Tuesday Morning Corp
NASDAQ:TUEM
Intrinsic Value
Tuesday Morning Corp. engages in the sale of upscale decorative home and lifestyle goods. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TUEM.
Tuesday Morning Corp's market capitalization is 17.6k USD.
TUEM stock price is 0.0001 USD.
TUEM.
TUEM. Open DCF Valuation
TUEM. Open Relative Valuation
TUEM.
TUEM's long-term assets (341m USD) exceed its long-term liabilties (335m USD).
TUEM's short-term assets (148m USD) exceed its short-term liabilties (134m USD).
TUEM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -11% to -21%, and is approaching profitability.
TUEM's Revenue has dropped by 16% over the past 12 months.
TUEM has positive Gross Profit for the last twelve months.
TUEM's ROE (Return on Equity) has significantly decreased in the last 3 years from -83% to -225%, and is approaching profitability.
TUEM has negative Operating Income for the last twelve months.
TUEM has negative Net Income for the last twelve months.
TUEM's ROE (Return on Equity) for the past 12 months is negative and is equal to -225%.
TUEM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
TUEM has negative Free Cash Flow for the last twelve months.
TUEM's Altman Z-Score is very low and is equal to 1.38.
TUEM has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
TUEM has positive Net Debt. This means that the company has more debt (69m USD) than cash and short-term investments (7m USD).
TUEM has negative three-year average ROE (Return on Equity): -336%. The company is not efficient at transforming stockholders' equity into net income.
TUEM's D/E (Debt to Equity) is very high and is equal to 11.79.
TUEM doesn't generate enough operating income (-66m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Tuesday Morning Corp
Balance Sheet Decomposition
Tuesday Morning Corp
| Current Assets | 147.9m |
| Cash & Short-Term Investments | 6.9m |
| Other Current Assets | 141m |
| Non-Current Assets | 193m |
| PP&E | 183.1m |
| Other Non-Current Assets | 9.8m |
| Current Liabilities | 134.4m |
| Accounts Payable | 52.1m |
| Accrued Liabilities | 60.5m |
| Other Current Liabilities | 21.8m |
| Non-Current Liabilities | 200.6m |
| Long-Term Debt | 68.8m |
| Other Non-Current Liabilities | 131.8m |
Earnings Waterfall
Tuesday Morning Corp
|
Revenue
|
730m
USD
|
|
Cost of Revenue
|
-554.6m
USD
|
|
Gross Profit
|
175.4m
USD
|
|
Operating Expenses
|
-241.1m
USD
|
|
Operating Income
|
-65.7m
USD
|
|
Other Expenses
|
-6.9m
USD
|
|
Net Income
|
-72.6m
USD
|
Free Cash Flow Analysis
Tuesday Morning Corp
TUEM Profitability Score
Profitability Due Diligence
Tuesday Morning Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Tuesday Morning Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
TUEM Solvency Score
Solvency Due Diligence
Tuesday Morning Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Tuesday Morning Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUEM Price Targets Summary
Tuesday Morning Corp
Ownership
TUEM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TUEM Price
Tuesday Morning Corp
| Average Annual Return | -40.41% |
| Standard Deviation of Annual Returns | 83.19% |
| Max Drawdown | -100% |
| Market Capitalization | 17.6k USD |
| Shares Outstanding | 176 450 000 |
| Percentage of Shares Shorted | 40.2% |
Company Profile
Tuesday Morning Corp
Country
Industry
Market Cap
Dividend Yield
Description
Tuesday Morning Corp. engages in the sale of upscale decorative home and lifestyle goods. The company is headquartered in Dallas, Texas and currently employs 1,607 full-time employees. The firm specializes in selling products for the home, including upscale textiles, furnishings, housewares, gourmet food, toys and seasonal decor at prices generally below those charged by boutique, specialty and department stores, catalogs and online retailers in the United States. The firm operates 492 discount retail stores in 40 states. The firm's stores operate in both primary and secondary locations of the suburban markets.
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