$2.37B Market Cap.
TNDM Market Cap. (MRY)
TNDM Shares Outstanding (MRY)
TNDM Assets (MRY)
Total Assets
$967.66M
Total Liabilities
$704.56M
Total Investments
$443.64M
TNDM Income (MRY)
Revenue
$940.20M
Net Income
-$96.03M
Operating Expense
$588.70M
TNDM Cash Flow (MRY)
CF Operations
$24.23M
CF Investing
-$23.48M
CF Financing
$8.37M
TNDM 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% | - |
TNDM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $967,658,000 (1.57%) | $952,658,000 (-9.51%) | $1,052,785,000 (16.31%) | $905,137,000 (26.34%) |
Assets Current | $724,491,000 (-3.14%) | $747,989,000 (-12.00%) | $849,976,000 (4.74%) | $811,520,000 (27.35%) |
Assets Non-Current | $243,167,000 (18.81%) | $204,669,000 (0.92%) | $202,809,000 (116.64%) | $93,617,000 (18.23%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $263,098,000 (-16.11%) | $313,632,000 (-28.71%) | $439,947,000 (1.58%) | $433,112,000 (18.24%) |
Property Plant & Equipment Net | $163,456,000 (-0.53%) | $164,333,000 (-8.29%) | $179,178,000 (130.04%) | $77,889,000 (11.60%) |
Cash & Equivalents | $69,234,000 (17.61%) | $58,868,000 (-65.88%) | $172,517,000 (142.36%) | $71,181,000 (-24.77%) |
Accumulated Other Comprehensive Income | -$1,947,000 (-242.22%) | $1,369,000 (175.34%) | -$1,817,000 (-194.97%) | -$616,000 (-380.00%) |
Deferred Revenue | $22,286,000 (-61.12%) | $57,325,000 (60.52%) | $35,711,000 (31.67%) | $27,122,000 (345.94%) |
Total Investments | $443,640,000 (8.46%) | $409,044,000 (-7.95%) | $444,384,000 (-19.59%) | $552,630,000 (41.58%) |
Investments Current | $369,095,000 (-9.77%) | $409,044,000 (-7.95%) | $444,384,000 (-19.59%) | $552,630,000 (41.58%) |
Investments Non-Current | $74,545,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $149,612,000 (-5.27%) | $157,937,000 (42.14%) | $111,117,000 (62.09%) | $68,551,000 (7.58%) |
Trade & Non-Trade Receivables | $114,585,000 (8.55%) | $105,555,000 (-7.99%) | $114,717,000 (3.61%) | $110,725,000 (34.71%) |
Trade & Non-Trade Payables | $44,730,000 (-9.79%) | $49,586,000 (-11.02%) | $55,730,000 (98.81%) | $28,032,000 (57.44%) |
Accumulated Retained Earnings (Deficit) | -$1,047,825,000 (-10.09%) | -$951,800,000 (-30.53%) | -$729,189,000 (-14.91%) | -$634,595,000 (3.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $473,565,000 (13.93%) | $415,667,000 (-1.00%) | $419,877,000 (33.43%) | $314,668,000 (37.82%) |
Debt Current | $58,878,000 (245.12%) | $17,060,000 (30.02%) | $13,121,000 (41.41%) | $9,279,000 (-1.51%) |
Debt Non-Current | $414,687,000 (4.03%) | $398,607,000 (-2.00%) | $406,756,000 (33.19%) | $305,389,000 (39.51%) |
Total Liabilities | $704,560,000 (10.26%) | $639,026,000 (4.27%) | $612,838,000 (29.83%) | $472,025,000 (34.82%) |
Liabilities Current | $247,049,000 (26.52%) | $195,258,000 (18.13%) | $165,290,000 (25.36%) | $131,856,000 (26.97%) |
Liabilities Non-Current | $457,511,000 (3.10%) | $443,768,000 (-0.84%) | $447,548,000 (31.57%) | $340,169,000 (38.14%) |
TNDM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $940,203,000 (25.74%) | $747,718,000 (-6.68%) | $801,217,000 (14.00%) | $702,799,000 (40.89%) |
Cost of Revenue | $450,629,000 (18.58%) | $380,028,000 (-2.11%) | $388,231,000 (18.88%) | $326,584,000 (37.04%) |
Selling General & Administrative Expense | $389,824,000 (10.59%) | $352,503,000 (5.01%) | $335,681,000 (28.36%) | $261,508,000 (27.63%) |
