$102.05B Market Cap.
TD Market Cap. (MRY)
TD Shares Outstanding (MRY)
TD Assets (MRY)
Total Assets
$1.96T
Total Liabilities
$1.84T
Total Investments
$1.65T
TD Income (MRY)
Revenue
$50.49B
Net Income
$10.78B
Operating Expense
$37.41B
TD Cash Flow (MRY)
CF Operations
-$65.30B
CF Investing
$76.23B
CF Financing
-$12.85B
TD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $2.84 | 5.10% | 3.38% | 50.64% | 1.97 |
2022 | $2.75 | 4.30% | 9.39% | 28.99% | 3.45 |
2021 | $2.51 | 3.50% | -13.77% | 32.50% | 3.08 |
2020 | $2.91 | 6.60% | 0.80% | 45.30% | 2.21 |
2019 | $2.89 | 5.10% | - | 46.17% | 2.17 |
TD Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $1,957,024,000,000 (2.06%) | $1,917,528,000,000 (10.92%) | $1,728,672,000,000 (0.75%) | $1,715,865,000,000 (21.24%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $21,373,000,000 (7.08%) | $19,959,000,000 (8.74%) | $18,355,000,000 (-4.76%) | $19,273,000,000 (-1.06%) |
Shareholders Equity | $112,107,000,000 (0.65%) | $111,383,000,000 (11.59%) | $99,818,000,000 (4.52%) | $95,499,000,000 (8.89%) |
Property Plant & Equipment Net | $9,434,000,000 (0.36%) | $9,400,000,000 (2.39%) | $9,181,000,000 (-9.42%) | $10,136,000,000 (83.86%) |
Cash & Equivalents | $105,069,000,000 (-27.96%) | $145,850,000,000 (-12.08%) | $165,893,000,000 (-2.76%) | $170,594,000,000 (460.32%) |
Accumulated Other Comprehensive Income | $2,750,000,000 (38.33%) | $1,988,000,000 (-71.99%) | $7,097,000,000 (-47.18%) | $13,437,000,000 (26.99%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,652,316,000,000 (5.15%) | $1,571,458,000,000 (11.41%) | $1,410,567,000,000 (1.38%) | $1,391,428,000,000 (10.61%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $30,416,000,000 (53.93%) | $19,760,000,000 (-38.93%) | $32,357,000,000 (-4.70%) | $33,951,000,000 (65.01%) |
Trade & Non-Trade Payables | $30,872,000,000 (22.53%) | $25,195,000,000 (-13.10%) | $28,993,000,000 (-17.50%) | $35,143,000,000 (48.00%) |
Accumulated Retained Earnings (Deficit) | $73,044,000,000 (-0.89%) | $73,698,000,000 (15.25%) | $63,944,000,000 (18.76%) | $53,845,000,000 (8.78%) |
Tax Assets | $3,960,000,000 (80.57%) | $2,193,000,000 (-3.18%) | $2,265,000,000 (-7.32%) | $2,444,000,000 (35.85%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $398,883,000,000 (18.40%) | $336,905,000,000 (111.99%) | $158,928,000,000 (56.04%) | $101,851,000,000 (320.54%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,844,917,000,000 (2.15%) | $1,806,145,000,000 (10.88%) | $1,628,854,000,000 (0.52%) | $1,620,366,000,000 (22.05%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
TD Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $50,492,000,000 (2.98%) | $49,032,000,000 (14.85%) | $42,693,000,000 (-2.18%) | $43,646,000,000 (6.29%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $21,494,000,000 (15.57%) | $18,599,000,000 (8.87%) | $17,083,000,000 (3.40%) | $16,521,000,000 (3.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $37,406,000,000 (30.75%) | $28,608,000,000 (11.93%) | $25,559,000,000 (-19.45%) | $31,732,000,000 (14.00%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,168,000,000 (-20.52%) | $3,986,000,000 (10.08%) | $3,621,000,000 (214.32%) | $1,152,000,000 (-57.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,782,000,000 (-38.14%) | $17,429,000,000 (21.90%) | $14,298,000,000 (20.20%) | $11,895,000,000 (1.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $10,782,000,000 (-38.14%) | $17,429,000,000 (21.90%) | $14,298,000,000 (20.20%) | $11,895,000,000 (1.95%) |
