$989.47M Market Cap.
TTGT Market Cap. (MRY)
TTGT Shares Outstanding (MRY)
TTGT Assets (MRY)
Total Assets
$699.89M
Total Liabilities
$476.96M
Total Investments
$99.60M
TTGT Income (MRY)
Revenue
$229.96M
Net Income
$4.46M
Operating Expense
$156.69M
TTGT Cash Flow (MRY)
CF Operations
$72.49M
CF Investing
-$93.02M
CF Financing
-$98.14M
TTGT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
TTGT Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $699,888,000 (-8.48%) | $764,717,000 (-3.08%) | $789,000,000 (72.81%) | $456,568,000 (106.03%) |
Assets Current | $371,473,000 (-13.78%) | $430,837,000 (-1.66%) | $438,111,000 (242.91%) | $127,763,000 (46.13%) |
Assets Non-Current | $328,415,000 (-1.64%) | $333,880,000 (-4.85%) | $350,889,000 (6.72%) | $328,805,000 (145.05%) |
Goodwill & Intangible Assets | $283,237,000 (-1.57%) | $287,744,000 (-6.41%) | $307,463,000 (6.76%) | $287,990,000 (205.24%) |
Shareholders Equity | $222,927,000 (2.51%) | $217,474,000 (-2.37%) | $222,757,000 (10.00%) | $202,506,000 (32.40%) |
Property Plant & Equipment Net | $42,083,000 (-1.09%) | $42,546,000 (1.16%) | $42,059,000 (5.96%) | $39,692,000 (2.42%) |
Cash & Equivalents | $226,668,000 (-34.21%) | $344,523,000 (-4.73%) | $361,623,000 (337.72%) | $82,616,000 (57.40%) |
Accumulated Other Comprehensive Income | -$4,542,000 (52.37%) | -$9,537,000 (-3300.34%) | $298,000 (-81.50%) | $1,611,000 (605.02%) |
Deferred Revenue | $14,721,000 (-45.65%) | $27,086,000 (-11.17%) | $30,492,000 (94.35%) | $15,689,000 (261.91%) |
Total Investments | $99,601,000 (392.83%) | $20,210,000 (0.67%) | $20,076,000 (23800.00%) | $84,000 (-98.32%) |
Investments Current | $99,601,000 (392.83%) | $20,210,000 (0.67%) | $20,076,000 (23800.00%) | $84,000 (-98.32%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $39,239,000 (-34.99%) | $60,359,000 (18.13%) | $51,095,000 (27.16%) | $40,183,000 (48.27%) |
Trade & Non-Trade Payables | $5,312,000 (61.07%) | $3,298,000 (-12.82%) | $3,783,000 (-12.08%) | $4,303,000 (111.35%) |
Accumulated Retained Earnings (Deficit) | $84,832,000 (5.55%) | $80,371,000 (107.34%) | $38,762,000 (3.15%) | $37,580,000 (83.21%) |
Tax Assets | $4,079,000 (38.51%) | $2,945,000 (460.95%) | $525,000 (-48.12%) | $1,012,000 (-12.23%) |
Tax Liabilities | $15,378,000 (-27.18%) | $21,117,000 (26.28%) | $16,723,000 (-31.28%) | $24,335,000 (1351.97%) |
Total Debt | $431,164,000 (-10.20%) | $480,164,000 (-0.23%) | $481,288,000 (160.95%) | $184,436,000 (238.69%) |
Debt Current | $4,049,000 (-1.22%) | $4,099,000 (0.64%) | $4,073,000 (12.79%) | $3,611,000 (-5.27%) |
Debt Non-Current | $427,115,000 (-10.28%) | $476,065,000 (-0.24%) | $477,215,000 (163.91%) | $180,825,000 (257.06%) |
Total Liabilities | $476,961,000 (-12.84%) | $547,243,000 (-3.36%) | $566,243,000 (122.88%) | $254,062,000 (270.05%) |
Liabilities Current | $36,990,000 (-36.10%) | $57,888,000 (-17.30%) | $70,000,000 (50.80%) | $46,418,000 (182.98%) |
Liabilities Non-Current | $439,971,000 (-10.09%) | $489,355,000 (-1.39%) | $496,243,000 (138.99%) | $207,644,000 (297.37%) |
TTGT Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $229,963,000 (-22.70%) | $297,488,000 (12.93%) | $263,427,000 (77.54%) | $148,376,000 (10.76%) |
Cost of Revenue | $75,537,000 (-3.76%) | $78,488,000 (10.22%) | $71,208,000 (90.68%) | $37,344,000 (17.22%) |
