$130.67B Market Cap.
TTE Market Cap. (MRY)
TTE Shares Outstanding (MRY)
TTE Assets (MRY)
Total Assets
$285.49B
Total Liabilities
$165.23B
Total Investments
$45.29B
TTE Income (MRY)
Revenue
$195.61B
Net Income
$15.76B
Operating Expense
$44.16B
TTE Cash Flow (MRY)
CF Operations
$30.85B
CF Investing
-$17.33B
CF Financing
-$14.43B
TTE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.37 | 6.20% | 7.22% | 50.03% | 2.00 |
2023 | $3.15 | 4.70% | -18.80% | 36.07% | 2.77 |
2022 | $3.87 | 6.20% | 24.17% | 48.96% | 2.04 |
2021 | $3.12 | 6.30% | -19.01% | 52.42% | 1.91 |
2020 | $3.85 | 9.20% | - | -132.79% | -0.75 |
TTE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $285,487,000,000 (0.65%) | $283,654,000,000 (-6.65%) | $303,864,000,000 (3.55%) | $293,458,000,000 (10.27%) |
Assets Current | $96,571,000,000 (-2.97%) | $99,529,000,000 (-20.84%) | $125,724,000,000 (13.13%) | $111,136,000,000 (39.48%) |
Assets Non-Current | $188,916,000,000 (2.60%) | $184,125,000,000 (3.36%) | $178,140,000,000 (-2.29%) | $182,322,000,000 (-2.22%) |
Goodwill & Intangible Assets | $34,238,000,000 (3.49%) | $33,083,000,000 (3.61%) | $31,931,000,000 (-1.70%) | $32,484,000,000 (-3.11%) |
Shareholders Equity | $117,858,000,000 (0.95%) | $116,753,000,000 (4.50%) | $111,724,000,000 (-0.01%) | $111,736,000,000 (7.75%) |
Property Plant & Equipment Net | $109,095,000,000 (0.16%) | $108,916,000,000 (1.69%) | $107,101,000,000 (0.51%) | $106,559,000,000 (-1.64%) |
Cash & Equivalents | $25,844,000,000 (-5.20%) | $27,263,000,000 (-17.45%) | $33,026,000,000 (54.75%) | $21,342,000,000 (-31.74%) |
Accumulated Other Comprehensive Income | -$15,259,000,000 (-11.37%) | -$13,701,000,000 (-6.74%) | -$12,836,000,000 (-1.30%) | -$12,671,000,000 (-23.55%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $45,289,000,000 (10.51%) | $40,980,000,000 (1.39%) | $40,417,000,000 (-14.73%) | $47,397,000,000 (20.32%) |
Investments Current | $6,914,000,000 (5.00%) | $6,585,000,000 (-24.71%) | $8,746,000,000 (-28.98%) | $12,315,000,000 (165.98%) |
Investments Non-Current | $38,375,000,000 (11.57%) | $34,395,000,000 (8.60%) | $31,671,000,000 (-9.72%) | $35,082,000,000 (0.91%) |
Inventory | $18,868,000,000 (-2.32%) | $19,317,000,000 (-15.78%) | $22,936,000,000 (14.96%) | $19,952,000,000 (35.45%) |
Trade & Non-Trade Receivables | $19,281,000,000 (-17.75%) | $23,442,000,000 (-3.84%) | $24,378,000,000 (10.89%) | $21,983,000,000 (56.26%) |
Trade & Non-Trade Payables | $39,932,000,000 (-3.39%) | $41,335,000,000 (-0.03%) | $41,346,000,000 (12.24%) | $36,837,000,000 (56.26%) |
Accumulated Retained Earnings (Deficit) | $135,496,000,000 (6.81%) | $126,857,000,000 (2.34%) | $123,951,000,000 (5.18%) | $117,849,000,000 (10.06%) |
Tax Assets | $3,202,000,000 (-6.32%) | $3,418,000,000 (-32.30%) | $5,049,000,000 (-6.50%) | $5,400,000,000 (-23.03%) |