Preferred Dividends Income Statement Impact | $563,000,000 (117.37%) | $259,000,000 (4.02%) | $249,000,000 (-6.74%) | $267,000,000 (5.95%) |
Net Income Common Stock | $10,219,000,000 (-40.48%) | $17,170,000,000 (22.22%) | $14,049,000,000 (20.82%) | $11,628,000,000 (1.70%) |
Weighted Average Shares | $1,827,500,000 (0.79%) | $1,813,100,000 (-0.17%) | $1,816,107,875 (0.20%) | $1,812,486,824 (-0.98%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $13,950,000,000 (-34.86%) | $21,415,000,000 (19.51%) | $17,919,000,000 (37.34%) | $13,047,000,000 (-9.41%) |
Gross Profit | $50,492,000,000 (2.98%) | $49,032,000,000 (14.85%) | $42,693,000,000 (-2.18%) | $43,646,000,000 (6.29%) |
Operating Income | $13,086,000,000 (-35.93%) | $20,424,000,000 (19.20%) | $17,134,000,000 (43.81%) | $11,914,000,000 (-9.94%) |
TD Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $76,226,000,000 (338.99%) | -$31,895,000,000 (29.54%) | -$45,268,000,000 (79.73%) | -$223,319,000,000 (-4614.23%) |
Net Cash Flow from Financing | -$12,847,000,000 (-166.59%) | -$4,819,000,000 (4.31%) | -$5,036,000,000 (-6.11%) | -$4,746,000,000 (16.03%) |
Net Cash Flow from Operations | -$65,302,000,000 (-267.66%) | $38,949,000,000 (-22.30%) | $50,129,000,000 (-78.17%) | $229,607,000,000 (27563.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,835,000,000 (-169.90%) | $2,625,000,000 (610.70%) | -$514,000,000 (-132.49%) | $1,582,000,000 (1135.94%) |
Net Cash Flow - Business Acquisitions and Disposals | -$624,000,000 (-125.17%) | $2,479,000,000 (233.42%) | -$1,858,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $78,694,000,000 (339.05%) | -$32,920,000,000 (22.14%) | -$42,281,000,000 (80.96%) | -$222,058,000,000 (-3331.34%) |
Capital Expenditure | -$1,844,000,000 (-26.82%) | -$1,454,000,000 (-28.79%) | -$1,129,000,000 (10.47%) | -$1,261,000,000 (8.95%) |
Issuance (Repayment) of Debt Securities | -$2,359,000,000 (-259.06%) | -$657,000,000 (-19.45%) | -$550,000,000 (-336.51%) | -$126,000,000 (-107.11%) |
Issuance (Purchase) of Equity Shares | -$4,263,000,000 (-110.41%) | -$2,026,000,000 (-8541.67%) | $24,000,000 (102.99%) | -$804,000,000 (60.74%) |
Payment of Dividends & Other Cash Distributions | -$5,825,000,000 (12.60%) | -$6,665,000,000 (-19.98%) | -$5,555,000,000 (-51.78%) | -$3,660,000,000 (29.03%) |
Effect of Exchange Rate Changes on Cash | $88,000,000 (-77.44%) | $390,000,000 (215.04%) | -$339,000,000 (-947.50%) | $40,000,000 (1233.33%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,911,000,000 (8.21%) | $1,766,000,000 (-14.52%) | $2,066,000,000 (-3.50%) | $2,141,000,000 (52.38%) |
TD Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 20.20% (-42.29%) | 35.00% (6.38%) | 32.90% (23.68%) | 26.60% (-4.32%) |
EBITDA Margin | 31.40% (-33.62%) | 47.30% (1.07%) | 46.80% (34.48%) | 34.80% (-9.61%) |
Return on Average Equity (ROAE) | 9.00% (-45.45%) | 16.50% (14.58%) | 14.40% (14.29%) | 12.60% (-5.97%) |
