$10.25B Market Cap.
TLN Market Cap. (MRY)
TLN Shares Outstanding (MRY)
TLN Assets (MRY)
Total Assets
$6.11B
Total Liabilities
$4.72B
Total Investments
$0
TLN Income (MRY)
Revenue
$2.12B
Net Income
$998.00M
Operating Expense
-$384.00M
TLN Cash Flow (MRY)
CF Operations
$256.00M
CF Investing
$1.17B
CF Financing
-$1.96B
TLN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | - | 0% | - |
TLN Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $6,106,000,000 |
Assets Current | $1,040,000,000 |
Assets Non-Current | $5,066,000,000 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | $1,387,000,000 |
Property Plant & Equipment Net | $3,154,000,000 |
Cash & Equivalents | $365,000,000 |
Accumulated Other Comprehensive Income | -$12,000,000 |
Deferred Revenue | $0 |
Total Investments | $0 |
Investments Current | $0 |
Investments Non-Current | $0 |
Inventory | $302,000,000 |
Trade & Non-Trade Receivables | $123,000,000 |
Trade & Non-Trade Payables | $266,000,000 |
Accumulated Retained Earnings (Deficit) | -$326,000,000 |
Tax Assets | $0 |
Tax Liabilities | $362,000,000 |
Total Debt | $3,004,000,000 |
Debt Current | $17,000,000 |
Debt Non-Current | $2,987,000,000 |
Total Liabilities | $4,719,000,000 |
Liabilities Current | $455,000,000 |
Liabilities Non-Current | $4,264,000,000 |
TLN Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $2,115,000,000 |
Cost of Revenue | $1,389,000,000 |
Selling General & Administrative Expense | $163,000,000 |
Research & Development Expense | $0 |
Operating Expenses | -$384,000,000 |
Interest Expense | $238,000,000 |
Income Tax Expense | $98,000,000 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $1,013,000,000 |
Net Income to Non-Controlling Interests | $15,000,000 |
Net Income | $998,000,000 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $998,000,000 |
Weighted Average Shares | $54,254,000 |
Weighted Average Shares Diluted | $56,486,000 |
Earning Before Interest & Taxes (EBIT) | $1,334,000,000 |
Gross Profit | $726,000,000 |
Operating Income | $1,110,000,000 |
TLN Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | $1,171,000,000 |
Net Cash Flow from Financing | -$1,963,000,000 |
Net Cash Flow from Operations | $256,000,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$536,000,000 |
Net Cash Flow - Business Acquisitions and Disposals | $1,356,000,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 |
Capital Expenditure | -$189,000,000 |
Issuance (Repayment) of Debt Securities | $188,000,000 |
Issuance (Purchase) of Equity Shares | -$1,990,000,000 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $285,000,000 |
TLN Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | 34.30% |
Profit Margin | 47.20% |
EBITDA Margin | 76.50% |
Return on Average Equity (ROAE) | 44.40% |
Return on Average Assets (ROAA) | 14.60% |
Return on Sales (ROS) | 63.10% |
Return on Invested Capital (ROIC) | 16.30% |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | 10.95 |
Price to Sales Ratio (P/S) | 5.17 |
Price to Book Ratio (P/B) | 7.39 |
Debt to Equity Ratio (D/E) | 3.4 |
Earnings Per Share (EPS) | 18.4 |
Sales Per Share (SPS) | 38.98 |
Free Cash Flow Per Share (FCFPS) | 1.24 |
Book Value Per Share (BVPS) | 25.57 |
Tangible Assets Book Value Per Share (TABVPS) | 112.55 |
Enterprise Value Over EBIT (EV/EBIT) | 9 |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.25 |
Asset Turnover | 0.31 |
Current Ratio | 2.29 |
Dividends | $0 |
Free Cash Flow (FCF) | $67,000,000 |
Enterprise Value (EV) | $11,738,840,863 |
Earnings Before Tax (EBT) | $1,096,000,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,619,000,000 |
Invested Capital | $8,290,000,000 |
Working Capital | $585,000,000 |
Tangible Asset Value | $6,106,000,000 |
Market Capitalization | $10,245,840,863 |
Average Equity | $2,246,500,000 |
Average Assets | $6,825,250,000 |
Invested Capital Average | $8,184,000,000 |
Shares | 50,855,417 |