Tax Liabilities | $12,114,000,000 (3.64%) | $11,688,000,000 (6.05%) | $11,021,000,000 (1.07%) | $10,904,000,000 (5.60%) |
Total Debt | $54,221,000,000 (7.34%) | $50,514,000,000 (-17.53%) | $61,254,000,000 (-5.65%) | $64,919,000,000 (-16.24%) |
Debt Current | $10,688,000,000 (6.50%) | $10,036,000,000 (-37.24%) | $15,990,000,000 (3.78%) | $15,407,000,000 (-10.95%) |
Debt Non-Current | $43,533,000,000 (7.55%) | $40,478,000,000 (-10.57%) | $45,264,000,000 (-8.58%) | $49,512,000,000 (-17.76%) |
Total Liabilities | $165,232,000,000 (0.63%) | $164,201,000,000 (-13.26%) | $189,294,000,000 (6.07%) | $178,459,000,000 (11.50%) |
Liabilities Current | $87,960,000,000 (-0.93%) | $88,785,000,000 (-19.12%) | $109,778,000,000 (15.43%) | $95,102,000,000 (47.04%) |
Liabilities Non-Current | $77,272,000,000 (2.46%) | $75,416,000,000 (-5.16%) | $79,516,000,000 (-4.61%) | $83,357,000,000 (-12.60%) |
TTE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $195,610,000,000 (-10.66%) | $218,945,000,000 (-16.85%) | $263,310,000,000 (42.61%) | $184,634,000,000 (54.24%) |
Cost of Revenue | $127,664,000,000 (-10.75%) | $143,041,000,000 (-15.58%) | $169,448,000,000 (42.85%) | $118,622,000,000 (53.09%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $999,000,000 (74.35%) | $573,000,000 (-55.89%) | $1,299,000,000 (75.54%) | $740,000,000 (1.23%) |
Operating Expenses | $44,165,000,000 (-4.30%) | $46,150,000,000 (-8.89%) | $50,653,000,000 (16.42%) | $43,507,000,000 (-13.05%) |
Interest Expense | $3,016,000,000 (6.95%) | $2,820,000,000 (18.19%) | $2,386,000,000 (25.32%) | $1,904,000,000 (-11.32%) |
Income Tax Expense | $10,775,000,000 (-18.99%) | $13,301,000,000 (-40.20%) | $22,242,000,000 (132.00%) | $9,587,000,000 (2914.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,031,000,000 (-25.47%) | $21,510,000,000 (2.21%) | $21,044,000,000 (28.58%) | $16,366,000,000 (323.09%) |
Net Income to Non-Controlling Interests | $273,000,000 (116.67%) | $126,000,000 (-75.68%) | $518,000,000 (55.09%) | $334,000,000 (455.32%) |
Net Income | $15,758,000,000 (-26.31%) | $21,384,000,000 (4.18%) | $20,526,000,000 (28.03%) | $16,032,000,000 (321.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $15,758,000,000 (-26.31%) | $21,384,000,000 (4.18%) | $20,526,000,000 (28.03%) | $16,032,000,000 (321.38%) |
Weighted Average Shares | $2,397,679,661 (-0.60%) | $2,412,251,835 (-7.90%) | $2,619,131,285 (-1.28%) | $2,653,124,025 (1.97%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $29,549,000,000 (-21.21%) | $37,505,000,000 (-16.94%) | $45,154,000,000 (64.06%) | $27,523,000,000 (676.16%) |
Gross Profit | $67,946,000,000 (-10.48%) | $75,904,000,000 (-19.13%) | $93,862,000,000 (42.19%) | $66,012,000,000 (56.36%) |
Operating Income | $23,781,000,000 (-20.07%) | $29,754,000,000 (-31.14%) | $43,209,000,000 (92.00%) | $22,505,000,000 (387.75%) |