Return on Average Assets (ROAA) | 0.50% (-44.44%) | 0.90% (12.50%) | 0.80% (14.29%) | 0.70% (-12.50%) |
Return on Sales (ROS) | 27.60% (-36.84%) | 43.70% (4.05%) | 42.00% (40.47%) | 29.90% (-14.81%) |
Return on Invested Capital (ROIC) | 0.70% (-36.36%) | 1.10% (10.00%) | 1.00% (25.00%) | 0.80% (-20.00%) |
Dividend Yield | 5.10% (18.60%) | 4.30% (22.86%) | 3.50% (-46.97%) | 6.60% (29.41%) |
Price to Earnings Ratio (P/E) | 13.64 (46.40%) | 9.31 (-19.92%) | 11.63 (29.09%) | 9.01 (-24.55%) |
Price to Sales Ratio (P/S) | 2.77 (-15.19%) | 3.27 (-14.64%) | 3.83 (58.98%) | 2.41 (-27.79%) |
Price to Book Ratio (P/B) | 1.25 (-13.22%) | 1.44 (-12.16%) | 1.64 (48.73%) | 1.1 (-29.49%) |
Debt to Equity Ratio (D/E) | 16.46 (1.49%) | 16.22 (-0.63%) | 16.32 (-3.83%) | 16.97 (12.08%) |
Earnings Per Share (EPS) | 5.61 (-40.82%) | 9.48 (22.64%) | 7.73 (20.22%) | 6.43 (2.72%) |
Sales Per Share (SPS) | 20.17 (2.91%) | 19.6 (3.37%) | 18.96 (3.13%) | 18.38 (7.33%) |
Free Cash Flow Per Share (FCFPS) | -36.74 (-277.67%) | 20.68 (-23.35%) | 26.98 (-78.58%) | 125.98 (41679.21%) |
Book Value Per Share (BVPS) | 61.34 (-0.14%) | 61.43 (11.77%) | 54.96 (4.32%) | 52.69 (9.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,059.18 (1.20%) | 1,046.59 (11.13%) | 941.75 (0.61%) | 936.06 (22.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (100.00%) | 10 (42.86%) | 7 (-63.16%) | 19 (-20.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.68 (95.32%) | 9.05 (42.70%) | 6.34 (-61.22%) | 16.36 (-26.40%) |
Asset Turnover | 0.03 (-3.70%) | 0.03 (8.00%) | 0.03 (-7.41%) | 0.03 (-10.00%) |
Current Ratio | - | - | - | - |
Dividends | $2.84 (3.38%) | $2.75 (9.39%) | $2.51 (-13.77%) | $2.91 (0.80%) |
Free Cash Flow (FCF) | -$67,146,000,000 (-279.08%) | $37,495,000,000 (-23.48%) | $49,000,000,000 (-78.54%) | $228,346,000,000 (41243.42%) |
Enterprise Value (EV) | $204,732,044,444 (34.62%) | $152,081,038,231 (48.71%) | $102,269,182,016 (-46.08%) | $189,684,474,044 (-29.29%) |
Earnings Before Tax (EBT) | $13,950,000,000 (-34.86%) | $21,415,000,000 (19.51%) | $17,919,000,000 (37.34%) | $13,047,000,000 (-9.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,861,000,000 (-31.58%) | $23,181,000,000 (15.99%) | $19,985,000,000 (31.58%) | $15,188,000,000 (-3.92%) |
Invested Capital | $2,229,465,000,000 (6.74%) | $2,088,624,000,000 (22.62%) | $1,703,352,000,000 (4.64%) | $1,627,849,000,000 (17.15%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,935,651,000,000 (2.01%) | $1,897,569,000,000 (10.95%) | $1,710,317,000,000 (0.81%) | $1,696,592,000,000 (21.55%) |
Market Capitalization | $102,047,600,000 (-12.04%) | $116,020,269,000 (-11.90%) | $131,685,982,016 (64.27%) | $80,166,292,226 (-23.26%) |
Average Equity | $113,182,250,000 (9.00%) | $103,841,000,000 (6.60%) | $97,416,250,000 (5.29%) | $92,525,250,000 (8.65%) |
Average Assets | $1,924,708,750,000 (4.57%) | $1,840,550,750,000 (7.69%) | $1,709,104,500,000 (4.46%) | $1,636,086,000,000 (18.99%) |
Invested Capital Average | $2,065,601,000,000 (9.19%) | $1,891,788,000,000 (10.81%) | $1,707,247,750,000 (-1.41%) | $1,731,660,000,000 (16.85%) |
Shares | 1,827,500,000 (0.79%) | 1,813,100,000 (-0.17%) | 1,816,107,875 (0.20%) | 1,812,486,824 (-0.98%) |