Research & Development Expense | $198,877,000 (17.22%) | $169,667,000 (21.96%) | $139,114,000 (51.12%) | $92,054,000 (44.80%) |
Operating Expenses | $588,701,000 (-2.03%) | $600,920,000 (18.80%) | $505,834,000 (43.07%) | $353,562,000 (31.69%) |
Interest Expense | $7,415,000 (-24.96%) | $9,882,000 (59.18%) | $6,208,000 (2.78%) | $6,040,000 (-52.83%) |
Income Tax Expense | $4,155,000 (76.28%) | $2,357,000 (35.30%) | $1,742,000 (420.00%) | $335,000 (117.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$96,025,000 (56.86%) | -$222,611,000 (-135.33%) | -$94,594,000 (-707.70%) | $15,566,000 (145.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$96,025,000 (56.86%) | -$222,611,000 (-135.33%) | -$94,594,000 (-707.70%) | $15,566,000 (145.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$96,025,000 (56.86%) | -$222,611,000 (-135.33%) | -$94,594,000 (-707.70%) | $15,566,000 (145.27%) |
Weighted Average Shares | $65,451,000 (0.74%) | $64,969,000 (1.28%) | $64,146,000 (1.82%) | $63,000,000 (3.30%) |
Weighted Average Shares Diluted | $65,451,000 (0.74%) | $64,969,000 (1.28%) | $64,146,000 (-0.32%) | $64,349,000 (5.51%) |
Earning Before Interest & Taxes (EBIT) | -$84,455,000 (59.85%) | -$210,372,000 (-142.80%) | -$86,644,000 (-494.90%) | $21,941,000 (193.46%) |
Gross Profit | $489,574,000 (33.15%) | $367,690,000 (-10.97%) | $412,986,000 (9.77%) | $376,215,000 (44.41%) |
Operating Income | -$99,127,000 (57.50%) | -$233,230,000 (-151.20%) | -$92,848,000 (-509.87%) | $22,653,000 (384.69%) |
TNDM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,482,000 (72.61%) | -$85,740,000 (-358.50%) | $33,168,000 (117.75%) | -$186,876,000 (36.88%) |
Net Cash Flow from Financing | $8,367,000 (103.43%) | $4,113,000 (-75.63%) | $16,877,000 (-67.50%) | $51,932,000 (-83.48%) |
Net Cash Flow from Operations | $24,225,000 (176.16%) | -$31,810,000 (-163.04%) | $50,464,000 (-54.68%) | $111,359,000 (351.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,366,000 (109.12%) | -$113,649,000 (-212.15%) | $101,336,000 (532.47%) | -$23,432,000 (-153.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$94,295,000 (-172.73%) | -$34,575,000 (-270.54%) | -$9,331,000 (-90.97%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,251,000 (-112.02%) | $35,359,000 (-65.28%) | $101,840,000 (162.34%) | -$163,365,000 (38.06%) |
Capital Expenditure | -$19,231,000 (28.25%) | -$26,804,000 (21.39%) | -$34,097,000 (-140.46%) | -$14,180,000 (48.26%) |
Issuance (Repayment) of Debt Securities | $44,914,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$36,730,000 (-977.87%) | $4,184,000 (-76.16%) | $17,552,000 (-66.20%) | $51,932,000 (-25.62%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,256,000 (692.45%) | -$212,000 (-125.63%) | $827,000 (440.52%) | $153,000 (-60.47%) |
Share Based Compensation | $101,383,000 (15.11%) | $88,076,000 (3.72%) | $84,918,000 (39.78%) | $60,752,000 (3.97%) |
Depreciation Amortization & Accretion | $16,607,000 (5.68%) | $15,715,000 (9.67%) | $14,330,000 (3.50%) | $13,845,000 (32.48%) |
TNDM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.10% (5.89%) | 49.20% (-4.47%) | 51.50% (-3.74%) | 53.50% (2.49%) |
Profit Margin | -10.20% (65.77%) | -29.80% (-152.54%) | -11.80% (-636.36%) | 2.20% (131.88%) |