Selling General & Administrative Expense | $131,258,000 (-1.07%) | $132,682,000 (1.49%) | $130,732,000 (75.63%) | $74,438,000 (11.85%) |
Research & Development Expense | $10,911,000 (-11.64%) | $12,348,000 (6.09%) | $11,639,000 (48.70%) | $7,827,000 (-3.45%) |
Operating Expenses | $156,695,000 (-3.46%) | $162,307,000 (2.81%) | $157,865,000 (78.96%) | $88,211,000 (11.15%) |
Interest Expense | -$11,655,000 (-1253.66%) | -$861,000 (-103.70%) | $23,275,000 (7242.27%) | $317,000 (-54.12%) |
Income Tax Expense | $9,958,000 (-37.55%) | $15,945,000 (57.40%) | $10,130,000 (86.35%) | $5,436,000 (5.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,461,000 (-89.28%) | $41,609,000 (4284.51%) | $949,000 (-94.44%) | $17,068,000 (1.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,461,000 (-89.28%) | $41,609,000 (4284.51%) | $949,000 (-94.44%) | $17,068,000 (1.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,461,000 (-89.28%) | $41,609,000 (4284.51%) | $949,000 (-94.44%) | $17,068,000 (1.14%) |
Weighted Average Shares | $28,328,000 (-4.26%) | $29,589,000 (4.06%) | $28,434,000 (2.08%) | $27,855,000 (-0.07%) |
Weighted Average Shares Diluted | $28,495,000 (-16.37%) | $34,072,000 (15.60%) | $29,474,000 (2.79%) | $28,675,000 (1.28%) |
Earning Before Interest & Taxes (EBIT) | $2,764,000 (-95.12%) | $56,693,000 (65.03%) | $34,354,000 (50.54%) | $22,821,000 (0.36%) |
Gross Profit | $154,426,000 (-29.49%) | $219,000,000 (13.93%) | $192,219,000 (73.12%) | $111,032,000 (8.75%) |
Operating Income | -$2,269,000 (-104.00%) | $56,693,000 (65.03%) | $34,354,000 (50.54%) | $22,821,000 (0.36%) |
TTGT Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$93,021,000 (-543.74%) | -$14,450,000 (74.64%) | -$56,984,000 (67.58%) | -$175,747,000 (-1520.24%) |
Net Cash Flow from Financing | -$98,138,000 (-5.57%) | -$92,958,000 (-136.53%) | $254,459,000 (65.92%) | $153,366,000 (1530.52%) |
Net Cash Flow from Operations | $72,489,000 (-20.08%) | $90,702,000 (11.02%) | $81,699,000 (55.76%) | $52,453,000 (32.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$117,855,000 (-589.21%) | -$17,100,000 (-106.13%) | $279,007,000 (826.04%) | $30,129,000 (69.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$24,346,000 (86.01%) | -$174,018,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$78,386,000 (-18474.88%) | -$422,000 (97.89%) | -$20,007,000 (-505.74%) | $4,931,000 (209.29%) |
Capital Expenditure | -$14,635,000 (-4.33%) | -$14,028,000 (-11.06%) | -$12,631,000 (-89.65%) | -$6,660,000 (-5.13%) |
Issuance (Repayment) of Debt Securities | -$42,560,000 (0%) | $0 (0%) | $255,901,000 (49.49%) | $171,178,000 (13794.24%) |
Issuance (Purchase) of Equity Shares | -$48,747,000 (37.77%) | -$78,334,000 (-489687.50%) | $16,000 (100.11%) | -$14,273,000 (-113.64%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $815,000 (306.85%) | -$394,000 (-135.93%) | -$167,000 (-392.98%) | $57,000 (185.07%) |
Share Based Compensation | $47,648,000 (9.52%) | $43,507,000 (12.86%) | $38,550,000 (129.34%) | $16,809,000 (18.23%) |
Depreciation Amortization & Accretion | $21,133,000 (15.18%) | $18,348,000 (-10.28%) | $20,450,000 (194.80%) | $6,937,000 (38.77%) |
TTGT Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 67.20% (-8.70%) | 73.60% (0.82%) | 73.00% (-2.41%) | 74.80% (-1.84%) |