TTE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,332,000,000 (-5.34%) | -$16,454,000,000 (-8.85%) | -$15,116,000,000 (-10.69%) | -$13,656,000,000 (-4.41%) |
Net Cash Flow from Financing | -$14,425,000,000 (51.48%) | -$29,730,000,000 (-54.27%) | -$19,272,000,000 (24.41%) | -$25,497,000,000 (-1923.82%) |
Net Cash Flow from Operations | $30,854,000,000 (-24.15%) | $40,679,000,000 (-14.12%) | $47,367,000,000 (55.76%) | $30,410,000,000 (105.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$903,000,000 (83.60%) | -$5,505,000,000 (-142.41%) | $12,979,000,000 (248.45%) | -$8,743,000,000 (-380.04%) |
Net Cash Flow - Business Acquisitions and Disposals | -$272,000,000 (-115.20%) | $1,789,000,000 (141.43%) | $741,000,000 (1525.00%) | -$52,000,000 (92.40%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,878,000,000 (33.23%) | -$4,310,000,000 (-509.62%) | -$707,000,000 (65.19%) | -$2,031,000,000 (14.34%) |
Capital Expenditure | -$14,182,000,000 (-1.79%) | -$13,933,000,000 (8.03%) | -$15,150,000,000 (-30.91%) | -$11,573,000,000 (-15.45%) |
Issuance (Repayment) of Debt Securities | $1,619,000,000 (110.41%) | -$15,554,000,000 (-193.25%) | -$5,304,000,000 (35.94%) | -$8,280,000,000 (-188.89%) |
Issuance (Purchase) of Equity Shares | -$7,474,000,000 (14.91%) | -$8,784,000,000 (-19.66%) | -$7,341,000,000 (-409.08%) | -$1,442,000,000 (-508.44%) |
Payment of Dividends & Other Cash Distributions | -$7,717,000,000 (-2.66%) | -$7,517,000,000 (24.72%) | -$9,986,000,000 (-21.37%) | -$8,228,000,000 (-23.03%) |
Effect of Exchange Rate Changes on Cash | -$516,000,000 (-100.00%) | -$258,000,000 (80.08%) | -$1,295,000,000 (-9.47%) | -$1,183,000,000 (-248.99%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $13,107,000,000 (-5.15%) | $13,818,000,000 (1.01%) | $13,680,000,000 (-4.62%) | $14,343,000,000 (-37.26%) |
TTE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.70% (0.00%) | 34.70% (-2.53%) | 35.60% (-0.56%) | 35.80% (1.42%) |
Profit Margin | 8.10% (-17.35%) | 9.80% (25.64%) | 7.80% (-10.34%) | 8.70% (245.00%) |
EBITDA Margin | 21.80% (-6.84%) | 23.40% (4.93%) | 22.30% (-1.76%) | 22.70% (50.33%) |
Return on Average Equity (ROAE) | 13.40% (-27.57%) | 18.50% (4.52%) | 17.70% (21.23%) | 14.60% (311.59%) |
Return on Average Assets (ROAA) | 5.60% (-25.33%) | 7.50% (19.05%) | 6.30% (10.53%) | 5.70% (303.57%) |
Return on Sales (ROS) | 15.10% (-11.70%) | 17.10% (0.00%) | 17.10% (14.77%) | 14.90% (472.50%) |
Return on Invested Capital (ROIC) | 15.20% (-22.05%) | 19.50% (-15.22%) | 23.00% (72.93%) | 13.30% (704.55%) |
Dividend Yield | 6.20% (31.91%) | 4.70% (-24.19%) | 6.20% (-1.59%) | 6.30% (-31.52%) |
Price to Earnings Ratio (P/E) | 8.09 (4.65%) | 7.73 (-1.54%) | 7.85 (-5.59%) | 8.31 (157.52%) |