EBITDA Margin | -7.20% (72.31%) | -26.00% (-188.89%) | -9.00% (-276.47%) | 5.10% (296.15%) |
Return on Average Equity (ROAE) | -39.30% (42.79%) | -68.70% (-218.06%) | -21.60% (-614.29%) | 4.20% (135.59%) |
Return on Average Assets (ROAA) | -10.10% (57.02%) | -23.50% (-158.24%) | -9.10% (-578.95%) | 1.90% (132.20%) |
Return on Sales (ROS) | -9.00% (67.97%) | -28.10% (-160.19%) | -10.80% (-448.39%) | 3.10% (165.96%) |
Return on Invested Capital (ROIC) | -7.40% (61.86%) | -19.40% (-165.75%) | -7.30% (-404.17%) | 2.40% (153.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -24.5 (-184.13%) | -8.62 (71.80%) | -30.58 (-105.08%) | 602.08 (452.39%) |
Price to Sales Ratio (P/S) | 2.51 (-2.45%) | 2.57 (-28.59%) | 3.6 (-73.33%) | 13.49 (15.34%) |
Price to Book Ratio (P/B) | 8.99 (46.21%) | 6.15 (-6.38%) | 6.57 (-70.25%) | 22.08 (35.92%) |
Debt to Equity Ratio (D/E) | 2.68 (31.40%) | 2.04 (46.30%) | 1.39 (27.80%) | 1.09 (14.02%) |
Earnings Per Share (EPS) | -1.47 (57.14%) | -3.43 (-133.33%) | -1.47 (-688.00%) | 0.25 (144.64%) |
Sales Per Share (SPS) | 14.37 (24.82%) | 11.51 (-7.86%) | 12.49 (11.97%) | 11.16 (36.40%) |
Free Cash Flow Per Share (FCFPS) | 0.08 (108.43%) | -0.9 (-453.73%) | 0.26 (-83.47%) | 1.54 (3528.89%) |
Book Value Per Share (BVPS) | 4.02 (-16.72%) | 4.83 (-29.63%) | 6.86 (-0.23%) | 6.88 (14.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.78 (0.83%) | 14.66 (-10.66%) | 16.41 (14.23%) | 14.37 (22.31%) |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-200.00%) | -11 (70.27%) | -37 (-108.31%) | 445 (272.48%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -41.16 (-253.33%) | -11.65 (73.58%) | -44.09 (-116.16%) | 272.92 (158.78%) |
Asset Turnover | 0.99 (25.51%) | 0.79 (2.07%) | 0.77 (-9.28%) | 0.85 (0.24%) |
Current Ratio | 2.93 (-23.44%) | 3.83 (-25.50%) | 5.14 (-16.46%) | 6.16 (0.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,994,000 (108.52%) | -$58,614,000 (-458.12%) | $16,367,000 (-83.16%) | $97,179,000 (3647.97%) |
Enterprise Value (EV) | $2,792,575,683 (23.16%) | $2,267,502,015 (-28.88%) | $3,188,460,386 (-67.35%) | $9,766,542,412 (61.49%) |
Earnings Before Tax (EBT) | -$91,870,000 (58.29%) | -$220,254,000 (-137.21%) | -$92,852,000 (-683.94%) | $15,901,000 (143.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$67,848,000 (65.14%) | -$194,657,000 (-169.18%) | -$72,314,000 (-302.07%) | $35,786,000 (374.73%) |
Invested Capital | $1,124,940,000 (0.96%) | $1,114,199,000 (-1.82%) | $1,134,855,000 (11.61%) | $1,016,768,000 (36.25%) |
Working Capital | $477,442,000 (-13.62%) | $552,731,000 (-19.27%) | $684,686,000 (0.74%) | $679,664,000 (27.43%) |
Tangible Asset Value | $967,658,000 (1.57%) | $952,658,000 (-9.51%) | $1,052,785,000 (16.31%) | $905,137,000 (26.34%) |
Market Capitalization | $2,365,668,683 (22.64%) | $1,928,903,015 (-33.26%) | $2,890,230,386 (-69.78%) | $9,562,944,412 (60.70%) |
Average Equity | $244,436,750 (-24.53%) | $323,904,750 (-25.91%) | $437,183,750 (17.98%) | $370,566,250 (26.94%) |
Average Assets | $950,984,000 (0.28%) | $948,347,000 (-8.64%) | $1,038,039,250 (25.63%) | $826,234,750 (40.70%) |
Invested Capital Average | $1,135,813,750 (4.62%) | $1,085,693,250 (-8.00%) | $1,180,089,500 (27.41%) | $926,219,000 (75.63%) |
Shares | 65,676,532 (0.72%) | 65,209,703 (1.42%) | 64,298,785 (1.21%) | 63,532,716 (2.15%) |
