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Tuesday Morning Corporation (TUEMQ)
:TUEMQ
Total Valuation
Tuesday Morning has a market cap or net worth of $595.00. The enterprise value is $252.56M.
Market Cap$595.00
Enterprise Value$252.56M
Share Statistics
Tuesday Morning has 5,945,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,945,146
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
Tuesday Morning’s return on equity (ROE) is -3.11 and return on invested capital (ROIC) is -18.43%.
Return on Equity (ROE)-3.11
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.43%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee468.34K
Profits Per Employee-36.85K
Employee Count1,601
Asset Turnover2.12
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Tuesday Morning is -0.02. Tuesday Morning’s PEG ratio is <0.01.
PE Ratio-0.02
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.01
Price to Operating Cash Flow-0.02
PEG Ratio<0.01
Income Statement
In the last 12 months, Tuesday Morning had revenue of 749.81M and earned -59.00M in profits. Earnings per share was -20.85.
Revenue749.81M
Gross Profit191.82M
Operating Income-49.05M
Pretax Income-58.93M
Net Income-59.00M
EBITDA-38.37M
Earnings Per Share (EPS)-20.85
Cash Flow
In the last 12 months, operating cash flow was -26.05M and capital expenditures -6.09M, giving a free cash flow of -32.14M billion.
Operating Cash Flow-26.05M
Free Cash Flow-32.14M
Free Cash Flow per Share-5.41
Dividends & Yields
Tuesday Morning pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta81.73
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)349.00
Important Dates
Tuesday Morning upcoming earnings date is Nov 2, 2023, TBA Not Confirmed.
Last Earnings DateAug 24, 2023
Next Earnings DateNov 2, 2023
Ex-Dividend Date―
Financial Position
Tuesday Morning as a current ratio of 1.29, with Debt / Equity ratio of 1365.96%
Current Ratio1.29
Quick Ratio0.12
Debt to Market Cap89.50
Net Debt to EBITDA-6.56
Interest Coverage Ratio-7.18
Taxes
In the past 12 months, Tuesday Morning has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tuesday Morning EV to EBITDA ratio is -6.58, with an EV/FCF ratio of -3.71.
EV to Sales0.34
EV to EBITDA-6.58
EV to Free Cash Flow-3.71
EV to Operating Cash Flow-4.10
Balance Sheet
Tuesday Morning has $6.91M in cash and marketable securities with $236.07M in debt, giving a net cash position of $229.15M billion.
Cash & Marketable Securities$6.91M
Total Debt$236.07M
Net Cash$229.15M
Net Cash Per Share$38.54
Tangible Book Value Per Share$6.71
Margins
Gross margin is 25.58%, with operating margin of -6.87%, and net profit margin of -7.87%.
Gross Margin25.58%
Operating Margin-6.87%
Pretax Margin-7.86%
Net Profit Margin-7.87%
EBITDA Margin-5.12%
EBIT Margin-6.90%
Analyst Forecast
The average price target for Tuesday Morning is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―