$295.56M Market Cap.
TPVG Market Cap. (MRY)
TPVG Shares Outstanding (MRY)
TPVG Assets (MRY)
Total Assets
$763.04M
Total Liabilities
$417.35M
Total Investments
$676.25M
TPVG Income (MRY)
Revenue
$108.65M
Net Income
$32.05M
Operating Expense
$8.69M
TPVG Cash Flow (MRY)
CF Operations
$152.92M
CF Investing
$0
CF Financing
-$245.78M
TPVG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.40 | 19.00% | -12.50% | 170.73% | 0.59 |
2023 | $1.60 | 14.70% | 3.23% | -142.86% | -0.70 |
2022 | $1.55 | 14.90% | 7.64% | -254.10% | -0.39 |
2021 | $1.44 | 8.00% | -6.49% | 58.30% | 1.72 |
2020 | $1.54 | 11.80% | - | 132.76% | 0.75 |
TPVG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $763,040,000 (-22.05%) | $978,825,000 (-3.52%) | $1,014,533,000 (9.36%) | $927,670,000 (35.72%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $345,687,000 (-0.18%) | $346,306,000 (-17.53%) | $419,940,000 (-3.35%) | $434,491,000 (8.50%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $78,727,000 (-54.12%) | $171,582,000 (189.54%) | $59,260,000 (0.19%) | $59,147,000 (32.39%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $676,249,000 (-15.69%) | $802,145,000 (-15.50%) | $949,276,000 (9.70%) | $865,340,000 (36.54%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,408,000 (-24.10%) | $4,490,000 (6.83%) | $4,203,000 (-35.26%) | $6,492,000 (10.99%) |
Accumulated Retained Earnings (Deficit) | -$168,433,000 (-14.58%) | -$147,004,000 (-188.33%) | -$50,985,000 (-355.40%) | $19,963,000 (261.15%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $398,827,000 (-34.39%) | $607,896,000 (7.22%) | $566,980,000 (21.28%) | $467,503,000 (79.04%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $417,353,000 (-34.02%) | $632,519,000 (6.38%) | $594,593,000 (20.56%) | $493,179,000 (74.22%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
TPVG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $108,649,000 (-20.98%) | $137,490,000 (15.13%) | $119,424,000 (36.65%) | $87,392,000 (-4.16%) |
Cost of Revenue | $14,960,000 (-16.39%) | $17,893,000 (-20.13%) | $22,404,000 (-1.69%) | $22,789,000 (7.80%) |
Selling General & Administrative Expense | $8,693,000 (-3.37%) | $8,996,000 (34.19%) | $6,704,000 (9.44%) | $6,126,000 (-8.50%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,693,000 (-3.37%) | $8,996,000 (34.19%) | $6,704,000 (9.44%) | $6,126,000 (-8.50%) |
Interest Expense | $30,448,000 (-17.25%) | $36,795,000 (37.49%) | $26,761,000 (54.04%) | $17,373,000 (12.13%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $32,046,000 (180.48%) | -$39,821,000 (-98.41%) | -$20,070,000 (-126.22%) | $76,558,000 (116.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $32,046,000 (180.48%) | -$39,821,000 (-98.41%) | -$20,070,000 (-126.22%) | $76,558,000 (116.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $32,046,000 (180.48%) | -$39,821,000 (-98.41%) | -$20,070,000 (-126.22%) | $76,558,000 (116.84%) |
Weighted Average Shares | $39,101,000 (9.51%) | $35,706,000 (9.23%) | $32,690,000 (5.67%) | $30,936,000 (1.21%) |
Weighted Average Shares Diluted | $39,101,000 (9.51%) | $35,706,000 (9.23%) | $32,690,000 (5.67%) | $30,936,000 (1.21%) |
Earning Before Interest & Taxes (EBIT) | $62,494,000 (2165.23%) | -$3,026,000 (-145.22%) | $6,691,000 (-92.88%) | $93,931,000 (84.90%) |
Gross Profit | $93,689,000 (-21.66%) | $119,597,000 (23.27%) | $97,020,000 (50.18%) | $64,603,000 (-7.77%) |
Operating Income | $84,996,000 (-23.15%) | $110,601,000 (22.46%) | $90,316,000 (54.45%) | $58,477,000 (-7.69%) |
TPVG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$245,776,000 (-4080.82%) | $6,174,000 (-93.89%) | $101,002,000 (-36.54%) | $159,149,000 (450.29%) |
Net Cash Flow from Operations | $152,921,000 (44.06%) | $106,148,000 (205.21%) | -$100,889,000 (30.27%) | -$144,679,000 (-327.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$92,855,000 (-182.67%) | $112,322,000 (99300.00%) | $113,000 (-99.22%) | $14,470,000 (-20.65%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$210,000,000 (-625.17%) | $39,987,000 (-59.44%) | $98,598,000 (-51.90%) | $205,006,000 (372.24%) |
