$40.34M Market Cap.
TLF Market Cap. (MRY)
TLF Shares Outstanding (MRY)
TLF Assets (MRY)
Total Assets
$74.92M
Total Liabilities
$17.77M
Total Investments
$0
TLF Income (MRY)
Revenue
$74.39M
Net Income
$827.00K
Operating Expense
$41.18M
TLF Cash Flow (MRY)
CF Operations
$4.55M
CF Investing
-$2.98M
CF Financing
-$1.00K
TLF 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% | - |
TLF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $74,924,000 (3.87%) | $72,135,000 (5.19%) | $68,579,000 (-6.17%) | $73,085,000 (-3.45%) |
Assets Current | $50,536,000 (-1.40%) | $51,252,000 (8.47%) | $47,252,000 (-6.34%) | $50,449,000 (-1.10%) |
Assets Non-Current | $24,388,000 (16.78%) | $20,883,000 (-2.08%) | $21,327,000 (-5.78%) | $22,636,000 (-8.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $5,000 (-16.67%) | $6,000 (0.00%) |
Shareholders Equity | $57,153,000 (1.43%) | $56,346,000 (9.49%) | $51,463,000 (-0.07%) | $51,501,000 (-1.33%) |
Property Plant & Equipment Net | $22,658,000 (15.81%) | $19,565,000 (-6.54%) | $20,935,000 (-5.85%) | $22,236,000 (-8.14%) |
Cash & Equivalents | $13,271,000 (9.15%) | $12,159,000 (52.46%) | $7,975,000 (-21.47%) | $10,155,000 (-1.68%) |
Accumulated Other Comprehensive Income | -$2,112,000 (-36.79%) | -$1,544,000 (18.74%) | -$1,900,000 (-38.38%) | -$1,373,000 (-6.27%) |
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 | $35,556,000 (-6.41%) | $37,993,000 (-0.61%) | $38,227,000 (0.38%) | $38,084,000 (3.55%) |
Trade & Non-Trade Receivables | $331,000 (25.38%) | $264,000 (-28.65%) | $370,000 (-39.74%) | $614,000 (75.43%) |
Trade & Non-Trade Payables | $3,110,000 (33.30%) | $2,333,000 (-24.30%) | $3,082,000 (-35.60%) | $4,786,000 (-16.58%) |
Accumulated Retained Earnings (Deficit) | $64,486,000 (1.30%) | $63,659,000 (6.29%) | $59,891,000 (2.09%) | $58,664,000 (2.36%) |
Tax Assets | $1,597,000 (41.58%) | $1,128,000 (273.51%) | $302,000 (-68.93%) | $972,000 (-65.71%) |
Tax Liabilities | $248,000 (-63.80%) | $685,000 (3.63%) | $661,000 (59.28%) | $415,000 (5.60%) |
Total Debt | $10,766,000 (14.22%) | $9,426,000 (-9.07%) | $10,366,000 (-11.13%) | $11,664,000 (-12.06%) |
Debt Current | $3,205,000 (1.04%) | $3,172,000 (9.53%) | $2,896,000 (-7.15%) | $3,119,000 (-11.99%) |
Debt Non-Current | $7,561,000 (20.90%) | $6,254,000 (-16.28%) | $7,470,000 (-12.58%) | $8,545,000 (-12.09%) |
Total Liabilities | $17,771,000 (12.55%) | $15,789,000 (-7.75%) | $17,116,000 (-20.70%) | $21,584,000 (-8.15%) |
Liabilities Current | $9,886,000 (10.67%) | $8,933,000 (0.71%) | $8,870,000 (-27.34%) | $12,207,000 (-5.54%) |
Liabilities Non-Current | $7,885,000 (15.01%) | $6,856,000 (-16.86%) | $8,246,000 (-12.06%) | $9,377,000 (-11.34%) |
TLF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $74,391,000 (-2.41%) | $76,229,000 (-5.11%) | $80,335,000 (-2.81%) | $82,661,000 (28.99%) |
Cost of Revenue | $32,587,000 (4.90%) | $31,066,000 (-8.19%) | $33,838,000 (-5.11%) | $35,662,000 (27.25%) |
