$263.89M Market Cap.
TG Market Cap. (MRY)
TG Shares Outstanding (MRY)
TG Assets (MRY)
Total Assets
$356.36M
Total Liabilities
$175.39M
Total Investments
$0
TG Income (MRY)
Revenue
$597.07M
Net Income
-$64.56M
Operating Expense
$110.57M
TG Cash Flow (MRY)
CF Operations
$25.51M
CF Investing
$40.51M
CF Financing
-$64.98M
TG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.26 | 4.80% | -48.00% | -8.39% | -11.92 |
2022 | $0.50 | 4.90% | 4.17% | 59.52% | 1.68 |
2021 | $0.48 | 4.10% | -92.56% | 27.91% | 3.58 |
2020 | $6.45 | 38.60% | - | -285.40% | -0.35 |
TG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $356,357,000 (-20.18%) | $446,461,000 (-17.64%) | $542,093,000 (3.54%) | $523,584,000 (1.69%) |
Assets Current | $139,827,000 (-20.86%) | $176,677,000 (-27.17%) | $242,584,000 (2.61%) | $236,413,000 (25.46%) |
Assets Non-Current | $216,530,000 (-19.74%) | $269,784,000 (-9.92%) | $299,509,000 (4.30%) | $287,171,000 (-12.03%) |
Goodwill & Intangible Assets | $29,772,000 (-34.66%) | $45,568,000 (-44.63%) | $82,298,000 (-2.90%) | $84,760,000 (-2.04%) |
Shareholders Equity | $180,968,000 (16.26%) | $155,653,000 (-22.85%) | $201,762,000 (9.22%) | $184,722,000 (69.38%) |
Property Plant & Equipment Net | $151,667,000 (-22.34%) | $195,303,000 (-2.56%) | $200,432,000 (8.80%) | $184,228,000 (0.90%) |
Cash & Equivalents | $7,062,000 (-47.51%) | $13,455,000 (-30.04%) | $19,232,000 (-36.99%) | $30,521,000 (157.65%) |
Accumulated Other Comprehensive Income | $6,199,000 (107.59%) | -$81,697,000 (44.65%) | -$147,595,000 (1.28%) | -$149,504,000 (16.20%) |
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 | $51,381,000 (-37.37%) | $82,037,000 (-35.79%) | $127,771,000 (44.26%) | $88,569,000 (33.31%) |
Trade & Non-Trade Receivables | $64,817,000 (-4.59%) | $67,938,000 (-19.64%) | $84,544,000 (-18.17%) | $103,312,000 (19.68%) |
Trade & Non-Trade Payables | $64,704,000 (-31.91%) | $95,023,000 (-17.33%) | $114,938,000 (-7.13%) | $123,760,000 (37.97%) |
Accumulated Retained Earnings (Deficit) | $113,412,000 (-36.28%) | $177,977,000 (-39.20%) | $292,721,000 (4.10%) | $281,187,000 (17.42%) |
Tax Assets | $32,517,000 (24.03%) | $26,216,000 (79.16%) | $14,633,000 (-19.96%) | $18,281,000 (-16.43%) |
Tax Liabilities | $389,000 (-67.85%) | $1,210,000 (6.42%) | $1,137,000 (-87.82%) | $9,333,000 (1221.95%) |
Total Debt | $77,368,000 (-51.45%) | $159,371,000 (5.01%) | $151,773,000 (72.49%) | $87,989,000 (-41.74%) |
Debt Current | $3,775,000 (-97.06%) | $128,429,000 (6211.01%) | $2,035,000 (-5.70%) | $2,158,000 (3.65%) |
Debt Non-Current | $73,593,000 (137.84%) | $30,942,000 (-79.34%) | $149,738,000 (74.46%) | $85,831,000 (-42.38%) |
Total Liabilities | $175,389,000 (-39.69%) | $290,808,000 (-14.55%) | $340,331,000 (0.43%) | $338,862,000 (-16.50%) |
Liabilities Current | $91,708,000 (-63.18%) | $249,104,000 (66.39%) | $149,713,000 (-11.17%) | $168,548,000 (19.75%) |
Liabilities Non-Current | $83,681,000 (100.65%) | $41,704,000 (-78.12%) | $190,618,000 (11.92%) | $170,314,000 (-35.75%) |
TG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $597,073,000 (-15.03%) | $702,678,000 (-25.21%) | $939,499,000 (10.94%) | $846,831,000 (23.09%) |
Cost of Revenue | $480,958,000 (-19.72%) | $599,110,000 (-21.59%) | $764,042,000 (17.60%) | $649,690,000 (16.23%) |
Selling General & Administrative Expense | $72,970,000 (-4.25%) | $76,207,000 (-3.28%) | $78,790,000 (5.10%) | $74,964,000 (-11.02%) |
