23.72%) |
Shareholders Equity | $120,604,000 (41.76%) | $85,077,000 (-4.34%) | $88,941,000 (-37.09%) | $141,369,000 (21.45%) |
Property Plant & Equipment Net | $5,844,000 (21.14%) | $4,824,000 (-24.17%) | $6,362,000 (-8.53%) | $6,955,000 (5.78%) |
Cash & Equivalents | $12,995,000 (-30.60%) | $18,726,000 (64.32%) | $11,396,000 (-69.79%) | $37,720,000 (-19.20%) |
Accumulated Other Comprehensive Income | -$1,305,000 (-53.71%) | -$849,000 (39.10%) | -$1,394,000 (-1197.64%) | $127,000 (-78.44%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $71,251,000 (61.86%) | $44,019,000 (-38.22%) | $71,252,000 (-30.10%) | $101,933,000 (42.96%) |
Trade & Non-Trade Receivables | $93,118,000 (71.20%) | $54,390,000 (25.51%) | $43,336,000 (20.54%) | $35,953,000 (-18.04%) |
Trade & Non-Trade Payables | $34,839,000 (29.47%) | $26,908,000 (35.58%) | $19,846,000 (-50.97%) | $40,475,000 (-4.83%) |
Accumulated Retained Earnings (Deficit) | -$118,094,000 (12.05%) | -$134,277,000 (-15.16%) | -$116,598,000 (-104.37%) | -$57,052,000 (23.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $5,899,000 (-15.07%) |
Tax Liabilities | $1,362,000 (-11.90%) | $1,546,000 (-25.53%) | $2,076,000 (-44.99%) | $3,774,000 (19.96%) |
Total Debt | $95,032,000 (0%) | $0 (0%) | $19,053,000 (0%) | $0 (0%) |
Debt Current | $49,412,000 (0%) | $0 (0%) | $19,053,000 (0%) | $0 (0%) |
Debt Non-Current | $45,620,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $178,257,000 (174.71%) | $64,890,000 (-12.84%) | $74,446,000 (-16.48%) | $89,136,000 (2.39%) |
Liabilities Current | $123,672,000 (119.54%) | $56,332,000 (-12.44%) | $64,332,000 (-17.70%) | $78,168,000 (-0.61%) |
Liabilities Non-Current | $54,585,000 (537.82%) | $8,558,000 (-15.38%) | $10,114,000 (-7.79%) | $10,968,000 (30.52%) |
TBCH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $372,766,000 (44.41%) | $258,122,000 (7.48%) | $240,166,000 (-34.44%) | $366,354,000 (1.74%) |
Cost of Revenue | $243,784,000 (33.49%) | $182,618,000 (-4.38%) | $190,979,000 (-19.75%) | $237,971,000 (5.15%) |
Selling General & Administrative Expense | $80,817,000 (8.03%) | $74,810,000 (-6.07%) | $79,648,000 (-11.95%) | $90,462,000 (25.02%) |
Research & Development Expense | $17,304,000 (0.97%) | $17,137,000 (-10.39%) | $19,123,000 (9.34%) | $17,490,000 (42.60%) |
Operating Expenses | $108,953,000 (18.50%) | $91,947,000 (-8.66%) | $100,667,000 (-6.75%) | $107,952,000 (27.57%) |
Interest Expense | $8,068,000 (1500.79%) | $504,000 (-58.69%) | $1,220,000 (218.54%) | $383,000 (-17.99%) |
Income Tax Expense | -$5,511,000 (-1730.47%) | $338,000 (-93.36%) | $5,093,000 (109.76%) | $2,428,000 (-82.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,183,000 (191.54%) | -$17,679,000 (70.31%) | -$59,546,000 (-436.02%) | $17,721,000 (-54.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,183,000 (191.54%) | -$17,679,000 (70.31%) | -$59,546,000 (-436.02%) | $17,721,000 (-54.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,183,000 (191.54%) | -$17,679,000 (70.31%) | -$59,546,000 (-436.02%) | $17,721,000 (-54.26%) |
Weighted Average Shares | $20,022,000 (16.85%) | $17,135,000 (4.16%) | $16,450,000 (3.36%) | $15,915,000 (7.53%) |
Weighted Average Shares Diluted | $20,832,000 (21.58%) | $17,135,000 (4.16%) | $16,450,000 (-9.87%) | $18,251,000 (11.52%) |
Earning Before Interest & Taxes (EBIT) | $18,740,000 (211.30%) | -$16,837,000 (68.37%) | -$53,233,000 (-359.27%) | $20,532,000 (-61.20%) |
Gross Profit | $128,982,000 (70.83%) | $75,504,000 (53.50%) | $49,187,000 (-61.69%) | $128,383,000 (-4.04%) |
Operating Income | $20,029,000 (221.81%) | -$16,443,000 (68.06%) | -$51,480,000 (-351.97%) | $20,431,000 (-58.45%) |
TBCH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$82,208,000 (-3707.69%) | -$2,159,000 (39.17%) | -$3,549,000 (56.30%) | -$8,121,000 (-43.40%) |
Net Cash Flow from Financing | $71,051,000 (498.13%) | -$17,846,000 (-190.56%) | $19,706,000 (35289.29%) | -$56,000 (99.24%) |
Net Cash Flow from Operations | $5,761,000 (-78.70%) | $27,044,000 (164.63%) | -$41,846,000 (-12696.94%) | -$327,000 (-100.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,731,000 (-178.19%) | $7,330,000 (127.85%) | -$26,324,000 (-193.76%) | -$8,961,000 (-123.32%) |