Selling General & Administrative Expense | $41,176,000 (1.04%) | $40,753,000 (-9.66%) | $45,109,000 (0.92%) | $44,699,000 (8.16%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $41,176,000 (1.04%) | $40,753,000 (-9.66%) | $45,109,000 (0.92%) | $44,699,000 (5.41%) |
Interest Expense | $0 (0%) | $0 (0%) | -$9,000 (-156.25%) | $16,000 (128.57%) |
Income Tax Expense | $264,000 (-66.02%) | $777,000 (329.28%) | $181,000 (-78.43%) | $839,000 (160.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $827,000 (-78.05%) | $3,768,000 (207.09%) | $1,227,000 (-9.38%) | $1,354,000 (127.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $827,000 (-78.05%) | $3,768,000 (207.09%) | $1,227,000 (-9.38%) | $1,354,000 (127.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $827,000 (-78.05%) | $3,768,000 (207.09%) | $1,227,000 (-9.38%) | $1,354,000 (127.63%) |
Weighted Average Shares | $8,493,989 (1.85%) | $8,339,658 (-0.28%) | $8,363,390 (-3.98%) | $8,709,866 (-3.89%) |
Weighted Average Shares Diluted | $8,783,063 (4.94%) | $8,369,976 (-0.29%) | $8,394,567 (-3.74%) | $8,720,469 (-3.78%) |
Earning Before Interest & Taxes (EBIT) | $1,091,000 (-76.00%) | $4,545,000 (224.87%) | $1,399,000 (-36.67%) | $2,209,000 (135.22%) |
Gross Profit | $41,804,000 (-7.44%) | $45,163,000 (-2.87%) | $46,497,000 (-1.07%) | $46,999,000 (30.34%) |
Operating Income | $628,000 (-85.76%) | $4,410,000 (217.72%) | $1,388,000 (-39.65%) | $2,300,000 (136.23%) |
TLF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,983,000 (-417.88%) | -$576,000 (7.84%) | -$625,000 (37.56%) | -$1,001,000 (-116.00%) |
Net Cash Flow from Financing | -$1,000 (96.15%) | -$26,000 (98.80%) | -$2,171,000 (21.82%) | -$2,777,000 (-767.55%) |
Net Cash Flow from Operations | $4,548,000 (0.24%) | $4,537,000 (293.15%) | $1,154,000 (-68.95%) | $3,716,000 (129.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,112,000 (-73.42%) | $4,184,000 (291.93%) | -$2,180,000 (-1152.87%) | -$174,000 (96.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,983,000 (-417.88%) | -$576,000 (7.84%) | -$625,000 (37.56%) | -$1,001,000 (20.99%) |
Issuance (Repayment) of Debt Securities | -$1,000 (93.33%) | -$15,000 (95.98%) | -$373,000 (-2564.29%) | -$14,000 (-103.37%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$11,000 (99.39%) | -$1,798,000 (34.93%) | -$2,763,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$452,000 (-281.53%) | $249,000 (146.28%) | -$538,000 (-380.36%) | -$112,000 (-140.14%) |
Share Based Compensation | $548,000 (-28.83%) | $770,000 (-27.36%) | $1,060,000 (33.00%) | $797,000 (-10.15%) |
Depreciation Amortization & Accretion | $4,731,000 (2.27%) | $4,626,000 (4.40%) | $4,431,000 (2.88%) | $4,307,000 (2.21%) |
TLF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.20% (-5.07%) | 59.20% (2.25%) | 57.90% (1.76%) | 56.90% (1.07%) |
Profit Margin | 1.10% (-77.55%) | 4.90% (226.67%) | 1.50% (-6.25%) | 1.60% (121.05%) |
EBITDA Margin | 7.80% (-35.00%) | 12.00% (64.38%) | 7.30% (-7.59%) | 7.90% (346.88%) |