Issuance (Purchase) of Equity Shares | $19,425,000 (-7.97%) | $21,107,000 (-61.70%) | $55,112,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$52,090,000 (5.15%) | -$54,920,000 (-10.74%) | -$49,594,000 (-8.79%) | -$45,588,000 (0.06%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
TPVG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 86.20% (-0.92%) | 87.00% (7.14%) | 81.20% (9.88%) | 73.90% (-3.78%) |
Profit Margin | 29.50% (201.72%) | -29.00% (-72.62%) | -16.80% (-119.18%) | 87.60% (126.36%) |
EBITDA Margin | 57.50% (2713.64%) | -2.20% (-139.29%) | 5.60% (-94.79%) | 107.50% (93.00%) |
Return on Average Equity (ROAE) | 9.10% (186.67%) | -10.50% (-123.40%) | -4.70% (-125.68%) | 18.30% (107.95%) |
Return on Average Assets (ROAA) | 4.10% (205.13%) | -3.90% (-85.71%) | -2.10% (-121.65%) | 9.70% (97.96%) |
Return on Sales (ROS) | 57.50% (2713.64%) | -2.20% (-139.29%) | 5.60% (-94.79%) | 107.50% (93.00%) |
Return on Invested Capital (ROIC) | 5.50% (2850.00%) | -0.20% (-140.00%) | 0.50% (-94.19%) | 8.60% (65.38%) |
Dividend Yield | 19.00% (29.25%) | 14.70% (-1.34%) | 14.90% (86.25%) | 8.00% (-32.20%) |
Price to Earnings Ratio (P/E) | 9 (192.82%) | -9.7 (43.29%) | -17.1 (-335.15%) | 7.27 (-35.32%) |
Price to Sales Ratio (P/S) | 2.66 (-5.82%) | 2.82 (-1.23%) | 2.85 (-55.10%) | 6.36 (45.46%) |
Price to Book Ratio (P/B) | 0.85 (-24.47%) | 1.13 (29.22%) | 0.88 (-31.62%) | 1.28 (27.59%) |
Debt to Equity Ratio (D/E) | 1.21 (-33.90%) | 1.83 (28.95%) | 1.42 (24.76%) | 1.14 (60.54%) |
Earnings Per Share (EPS) | 0.82 (173.21%) | -1.12 (-83.61%) | -0.61 (-124.70%) | 2.47 (112.93%) |
Sales Per Share (SPS) | 2.78 (-27.84%) | 3.85 (5.42%) | 3.65 (29.31%) | 2.83 (-5.30%) |
Free Cash Flow Per Share (FCFPS) | 3.91 (31.55%) | 2.97 (196.34%) | -3.09 (34.02%) | -4.68 (-324.53%) |
Book Value Per Share (BVPS) | 8.84 (-8.85%) | 9.7 (-24.50%) | 12.85 (-8.54%) | 14.04 (7.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.52 (-28.81%) | 27.41 (-11.67%) | 31.04 (3.49%) | 29.99 (34.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (103.47%) | -288 (-323.26%) | 129 (1333.33%) | 9 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.41 (103.61%) | -288.2 (-322.74%) | 129.39 (1272.10%) | 9.43 (-24.11%) |
Asset Turnover | 0.14 (3.70%) | 0.14 (7.14%) | 0.13 (13.51%) | 0.11 (-12.60%) |
Current Ratio | - | - | - | - |
Dividends | $1.4 (-12.50%) | $1.6 (3.23%) | $1.55 (7.64%) | $1.44 (-6.49%) |
Free Cash Flow (FCF) | $152,921,000 (44.06%) | $106,148,000 (205.21%) | -$100,889,000 (30.27%) | -$144,679,000 (-327.24%) |
Enterprise Value (EV) | $650,583,635 (-25.40%) | $872,091,461 (0.73%) | $865,740,865 (-2.26%) | $885,722,987 (40.32%) |
Earnings Before Tax (EBT) | $32,046,000 (180.48%) | -$39,821,000 (-98.41%) | -$20,070,000 (-126.22%) | $76,558,000 (116.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $62,494,000 (2165.23%) | -$3,026,000 (-145.22%) | $6,691,000 (-92.88%) | $93,931,000 (84.90%) |
Invested Capital | $1,083,140,000 (-23.46%) | $1,415,139,000 (-7.04%) | $1,522,253,000 (13.94%) | $1,336,026,000 (48.46%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $763,040,000 (-22.05%) | $978,825,000 (-3.52%) | $1,014,533,000 (9.36%) | $927,670,000 (35.72%) |
Market Capitalization | $295,561,635 (-24.58%) | $391,892,461 (6.49%) | $367,991,865 (-33.87%) | $556,473,987 (38.43%) |
Average Equity | $351,050,500 (-7.24%) | $378,448,500 (-11.04%) | $425,401,000 (1.85%) | $417,693,250 (3.75%) |
Average Assets | $773,820,750 (-23.78%) | $1,015,259,250 (7.41%) | $945,196,000 (19.51%) | $790,861,250 (9.81%) |
Invested Capital Average | $1,138,614,500 (-25.03%) | $1,518,783,250 (8.39%) | $1,401,185,750 (28.55%) | $1,089,969,750 (11.27%) |
Shares | 40,049,002 (10.98%) | 36,085,862 (2.28%) | 35,282,058 (13.87%) | 30,984,075 (0.51%) |