Research & Development Expense | $711,000 (-81.10%) | $3,761,000 (-39.48%) | $6,214,000 (-2.10%) | $6,347,000 (-24.42%) |
Operating Expenses | $110,571,000 (-56.12%) | $251,991,000 (83.00%) | $137,697,000 (8.82%) | $126,534,000 (-16.47%) |
Interest Expense | $4,664,000 (-59.82%) | $11,607,000 (132.61%) | $4,990,000 (47.37%) | $3,386,000 (30.89%) |
Income Tax Expense | -$165,000 (99.70%) | -$54,125,000 (-1333.20%) | $4,389,000 (-52.73%) | $9,284,000 (213.04%) |
Net Loss Income from Discontinued Operations | $65,610,000 (0%) | $0 (0%) | -$74,000 (-166.67%) | $111,000 (-99.81%) |
Consolidated Income | -$64,565,000 (39.03%) | -$105,905,000 (-472.18%) | $28,455,000 (-50.79%) | $57,826,000 (176.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$64,565,000 (39.03%) | -$105,905,000 (-472.18%) | $28,455,000 (-50.79%) | $57,826,000 (176.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$64,565,000 (39.03%) | -$105,905,000 (-472.18%) | $28,455,000 (-50.79%) | $57,826,000 (176.65%) |
Weighted Average Shares | $34,346,000 (0.62%) | $34,133,000 (0.97%) | $33,806,000 (0.72%) | $33,563,000 (0.48%) |
Weighted Average Shares Diluted | $34,346,000 (0.62%) | $34,133,000 (0.91%) | $33,826,000 (0.46%) | $33,670,000 (0.80%) |
Earning Before Interest & Taxes (EBIT) | -$60,066,000 (59.53%) | -$148,423,000 (-492.30%) | $37,834,000 (-46.33%) | $70,496,000 (186.96%) |
Gross Profit | $116,115,000 (12.11%) | $103,568,000 (-40.97%) | $175,457,000 (-11.00%) | $197,141,000 (52.79%) |
Operating Income | $5,544,000 (103.74%) | -$148,423,000 (-493.07%) | $37,760,000 (-46.52%) | $70,607,000 (414.38%) |
TG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $40,511,000 (254.72%) | -$26,184,000 (26.16%) | -$35,459,000 (-245.03%) | $24,450,000 (-25.64%) |
Net Cash Flow from Financing | -$64,976,000 (-1349.06%) | -$4,484,000 (-109.88%) | $45,385,000 (159.06%) | -$76,842,000 (38.82%) |
Net Cash Flow from Operations | $25,508,000 (6.31%) | $23,995,000 (215.12%) | -$20,844,000 (-129.53%) | $70,583,000 (-5.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,393,000 (-10.66%) | -$5,777,000 (48.83%) | -$11,289,000 (-160.45%) | $18,675,000 (195.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $54,775,000 (20806.49%) | $262,000 (-81.50%) | $1,416,000 (-97.27%) | $51,811,000 (-7.87%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$14,264,000 (46.06%) | -$26,446,000 (28.28%) | -$36,875,000 (-34.77%) | -$27,361,000 (-17.15%) |
Issuance (Repayment) of Debt Securities | -$64,389,000 (-864.62%) | $8,421,000 (-86.84%) | $64,000,000 (204.92%) | -$61,000,000 (-166.30%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$8,884,000 (47.66%) | -$16,974,000 (-4.99%) | -$16,167,000 (92.52%) |
Effect of Exchange Rate Changes on Cash | -$7,436,000 (-929.91%) | $896,000 (341.51%) | -$371,000 (-176.65%) | $484,000 (139.10%) |
Share Based Compensation | $2,498,000 (26.29%) | $1,978,000 (-45.34%) | $3,619,000 (-29.96%) | $5,167,000 (-4.35%) |
Depreciation Amortization & Accretion | $25,537,000 (-7.75%) | $27,683,000 (4.85%) | $26,402,000 (11.01%) | $23,784,000 (-25.57%) |
TG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.40% (31.97%) | 14.70% (-21.39%) | 18.70% (-19.74%) | 23.30% (23.94%) |
Profit Margin | -10.80% (28.48%) | -15.10% (-603.33%) | 3.00% (-55.88%) | 6.80% (161.82%) |
