$309.48M Market Cap.
TTSH Market Cap. (MRY)
TTSH Shares Outstanding (MRY)
TTSH Assets (MRY)
Total Assets
$319.60M
Total Liabilities
$196.69M
Total Investments
$0
TTSH Income (MRY)
Revenue
$347.07M
Net Income
$2.32M
Operating Expense
$224.36M
TTSH Cash Flow (MRY)
CF Operations
$27.11M
CF Investing
-$14.34M
CF Financing
-$503.00K
TTSH 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 | $0.65 | 9.10% | 0% | 224.14% | 0.45 |
2020 | $0 | 0% | - | 0% | - |
TTSH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $319,603,000 (0.93%) | $316,672,000 (-8.43%) | $345,822,000 (1.49%) | $340,758,000 (-0.56%) |
Assets Current | $119,822,000 (4.60%) | $114,558,000 (-21.75%) | $146,403,000 (15.20%) | $127,082,000 (21.43%) |
Assets Non-Current | $199,781,000 (-1.15%) | $202,114,000 (1.35%) | $199,419,000 (-6.67%) | $213,676,000 (-10.23%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $122,912,000 (2.69%) | $119,687,000 (10.04%) | $108,769,000 (-11.01%) | $122,224,000 (-12.11%) |
Property Plant & Equipment Net | $192,594,000 (-0.42%) | $193,409,000 (2.01%) | $189,596,000 (-7.69%) | $205,386,000 (-11.25%) |
Cash & Equivalents | $20,957,000 (143.12%) | $8,620,000 (11.10%) | $7,759,000 (-22.51%) | $10,013,000 (-2.52%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$69,000 (-32.69%) | -$52,000 (-533.33%) | $12,000 (200.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $86,267,000 (-7.91%) | $93,679,000 (-22.55%) | $120,952,000 (24.47%) | $97,175,000 (30.79%) |
Trade & Non-Trade Receivables | $3,085,000 (7.04%) | $2,882,000 (-15.51%) | $3,411,000 (6.53%) | $3,202,000 (7.63%) |
Trade & Non-Trade Payables | $23,808,000 (1.98%) | $23,345,000 (-0.68%) | $23,506,000 (-23.89%) | $30,884,000 (100.78%) |
Accumulated Retained Earnings (Deficit) | -$6,788,000 (25.48%) | -$9,109,000 (52.51%) | -$19,180,000 (-306.96%) | -$4,713,000 (75.81%) |
Tax Assets | $5,740,000 (6.59%) | $5,385,000 (-48.20%) | $10,395,000 (-25.09%) | $13,876,000 (3.11%) |
Tax Liabilities | $62,000 (-94.54%) | $1,135,000 (37733.33%) | $3,000 (-99.23%) | $390,000 (319.35%) |
Total Debt | $142,580,000 (1.87%) | $139,962,000 (-20.75%) | $176,619,000 (23.12%) | $143,451,000 (-4.30%) |
Debt Current | $28,880,000 (5.92%) | $27,265,000 (-2.16%) | $27,866,000 (-1.15%) | $28,190,000 (3.55%) |
Debt Non-Current | $113,700,000 (0.89%) | $112,697,000 (-24.24%) | $148,753,000 (29.06%) | $115,261,000 (-6.05%) |
Total Liabilities | $196,691,000 (-0.15%) | $196,985,000 (-16.90%) | $237,053,000 (8.47%) | $218,534,000 (7.32%) |
Liabilities Current | $78,394,000 (-0.45%) | $78,745,000 (-5.46%) | $83,291,000 (-14.76%) | $97,713,000 (27.22%) |
Liabilities Non-Current | $118,297,000 (0.05%) | $118,240,000 (-23.10%) | $153,762,000 (27.26%) | $120,821,000 (-4.73%) |
TTSH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $347,071,000 (-7.97%) | $377,146,000 (-4.45%) | $394,702,000 (6.47%) | $370,700,000 (14.04%) |
Cost of Revenue | $119,197,000 (-11.10%) | $134,085,000 (-1.24%) | $135,765,000 (15.48%) | $117,570,000 (13.56%) |
