$20.70B Market Cap.
TOST Market Cap. (MRY)
TOST Shares Outstanding (MRY)
TOST Assets (MRY)
Total Assets
$2.41B
Total Liabilities
$863.00M
Total Investments
$573.00M
TOST Income (MRY)
Revenue
$4.96B
Net Income
$19.00M
Operating Expense
$1.17B
TOST Cash Flow (MRY)
CF Operations
$360.00M
CF Investing
-$39.00M
CF Financing
$18.00M
TOST 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% | - |
TOST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,408,000,000 (22.98%) | $1,958,000,000 (11.19%) | $1,761,000,000 (1.50%) | $1,735,000,000 (123.58%) |
Assets Current | $1,975,000,000 (25.80%) | $1,570,000,000 (11.58%) | $1,407,000,000 (-5.25%) | $1,485,000,000 (120.65%) |
Assets Non-Current | $433,000,000 (11.60%) | $388,000,000 (9.60%) | $354,000,000 (41.60%) | $250,000,000 (142.72%) |
Goodwill & Intangible Assets | $133,000,000 (-4.32%) | $139,000,000 (2.21%) | $136,000,000 (51.11%) | $90,000,000 (109.30%) |
Shareholders Equity | $1,545,000,000 (29.40%) | $1,194,000,000 (8.74%) | $1,098,000,000 (0.64%) | $1,091,000,000 (331.63%) |
Property Plant & Equipment Net | $123,000,000 (10.81%) | $111,000,000 (-19.57%) | $138,000,000 (15.00%) | $120,000,000 (172.73%) |
Cash & Equivalents | $903,000,000 (49.26%) | $605,000,000 (10.60%) | $547,000,000 (-32.39%) | $809,000,000 (39.00%) |
Accumulated Other Comprehensive Income | -$1,000,000 (0%) | $0 (0%) | -$2,000,000 (-100.00%) | -$1,000,000 (0%) |
Deferred Revenue | $59,000,000 (51.28%) | $39,000,000 (-15.22%) | $46,000,000 (-17.86%) | $56,000,000 (-5.08%) |
Total Investments | $573,000,000 (-0.17%) | $574,000,000 (14.34%) | $502,000,000 (7.96%) | $465,000,000 (46400.00%) |
Investments Current | $514,000,000 (-0.96%) | $519,000,000 (9.49%) | $474,000,000 (3.72%) | $457,000,000 (0%) |
Investments Non-Current | $59,000,000 (7.27%) | $55,000,000 (96.43%) | $28,000,000 (250.00%) | $8,000,000 (700.00%) |
Inventory | $118,000,000 (0.00%) | $118,000,000 (7.27%) | $110,000,000 (161.90%) | $42,000,000 (121.05%) |
Trade & Non-Trade Receivables | $115,000,000 (66.67%) | $69,000,000 (-10.39%) | $77,000,000 (40.00%) | $55,000,000 (66.67%) |
Trade & Non-Trade Payables | $37,000,000 (15.63%) | $32,000,000 (6.67%) | $30,000,000 (-25.00%) | $40,000,000 (33.33%) |
Accumulated Retained Earnings (Deficit) | -$1,604,000,000 (1.17%) | -$1,623,000,000 (-17.86%) | -$1,377,000,000 (-24.95%) | -$1,102,000,000 (-78.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $24,000,000 (-27.27%) | $33,000,000 (-64.89%) | $94,000,000 (-5.05%) | $99,000,000 (-42.44%) |
Debt Current | $0 (0%) | $0 (0%) | $14,000,000 (-36.36%) | $22,000,000 (0%) |
Debt Non-Current | $24,000,000 (-27.27%) | $33,000,000 (-58.75%) | $80,000,000 (3.90%) | $77,000,000 (-55.23%) |
Total Liabilities | $863,000,000 (12.96%) | $764,000,000 (15.23%) | $663,000,000 (2.95%) | $644,000,000 (61.81%) |
Liabilities Current | $811,000,000 (22.32%) | $663,000,000 (33.67%) | $496,000,000 (40.91%) | $352,000,000 (158.82%) |
Liabilities Non-Current | $52,000,000 (-48.51%) | $101,000,000 (-39.52%) | $167,000,000 (-42.81%) | $292,000,000 (11.45%) |
TOST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,960,000,000 (28.33%) | $3,865,000,000 (41.52%) | $2,731,000,000 (60.18%) | $1,705,000,000 (107.17%) |
Cost of Revenue | $3,770,000,000 (24.38%) | $3,031,000,000 (36.53%) | $2,220,000,000 (59.60%) | $1,391,000,000 (103.66%) |