Price to Sales Ratio (P/S) | 0.67 (-9.97%) | 0.74 (20.06%) | 0.62 (-13.08%) | 0.71 (-21.95%) |
Price to Book Ratio (P/B) | 1.11 (-20.33%) | 1.39 (-4.33%) | 1.46 (23.94%) | 1.17 (11.60%) |
Debt to Equity Ratio (D/E) | 1.4 (-0.28%) | 1.41 (-17.00%) | 1.69 (6.07%) | 1.6 (3.50%) |
Earnings Per Share (EPS) | 6.74 (-22.71%) | 8.72 (10.24%) | 7.91 (32.94%) | 5.95 (305.17%) |
Sales Per Share (SPS) | 81.58 (-10.12%) | 90.76 (-9.72%) | 100.53 (44.46%) | 69.59 (51.26%) |
Free Cash Flow Per Share (FCFPS) | 6.95 (-37.29%) | 11.09 (-9.86%) | 12.3 (73.25%) | 7.1 (286.50%) |
Book Value Per Share (BVPS) | 49.16 (1.56%) | 48.4 (13.46%) | 42.66 (1.29%) | 42.12 (5.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 104.79 (0.88%) | 103.87 (0.05%) | 103.83 (5.55%) | 98.36 (10.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (20.00%) | 5 (25.00%) | 4 (-33.33%) | 6 (118.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.87 (1.28%) | 3.82 (18.74%) | 3.22 (-20.76%) | 4.06 (-52.65%) |
Asset Turnover | 0.69 (-9.44%) | 0.76 (-4.98%) | 0.8 (22.97%) | 0.65 (42.58%) |
Current Ratio | 1.1 (-2.05%) | 1.12 (-2.10%) | 1.15 (-2.05%) | 1.17 (-5.11%) |
Dividends | $3.37 (7.22%) | $3.15 (-18.80%) | $3.87 (24.17%) | $3.12 (-19.01%) |
Free Cash Flow (FCF) | $16,672,000,000 (-37.67%) | $26,746,000,000 (-16.98%) | $32,217,000,000 (71.03%) | $18,837,000,000 (294.16%) |
Enterprise Value (EV) | $165,092,541,524 (-15.82%) | $196,119,528,642 (3.58%) | $189,337,670,173 (11.35%) | $170,037,514,276 (9.63%) |
Earnings Before Tax (EBT) | $26,533,000,000 (-23.50%) | $34,685,000,000 (-18.90%) | $42,768,000,000 (66.94%) | $25,619,000,000 (470.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,656,000,000 (-16.89%) | $51,323,000,000 (-12.77%) | $58,834,000,000 (40.53%) | $41,866,000,000 (131.51%) |
Invested Capital | $191,666,000,000 (3.58%) | $185,037,000,000 (-2.81%) | $190,383,000,000 (-9.10%) | $209,449,000,000 (-2.20%) |
Working Capital | $8,611,000,000 (-19.85%) | $10,744,000,000 (-32.62%) | $15,946,000,000 (-0.55%) | $16,034,000,000 (6.87%) |
Tangible Asset Value | $251,249,000,000 (0.27%) | $250,571,000,000 (-7.86%) | $271,933,000,000 (4.20%) | $260,974,000,000 (12.20%) |
Market Capitalization | $130,673,541,524 (-19.60%) | $162,537,528,642 (-0.04%) | $162,595,670,173 (23.91%) | $131,223,514,276 (20.34%) |
Average Equity | $117,426,250,000 (1.72%) | $115,445,750,000 (-0.20%) | $115,678,250,000 (5.37%) | $109,785,750,000 (4.77%) |
Average Assets | $283,028,250,000 (-1.36%) | $286,927,250,000 (-12.49%) | $327,891,000,000 (15.96%) | $282,750,750,000 (8.16%) |
Invested Capital Average | $194,209,500,000 (1.20%) | $191,908,250,000 (-2.19%) | $196,212,250,000 (-5.24%) | $207,071,500,000 (-2.58%) |
Shares | 2,397,679,661 (-0.60%) | 2,412,251,835 (-7.90%) | 2,619,131,285 (-1.28%) | 2,653,124,025 (1.97%) |