Selling General & Administrative Expense | $224,357,000 (-1.12%) | $226,903,000 (-3.99%) | $236,328,000 (1.64%) | $232,520,000 (8.07%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $224,357,000 (-1.12%) | $226,903,000 (-3.99%) | $236,328,000 (1.64%) | $232,520,000 (8.07%) |
Interest Expense | $275,000 (-87.29%) | $2,164,000 (37.05%) | $1,579,000 (140.70%) | $656,000 (-64.99%) |
Income Tax Expense | $921,000 (-76.52%) | $3,923,000 (-26.36%) | $5,327,000 (2.84%) | $5,180,000 (438.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,321,000 (-76.95%) | $10,071,000 (-35.87%) | $15,703,000 (6.29%) | $14,774,000 (144.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,321,000 (-76.95%) | $10,071,000 (-35.87%) | $15,703,000 (6.29%) | $14,774,000 (144.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,321,000 (-76.95%) | $10,071,000 (-35.87%) | $15,703,000 (6.29%) | $14,774,000 (144.97%) |
Weighted Average Shares | $43,714,567 (0.67%) | $43,424,089 (-11.12%) | $48,855,701 (-3.05%) | $50,393,980 (0.87%) |
Weighted Average Shares Diluted | $43,851,653 (0.53%) | $43,620,790 (-11.42%) | $49,247,047 (-3.60%) | $51,085,463 (0.99%) |
Earning Before Interest & Taxes (EBIT) | $3,517,000 (-78.23%) | $16,158,000 (-28.53%) | $22,609,000 (9.70%) | $20,610,000 (223.24%) |
Gross Profit | $227,874,000 (-6.25%) | $243,061,000 (-6.13%) | $258,937,000 (2.29%) | $253,130,000 (14.27%) |
Operating Income | $3,517,000 (-78.23%) | $16,158,000 (-28.53%) | $22,609,000 (9.70%) | $20,610,000 (223.24%) |
TTSH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,336,000 (6.02%) | -$15,255,000 (-8.75%) | -$14,027,000 (-26.71%) | -$11,070,000 (-462.50%) |
Net Cash Flow from Financing | -$503,000 (98.90%) | -$45,928,000 (-603.93%) | $9,114,000 (131.53%) | -$28,902,000 (54.36%) |
Net Cash Flow from Operations | $27,107,000 (-56.32%) | $62,060,000 (2185.82%) | $2,715,000 (-93.16%) | $39,691,000 (-39.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,337,000 (1332.87%) | $861,000 (138.20%) | -$2,254,000 (-770.27%) | -$259,000 (-173.37%) |
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 | -$14,436,000 (5.37%) | -$15,255,000 (-8.75%) | -$14,027,000 (-26.71%) | -$11,070,000 (-462.50%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$45,400,000 (-213.39%) | $40,040,000 (700.80%) | $5,000,000 (107.92%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $4,000 (100.01%) | -$30,171,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$32,949,000 (0%) |
Effect of Exchange Rate Changes on Cash | $69,000 (531.25%) | -$16,000 (71.43%) | -$56,000 (-354.55%) | $22,000 (-59.26%) |
Share Based Compensation | $1,338,000 (-3.88%) | $1,392,000 (-24.02%) | $1,832,000 (-19.15%) | $2,266,000 (1.12%) |
Depreciation Amortization & Accretion | $44,709,000 (-5.02%) | $47,073,000 (-7.56%) | $50,921,000 (-2.47%) | $52,211,000 (-5.69%) |
TTSH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 65.70% (2.02%) | 64.40% (-1.83%) | 65.60% (-3.95%) | 68.30% (0.29%) |
Profit Margin | 0.70% (-74.07%) | 2.70% (-32.50%) | 4.00% (0.00%) | 4.00% (110.53%) |
EBITDA Margin | 13.90% (-17.26%) | 16.80% (-9.68%) | 18.60% (-5.10%) | 19.60% (3.16%) |
Return on Average Equity (ROAE) | 1.90% (-77.91%) | 8.60% (-32.81%) | 12.80% (23.08%) | 10.40% (136.36%) |