Return on Average Equity (ROAE) | 1.40% (-80.00%) | 7.00% (191.67%) | 2.40% (-7.69%) | 2.60% (128.26%) |
Return on Average Assets (ROAA) | 1.10% (-79.63%) | 5.40% (217.65%) | 1.70% (-5.56%) | 1.80% (128.13%) |
Return on Sales (ROS) | 1.50% (-75.00%) | 6.00% (252.94%) | 1.70% (-37.04%) | 2.70% (127.55%) |
Return on Invested Capital (ROIC) | 1.70% (-76.71%) | 7.30% (231.82%) | 2.20% (-35.29%) | 3.40% (136.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 47.9 (405.97%) | 9.47 (-66.59%) | 28.33 (-11.98%) | 32.19 (643.17%) |
Price to Sales Ratio (P/S) | 0.55 (17.38%) | 0.47 (5.43%) | 0.44 (-18.60%) | 0.54 (19.87%) |
Price to Book Ratio (P/B) | 0.71 (11.18%) | 0.64 (-7.30%) | 0.69 (-19.79%) | 0.85 (55.84%) |
Debt to Equity Ratio (D/E) | 0.31 (11.07%) | 0.28 (-15.92%) | 0.33 (-20.53%) | 0.42 (-6.89%) |
Earnings Per Share (EPS) | 0.1 (-77.78%) | 0.45 (200.00%) | 0.15 (-6.25%) | 0.16 (129.63%) |
Sales Per Share (SPS) | 8.76 (-4.19%) | 9.14 (-4.84%) | 9.61 (1.21%) | 9.49 (34.22%) |
Free Cash Flow Per Share (FCFPS) | 0.18 (-61.26%) | 0.47 (653.97%) | 0.06 (-79.81%) | 0.31 (120.50%) |
Book Value Per Share (BVPS) | 6.73 (-0.40%) | 6.76 (9.80%) | 6.15 (4.06%) | 5.91 (2.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.82 (1.98%) | 8.65 (5.50%) | 8.2 (-2.28%) | 8.39 (0.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 37 (362.50%) | 8 (-73.33%) | 30 (30.43%) | 23 (675.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.92 (71.39%) | 4.04 (-44.83%) | 7.32 (-4.22%) | 7.64 (169.33%) |
Asset Turnover | 1.01 (-6.80%) | 1.09 (-4.22%) | 1.14 (3.74%) | 1.1 (30.79%) |
Current Ratio | 5.11 (-10.89%) | 5.74 (7.70%) | 5.33 (28.89%) | 4.13 (4.71%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,565,000 (-60.49%) | $3,961,000 (648.77%) | $529,000 (-80.52%) | $2,715,000 (119.68%) |
Enterprise Value (EV) | $40,279,798 (8.80%) | $37,022,784 (-13.21%) | $42,659,883 (-14.30%) | $49,778,640 (119.50%) |
Earnings Before Tax (EBT) | $1,091,000 (-76.00%) | $4,545,000 (222.80%) | $1,408,000 (-35.80%) | $2,193,000 (134.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,822,000 (-36.52%) | $9,171,000 (57.31%) | $5,830,000 (-10.53%) | $6,516,000 (416.62%) |
Invested Capital | $62,533,000 (3.41%) | $60,469,000 (-2.62%) | $62,095,000 (-0.46%) | $62,381,000 (-5.05%) |
Working Capital | $40,650,000 (-3.94%) | $42,319,000 (10.26%) | $38,382,000 (0.37%) | $38,242,000 (0.40%) |
Tangible Asset Value | $74,924,000 (3.87%) | $72,135,000 (5.19%) | $68,574,000 (-6.16%) | $73,079,000 (-3.45%) |
Market Capitalization | $40,342,798 (12.75%) | $35,780,784 (1.52%) | $35,245,883 (-19.89%) | $43,997,640 (53.90%) |
Average Equity | $57,386,250 (6.61%) | $53,825,750 (5.12%) | $51,203,250 (-1.27%) | $51,859,750 (-2.30%) |
Average Assets | $73,296,750 (4.74%) | $69,980,750 (-0.95%) | $70,649,500 (-6.29%) | $75,389,500 (-1.40%) |
Invested Capital Average | $63,261,750 (1.05%) | $62,605,250 (-1.87%) | $63,797,500 (-2.84%) | $65,659,750 (-3.13%) |
Shares | 8,422,296 (0.27%) | 8,399,245 (1.28%) | 8,293,149 (-2.93%) | 8,543,231 (-4.37%) |