Selling General & Administrative Expense | $777,000,000 (1.83%) | $763,000,000 (24.47%) | $613,000,000 (61.74%) | $379,000,000 (51.00%) |
Research & Development Expense | $351,000,000 (-1.96%) | $358,000,000 (26.95%) | $282,000,000 (73.01%) | $163,000,000 (49.54%) |
Operating Expenses | $1,174,000,000 (4.73%) | $1,121,000,000 (25.25%) | $895,000,000 (65.13%) | $542,000,000 (50.56%) |
Interest Expense | $0 (0%) | -$37,000,000 (-236.36%) | -$11,000,000 (-191.67%) | $12,000,000 (0.00%) |
Income Tax Expense | $3,000,000 (50.00%) | $2,000,000 (200.00%) | -$2,000,000 (33.33%) | -$3,000,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,000,000 (107.72%) | -$246,000,000 (10.55%) | -$275,000,000 (43.53%) | -$487,000,000 (-96.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $19,000,000 (107.72%) | -$246,000,000 (10.55%) | -$275,000,000 (43.53%) | -$487,000,000 (-96.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,000,000 (107.72%) | -$246,000,000 (10.55%) | -$275,000,000 (43.53%) | -$487,000,000 (-95.58%) |
Weighted Average Shares | $559,000,000 (5.08%) | $532,000,000 (3.96%) | $511,754,986 (76.72%) | $289,584,001 (44.80%) |
Weighted Average Shares Diluted | $591,000,000 (10.88%) | $533,000,000 (4.05%) | $512,243,106 (76.89%) | $289,584,001 (44.80%) |
Earning Before Interest & Taxes (EBIT) | $22,000,000 (107.83%) | -$281,000,000 (2.43%) | -$288,000,000 (39.75%) | -$478,000,000 (-102.54%) |
Gross Profit | $1,190,000,000 (42.69%) | $834,000,000 (63.21%) | $511,000,000 (62.74%) | $314,000,000 (124.29%) |
Operating Income | $16,000,000 (105.57%) | -$287,000,000 (25.26%) | -$384,000,000 (-68.42%) | -$228,000,000 (-3.64%) |
TOST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$39,000,000 (54.65%) | -$86,000,000 (12.24%) | -$98,000,000 (80.52%) | -$503,000,000 (-1297.22%) |
Net Cash Flow from Financing | $18,000,000 (-71.43%) | $63,000,000 (65.79%) | $38,000,000 (-94.99%) | $759,000,000 (27.78%) |
Net Cash Flow from Operations | $360,000,000 (166.67%) | $135,000,000 (186.54%) | -$156,000,000 (-7900.00%) | $2,000,000 (101.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $337,000,000 (200.89%) | $112,000,000 (151.85%) | -$216,000,000 (-184.05%) | $257,000,000 (-40.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$9,000,000 (80.43%) | -$46,000,000 (-76.92%) | -$26,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,000,000 (146.88%) | -$32,000,000 (-68.42%) | -$19,000,000 (95.86%) | -$459,000,000 (0%) |
Capital Expenditure | -$54,000,000 (-28.57%) | -$42,000,000 (-27.27%) | -$33,000,000 (-73.68%) | -$19,000,000 (47.22%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$245,000,000 (-231.72%) |
Issuance (Purchase) of Equity Shares | $43,000,000 (19.44%) | $36,000,000 (140.00%) | $15,000,000 (-98.48%) | $984,000,000 (32700.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (0%) | $0 (0%) | $0 (0%) | -$1,000,000 (-150.00%) |
Share Based Compensation | $253,000,000 (-8.66%) | $277,000,000 (21.49%) | $228,000,000 (62.86%) | $140,000,000 (62.79%) |
Depreciation Amortization & Accretion | $46,000,000 (43.75%) | $32,000,000 (33.33%) | $24,000,000 (14.29%) | $21,000,000 (-22.22%) |
TOST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.00% (11.11%) | 21.60% (15.51%) | 18.70% (1.63%) | 18.40% (8.24%) |