Net Cash Flow - Business Acquisitions and Disposals | -$77,294,000 (0%) | $0 (0%) | $0 (0%) | -$2,500,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,914,000 (-127.61%) | -$2,159,000 (39.17%) | -$3,549,000 (36.86%) | -$5,621,000 (0.74%) |
Issuance (Repayment) of Debt Securities | $98,370,000 (616.30%) | -$19,053,000 (-200.00%) | $19,053,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$24,422,000 (-1997.59%) | $1,287,000 (97.09%) | $653,000 (1266.07%) | -$56,000 (-101.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$335,000 (-215.12%) | $291,000 (145.83%) | -$635,000 (-38.95%) | -$457,000 (-199.78%) |
Share Based Compensation | $6,172,000 (-48.49%) | $11,983,000 (50.09%) | $7,984,000 (4.28%) | $7,656,000 (37.97%) |
Depreciation Amortization & Accretion | $11,391,000 (135.40%) | $4,839,000 (-16.80%) | $5,816,000 (9.47%) | $5,313,000 (1.24%) |
TBCH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.60% (18.09%) | 29.30% (42.93%) | 20.50% (-41.43%) | 35.00% (-5.91%) |
Profit Margin | 4.30% (163.24%) | -6.80% (72.58%) | -24.80% (-616.67%) | 4.80% (-55.56%) |
EBITDA Margin | 8.10% (276.09%) | -4.60% (76.65%) | -19.70% (-377.46%) | 7.10% (-56.17%) |
Return on Average Equity (ROAE) | 14.30% (163.84%) | -22.40% (57.25%) | -52.40% (-496.97%) | 13.20% (-70.93%) |
Return on Average Assets (ROAA) | 5.70% (147.90%) | -11.90% (60.73%) | -30.30% (-483.54%) | 7.90% (-67.36%) |
Return on Sales (ROS) | 5.00% (176.92%) | -6.50% (70.72%) | -22.20% (-496.43%) | 5.60% (-61.90%) |
Return on Invested Capital (ROIC) | 14.10% (152.03%) | -27.10% (41.47%) | -46.30% (-281.57%) | 25.50% (-75.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.37 (301.02%) | -10.63 (-436.65%) | -1.98 (-109.88%) | 20.05 (143.82%) |
Price to Sales Ratio (P/S) | 0.93 (27.92%) | 0.73 (48.07%) | 0.49 (-49.22%) | 0.97 (9.14%) |
Price to Book Ratio (P/B) | 2.88 (28.66%) | 2.24 (67.79%) | 1.33 (-47.17%) | 2.53 (-10.14%) |
Debt to Equity Ratio (D/E) | 1.48 (93.71%) | 0.76 (-8.84%) | 0.84 (32.65%) | 0.63 (-15.64%) |
Earnings Per Share (EPS) | 0.81 (178.64%) | -1.03 (71.55%) | -3.62 (-426.13%) | 1.11 (-57.63%) |
Sales Per Share (SPS) | 18.62 (23.59%) | 15.06 (3.18%) | 14.6 (-36.57%) | 23.02 (-5.38%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (-97.11%) | 1.45 (152.61%) | -2.76 (-637.97%) | -0.37 (-112.20%) |
Book Value Per Share (BVPS) | 6.02 (21.33%) | 4.96 (-8.17%) | 5.41 (-39.13%) | 8.88 (12.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.16 (26.64%) | 8.03 (-12.02%) | 9.12 (-32.15%) | 13.45 (4.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (309.09%) | -11 (-266.67%) | -3 (-118.75%) | 16 (166.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.54 (191.10%) | -15.96 (-395.22%) | -3.22 (-125.31%) | 12.73 (146.90%) |
Asset Turnover | 1.31 (-24.61%) | 1.74 (42.52%) | 1.22 (-25.15%) | 1.63 (-27.25%) |
Current Ratio | 1.52 (-31.27%) | 2.22 (5.47%) | 2.1 (-14.94%) | 2.47 (14.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $847,000 (-96.60%) | $24,885,000 (154.82%) | -$45,395,000 (-663.20%) | -$5,948,000 (-113.11%) |
Enterprise Value (EV) | $438,092,081 (128.77%) | $191,494,942 (25.30%) | $152,826,403 (-53.57%) | $329,125,604 (9.70%) |
Earnings Before Tax (EBT) | $10,672,000 (161.54%) | -$17,341,000 (68.15%) | -$54,453,000 (-370.25%) | $20,149,000 (-61.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $30,131,000 (351.13%) | -$11,998,000 (74.70%) | -$47,417,000 (-283.47%) | $25,845,000 (-55.57%) |
Invested Capital | $161,886,000 (159.06%) | $62,489,000 (-33.11%) | $93,414,000 (-4.82%) | $98,143,000 (51.44%) |
Working Capital | $64,699,000 (-5.58%) | $68,523,000 (-3.28%) | $70,848,000 (-38.36%) | $114,944,000 (25.86%) |
Tangible Asset Value | $203,521,000 (47.96%) | $137,547,000 (-8.36%) | $150,089,000 (-29.88%) | $214,031,000 (12.57%) |
Market Capitalization | $347,573,081 (82.38%) | $190,573,942 (60.53%) | $118,713,403 (-66.76%) | $357,183,604 (9.13%) |
Average Equity | $113,227,500 (43.19%) | $79,074,500 (-30.37%) | $113,571,250 (-15.21%) | $133,950,000 (56.86%) |
Average Assets | $283,709,750 (91.59%) | $148,080,000 (-24.61%) | $196,418,750 (-12.41%) | $224,235,250 (39.88%) |
Invested Capital Average | $132,956,500 (114.07%) | $62,108,250 (-45.94%) | $114,891,500 (42.75%) | $80,483,750 (56.69%) |
Shares | 20,079,323 (15.37%) | 17,404,013 (5.12%) | 16,556,960 (3.18%) | 16,045,984 (5.65%) |