EBITDA Margin | -5.80% (66.28%) | -17.20% (-352.94%) | 6.80% (-38.74%) | 11.10% (256.34%) |
Return on Average Equity (ROAE) | -39.40% (35.41%) | -61.00% (-545.26%) | 13.70% (-65.05%) | 39.20% (241.52%) |
Return on Average Assets (ROAA) | -15.30% (30.14%) | -21.90% (-529.41%) | 5.10% (-53.21%) | 10.90% (186.51%) |
Return on Sales (ROS) | -10.10% (52.13%) | -21.10% (-627.50%) | 4.00% (-51.81%) | 8.30% (170.34%) |
Return on Invested Capital (ROIC) | -19.20% (46.37%) | -35.80% (-489.13%) | 9.20% (-47.73%) | 17.60% (188.44%) |
Dividend Yield | 0% (0%) | 4.80% (-2.04%) | 4.90% (19.51%) | 4.10% (-89.38%) |
Price to Earnings Ratio (P/E) | -4.08 (-134.10%) | -1.75 (-114.34%) | 12.17 (77.05%) | 6.87 (193.00%) |
Price to Sales Ratio (P/S) | 0.44 (68.06%) | 0.26 (-28.53%) | 0.37 (-21.37%) | 0.47 (-42.29%) |
Price to Book Ratio (P/B) | 1.46 (21.91%) | 1.2 (-30.55%) | 1.72 (-20.24%) | 2.16 (-57.91%) |
Debt to Equity Ratio (D/E) | 0.97 (-48.13%) | 1.87 (10.73%) | 1.69 (-8.02%) | 1.83 (-50.71%) |
Earnings Per Share (EPS) | -1.88 (39.35%) | -3.1 (-469.05%) | 0.84 (-51.16%) | 1.72 (176.11%) |
Sales Per Share (SPS) | 17.38 (-15.55%) | 20.59 (-25.93%) | 27.79 (10.15%) | 25.23 (22.50%) |
Free Cash Flow Per Share (FCFPS) | 0.33 (554.17%) | -0.07 (95.78%) | -1.71 (-232.53%) | 1.29 (-15.65%) |
Book Value Per Share (BVPS) | 5.27 (15.55%) | 4.56 (-23.59%) | 5.97 (8.43%) | 5.5 (68.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.51 (-19.04%) | 11.74 (-13.65%) | 13.6 (4.02%) | 13.07 (1.96%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-250.00%) | -2 (-116.67%) | 12 (71.43%) | 7 (200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.09 (-377.30%) | -2.53 (-134.81%) | 7.28 (34.24%) | 5.42 (148.43%) |
Asset Turnover | 1.41 (-2.69%) | 1.45 (-14.09%) | 1.69 (6.09%) | 1.59 (39.04%) |
Current Ratio | 1.52 (115.09%) | 0.71 (-56.23%) | 1.62 (15.47%) | 1.4 (4.78%) |
Dividends | $0 (0%) | $0.26 (-48.00%) | $0.5 (4.17%) | $0.48 (-92.56%) |
Free Cash Flow (FCF) | $11,244,000 (558.75%) | -$2,451,000 (95.75%) | -$57,719,000 (-233.54%) | $43,222,000 (-15.28%) |
Enterprise Value (EV) | $417,447,111 (36.49%) | $305,845,732 (-34.56%) | $467,399,561 (-8.54%) | $511,043,175 (-7.03%) |
Earnings Before Tax (EBT) | -$64,730,000 (59.55%) | -$160,030,000 (-587.24%) | $32,844,000 (-51.06%) | $67,110,000 (180.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$34,529,000 (71.40%) | -$120,740,000 (-287.96%) | $64,236,000 (-31.87%) | $94,280,000 (291.97%) |
Invested Capital | $305,183,000 (2.51%) | $297,705,000 (-32.74%) | $442,623,000 (35.05%) | $327,744,000 (-23.20%) |
Working Capital | $48,119,000 (166.44%) | -$72,427,000 (-177.99%) | $92,871,000 (36.85%) | $67,865,000 (42.33%) |
Tangible Asset Value | $326,585,000 (-18.54%) | $400,893,000 (-12.81%) | $459,795,000 (4.78%) | $438,824,000 (2.45%) |
Market Capitalization | $263,892,111 (41.76%) | $186,150,732 (-46.43%) | $347,486,561 (-12.87%) | $398,834,175 (-28.70%) |
Average Equity | $164,048,750 (-5.53%) | $173,650,500 (-16.56%) | $208,118,250 (41.02%) | $147,582,000 (-45.73%) |
Average Assets | $422,960,250 (-12.66%) | $484,255,250 (-12.95%) | $556,309,000 (4.60%) | $531,859,250 (-11.52%) |
Invested Capital Average | $312,308,250 (-24.67%) | $414,606,250 (0.47%) | $412,678,750 (2.98%) | $400,739,000 (-1.79%) |
Shares | 34,360,952 (-0.14%) | 34,408,638 (1.20%) | 34,000,642 (0.77%) | 33,742,316 (0.73%) |