Profit Margin | 0.40% (106.25%) | -6.40% (36.63%) | -10.10% (64.69%) | -28.60% (5.61%) |
EBITDA Margin | 1.40% (121.88%) | -6.40% (34.02%) | -9.70% (63.81%) | -26.80% (-5.51%) |
Return on Average Equity (ROAE) | 1.40% (106.42%) | -21.80% (10.66%) | -24.40% (84.47%) | -157.10% (-352.98%) |
Return on Average Assets (ROAA) | 0.90% (106.77%) | -13.30% (15.29%) | -15.70% (59.54%) | -38.80% (15.65%) |
Return on Sales (ROS) | 0.40% (105.48%) | -7.30% (30.48%) | -10.50% (62.50%) | -28.00% (2.44%) |
Return on Invested Capital (ROIC) | 3.60% (108.29%) | -43.40% (7.66%) | -47.00% (62.16%) | -124.20% (60.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 1,215 (3160.76%) | -39.7 (-18.89%) | -33.39 (-61.60%) | -20.66 |
Price to Sales Ratio (P/S) | 4.11 (63.47%) | 2.51 (-25.63%) | 3.38 (-42.68%) | 5.89 |
Price to Book Ratio (P/B) | 13.4 (62.21%) | 8.26 (-3.39%) | 8.55 (-46.75%) | 16.06 |
Debt to Equity Ratio (D/E) | 0.56 (-12.66%) | 0.64 (5.96%) | 0.6 (2.37%) | 0.59 (169.82%) |
Earnings Per Share (EPS) | 0.03 (106.52%) | -0.46 (14.81%) | -0.54 (67.86%) | -1.68 (-34.40%) |
Sales Per Share (SPS) | 8.87 (22.13%) | 7.26 (36.13%) | 5.34 (-9.36%) | 5.89 (43.09%) |
Free Cash Flow Per Share (FCFPS) | 0.55 (212.57%) | 0.17 (147.43%) | -0.37 (-525.42%) | -0.06 (92.67%) |
Book Value Per Share (BVPS) | 2.76 (23.17%) | 2.24 (4.57%) | 2.15 (-43.03%) | 3.77 (259.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.07 (19.04%) | 3.42 (7.69%) | 3.17 (-44.11%) | 5.68 (55.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 908 (2851.52%) | -33 (-6.45%) | -31 (8.82%) | -34 |
Enterprise Value Over EBITDA (EV/EBITDA) | 293.67 (879.38%) | -37.68 (-12.54%) | -33.48 (5.66%) | -35.49 |
Asset Turnover | 2.24 (7.16%) | 2.09 (33.89%) | 1.56 (15.17%) | 1.36 (-10.78%) |
Current Ratio | 2.44 (2.83%) | 2.37 (-16.53%) | 2.84 (-32.76%) | 4.22 (-14.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $306,000,000 (229.03%) | $93,000,000 (149.21%) | -$189,000,000 (-1011.76%) | -$17,000,000 (89.44%) |
Enterprise Value (EV) | $19,969,600,000 (112.85%) | $9,382,196,236 (6.15%) | $8,838,907,222 (-45.50%) | $16,218,125,385 |
Earnings Before Tax (EBT) | $22,000,000 (109.02%) | -$244,000,000 (11.91%) | -$277,000,000 (43.47%) | -$490,000,000 (-97.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $68,000,000 (127.31%) | -$249,000,000 (5.68%) | -$264,000,000 (42.23%) | -$457,000,000 (-118.66%) |
Invested Capital | $585,000,000 (0.17%) | $584,000,000 (-13.61%) | $676,000,000 (15.95%) | $583,000,000 (211.76%) |
Working Capital | $1,164,000,000 (28.34%) | $907,000,000 (-0.44%) | $911,000,000 (-19.59%) | $1,133,000,000 (110.99%) |
Tangible Asset Value | $2,275,000,000 (25.07%) | $1,819,000,000 (11.94%) | $1,625,000,000 (-1.22%) | $1,645,000,000 (124.42%) |
Market Capitalization | $20,703,600,000 (109.89%) | $9,864,196,236 (5.06%) | $9,388,907,222 (-46.41%) | $17,519,744,385 |
Average Equity | $1,362,750,000 (20.60%) | $1,130,000,000 (0.22%) | $1,127,500,000 (263.71%) | $310,000,000 (177.36%) |
Average Assets | $2,210,500,000 (19.78%) | $1,845,500,000 (5.67%) | $1,746,500,000 (39.11%) | $1,255,500,000 (132.13%) |
Invested Capital Average | $617,250,000 (-4.60%) | $647,000,000 (5.55%) | $613,000,000 (59.22%) | $385,000,000 (412.89%) |
Shares | 568,000,000 (5.14%) | 540,207,899 (3.74%) | 520,738,060 (3.17%) | 504,746,309 (1.08%) |