Return on Average Assets (ROAA) | 0.70% (-77.42%) | 3.10% (-31.11%) | 4.50% (7.14%) | 4.20% (147.06%) |
Return on Sales (ROS) | 1.00% (-76.74%) | 4.30% (-24.56%) | 5.70% (1.79%) | 5.60% (180.00%) |
Return on Invested Capital (ROIC) | 1.00% (-76.74%) | 4.30% (-25.86%) | 5.80% (3.57%) | 5.60% (300.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 9.10% (0%) |
Price to Earnings Ratio (P/E) | 138.6 (333.13%) | 32 (133.78%) | 13.69 (-44.33%) | 24.59 (-31.39%) |
Price to Sales Ratio (P/S) | 0.87 (3.07%) | 0.85 (56.27%) | 0.54 (-44.07%) | 0.97 (46.60%) |
Price to Book Ratio (P/B) | 2.52 (-8.04%) | 2.74 (53.30%) | 1.79 (-41.09%) | 3.03 (89.62%) |
Debt to Equity Ratio (D/E) | 1.6 (-2.79%) | 1.65 (-24.46%) | 2.18 (21.87%) | 1.79 (22.13%) |
Earnings Per Share (EPS) | 0.05 (-78.26%) | 0.23 (-28.13%) | 0.32 (10.34%) | 0.29 (141.67%) |
Sales Per Share (SPS) | 7.94 (-8.59%) | 8.69 (7.50%) | 8.08 (9.83%) | 7.36 (13.05%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (-73.10%) | 1.08 (564.66%) | -0.23 (-140.85%) | 0.57 (-55.42%) |
Book Value Per Share (BVPS) | 2.81 (2.03%) | 2.76 (23.81%) | 2.23 (-8.21%) | 2.42 (-12.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.31 (0.25%) | 7.29 (3.04%) | 7.08 (4.67%) | 6.76 (-1.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 121 (332.14%) | 28 (86.67%) | 15 (-34.78%) | 23 (-60.34%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.81 (23.35%) | 7.14 (55.17%) | 4.6 (-28.24%) | 6.42 (6.31%) |
Asset Turnover | 1.08 (-7.24%) | 1.16 (2.56%) | 1.13 (7.81%) | 1.05 (17.58%) |
Current Ratio | 1.53 (5.02%) | 1.46 (-17.24%) | 1.76 (35.13%) | 1.3 (-4.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0.65 (0%) |
Free Cash Flow (FCF) | $12,671,000 (-72.93%) | $46,805,000 (513.76%) | -$11,312,000 (-139.52%) | $28,621,000 (-55.02%) |
Enterprise Value (EV) | $424,966,167 (-5.92%) | $451,721,336 (33.43%) | $338,550,308 (-27.54%) | $467,196,640 (25.39%) |
Earnings Before Tax (EBT) | $3,242,000 (-76.83%) | $13,994,000 (-33.46%) | $21,030,000 (5.39%) | $19,954,000 (343.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $48,226,000 (-23.73%) | $63,231,000 (-14.01%) | $73,530,000 (0.97%) | $72,821,000 (17.95%) |
Invested Capital | $362,832,000 (-1.74%) | $369,269,000 (-14.40%) | $431,391,000 (14.58%) | $376,483,000 (-7.16%) |
Working Capital | $41,428,000 (15.68%) | $35,813,000 (-43.25%) | $63,112,000 (114.89%) | $29,369,000 (5.45%) |
Tangible Asset Value | $319,603,000 (0.93%) | $316,672,000 (-8.43%) | $345,822,000 (1.49%) | $340,758,000 (-0.56%) |
Market Capitalization | $309,484,167 (-5.57%) | $327,747,336 (68.67%) | $194,307,308 (-47.56%) | $370,539,640 (66.63%) |
Average Equity | $122,560,000 (5.14%) | $116,573,750 (-4.67%) | $122,279,250 (-14.21%) | $142,529,000 (4.47%) |
Average Assets | $322,131,250 (-0.85%) | $324,880,250 (-6.84%) | $348,719,750 (-1.21%) | $353,007,750 (-3.05%) |
Invested Capital Average | $357,140,750 (-4.11%) | $372,456,750 (-4.80%) | $391,230,500 (5.42%) | $371,115,000 (-16.26%) |
Shares | 44,658,610 (0.29%) | 44,530,888 (0.38%) | 44,362,399 (-14.64%) | 51,969,094 (0.49%) |