Profit Margin | 1.90% (-86.43%) | 14.00% (3400.00%) | 0.40% (-96.52%) | 11.50% (-8.73%) |
EBITDA Margin | 10.40% (-58.73%) | 25.20% (21.15%) | 20.80% (3.48%) | 20.10% (-2.90%) |
Return on Average Equity (ROAE) | 2.10% (-88.33%) | 18.00% (3500.00%) | 0.50% (-95.15%) | 10.30% (-11.97%) |
Return on Average Assets (ROAA) | 0.60% (-88.68%) | 5.30% (2550.00%) | 0.20% (-96.72%) | 6.10% (-23.75%) |
Return on Sales (ROS) | 1.20% (-93.72%) | 19.10% (46.92%) | 13.00% (-15.58%) | 15.40% (-9.41%) |
Return on Invested Capital (ROIC) | 0.50% (-95.19%) | 10.40% (-0.95%) | 10.50% (-37.13%) | 16.70% (-19.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 217.88 (597.24%) | 31.25 (-99.02%) | 3,188.67 (3190.61%) | 96.9 (126.48%) |
Price to Sales Ratio (P/S) | 4.29 (-2.01%) | 4.38 (-57.56%) | 10.32 (-6.96%) | 11.1 (104.33%) |
Price to Book Ratio (P/B) | 4.44 (-25.28%) | 5.94 (-52.00%) | 12.38 (50.89%) | 8.2 (71.63%) |
Debt to Equity Ratio (D/E) | 2.14 (-14.94%) | 2.52 (-1.02%) | 2.54 (102.55%) | 1.25 (179.51%) |
Earnings Per Share (EPS) | 0.16 (-88.65%) | 1.41 (4600.00%) | 0.03 (-95.08%) | 0.61 (0.00%) |
Sales Per Share (SPS) | 8.12 (-19.26%) | 10.05 (8.52%) | 9.27 (73.93%) | 5.33 (10.84%) |
Free Cash Flow Per Share (FCFPS) | 2.04 (-21.19%) | 2.59 (6.67%) | 2.43 (47.75%) | 1.64 (38.38%) |
Book Value Per Share (BVPS) | 7.87 (7.06%) | 7.35 (-6.18%) | 7.83 (7.76%) | 7.27 (32.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.71 (-8.76%) | 16.12 (-4.81%) | 16.93 (179.82%) | 6.05 (32.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 437 (1648.00%) | 25 (-70.24%) | 84 (15.07%) | 73 (128.13%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 50.59 (169.65%) | 18.76 (-64.29%) | 52.54 (-5.53%) | 55.62 (110.59%) |
Asset Turnover | 0.32 (-15.30%) | 0.38 (-19.19%) | 0.47 (-11.34%) | 0.53 (-16.43%) |
Current Ratio | 10.04 (34.93%) | 7.44 (18.92%) | 6.26 (127.43%) | 2.75 (-48.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $57,854,000 (-24.55%) | $76,674,000 (11.01%) | $69,068,000 (50.83%) | $45,793,000 (38.29%) |
Enterprise Value (EV) | $1,208,931,177 (-14.13%) | $1,407,825,291 (-51.11%) | $2,879,491,163 (73.97%) | $1,655,154,571 (125.93%) |
Earnings Before Tax (EBT) | $14,419,000 (-74.95%) | $57,554,000 (419.49%) | $11,079,000 (-50.77%) | $22,504,000 (2.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,897,000 (-68.15%) | $75,041,000 (36.93%) | $54,804,000 (84.17%) | $29,758,000 (7.28%) |
Invested Capital | $584,157,000 (5.31%) | $554,726,000 (4.43%) | $531,202,000 (137.16%) | $223,980,000 (98.52%) |
Working Capital | $334,483,000 (-10.31%) | $372,949,000 (1.31%) | $368,111,000 (352.53%) | $81,345,000 (14.53%) |
Tangible Asset Value | $416,651,000 (-12.65%) | $476,973,000 (-0.95%) | $481,537,000 (185.65%) | $168,578,000 (32.47%) |
Market Capitalization | $989,473,177 (-23.42%) | $1,291,994,291 (-53.14%) | $2,756,891,163 (65.99%) | $1,660,914,571 (127.24%) |
Average Equity | $211,063,500 (-8.92%) | $231,727,500 (14.82%) | $201,812,000 (21.63%) | $165,920,750 (14.98%) |
Average Assets | $716,226,750 (-8.85%) | $785,756,750 (40.00%) | $561,236,000 (99.99%) | $280,631,250 (32.57%) |
Invested Capital Average | $600,166,750 (9.82%) | $546,483,250 (67.19%) | $326,864,000 (139.83%) | $136,290,750 (24.13%) |
Shares | 28,384,199 (-3.20%) | 29,323,520 (1.75%) | 28,819,686 (2.57%) | 28,098,707 (0.34%) |
