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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
TUES's Cash to Debt is ranked higher than
96% of the 612 Companies
in the Global Discount Stores industry.

( Industry Median: 0.57 vs. TUES: No Debt )
TUES' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: No Debt

Equity to Asset 0.67
TUES's Equity to Asset is ranked higher than
91% of the 592 Companies
in the Global Discount Stores industry.

( Industry Median: 0.43 vs. TUES: 0.67 )
TUES' s 10-Year Equity to Asset Range
Min: -0.56   Max: 0.74
Current: 0.67

-0.56
0.74
F-Score: 8
Z-Score: 7.14
M-Score: -2.83
WACC vs ROIC
15.32%
2.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 0.51
TUES's Operating margin (%) is ranked higher than
56% of the 615 Companies
in the Global Discount Stores industry.

( Industry Median: 3.42 vs. TUES: 0.51 )
TUES' s 10-Year Operating margin (%) Range
Min: -6.74   Max: 13.42
Current: 0.51

-6.74
13.42
Net-margin (%) 0.18
TUES's Net-margin (%) is ranked higher than
56% of the 615 Companies
in the Global Discount Stores industry.

( Industry Median: 2.05 vs. TUES: 0.18 )
TUES' s 10-Year Net-margin (%) Range
Min: -6.72   Max: 6.97
Current: 0.18

-6.72
6.97
ROE (%) 0.76
TUES's ROE (%) is ranked higher than
56% of the 602 Companies
in the Global Discount Stores industry.

( Industry Median: 9.59 vs. TUES: 0.76 )
TUES' s 10-Year ROE (%) Range
Min: -24.11   Max: 695.61
Current: 0.76

-24.11
695.61
ROA (%) 0.47
TUES's ROA (%) is ranked higher than
57% of the 616 Companies
in the Global Discount Stores industry.

( Industry Median: 4.28 vs. TUES: 0.47 )
TUES' s 10-Year ROA (%) Range
Min: -15.68   Max: 21.52
Current: 0.47

-15.68
21.52
ROC (Joel Greenblatt) (%) 2.74
TUES's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 615 Companies
in the Global Discount Stores industry.

( Industry Median: 18.27 vs. TUES: 2.74 )
TUES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -27.96   Max: 112.29
Current: 2.74

-27.96
112.29
Revenue Growth (3Y)(%) 1.90
TUES's Revenue Growth (3Y)(%) is ranked higher than
63% of the 515 Companies
in the Global Discount Stores industry.

( Industry Median: 5.20 vs. TUES: 1.90 )
TUES' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23   Max: 64
Current: 1.9

-23
64
EBITDA Growth (3Y)(%) -53.80
TUES's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 477 Companies
in the Global Discount Stores industry.

( Industry Median: 3.80 vs. TUES: -53.80 )
TUES' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.8   Max: 284.1
Current: -53.8

-53.8
284.1
» TUES's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TUES Guru Trades in Q1 2014

Jim Simons 100,600 sh (New)
Steven Cohen 378,200 sh (+11.24%)
PRIMECAP Management 6,482,750 sh (+0.31%)
Joel Greenblatt Sold Out
Chuck Royce 556,633 sh (-0.62%)
» More
Q2 2014

TUES Guru Trades in Q2 2014

Jim Simons 158,800 sh (+57.85%)
PRIMECAP Management 6,483,050 sh (unchged)
Steven Cohen 400,000 sh (unchged)
Chuck Royce 556,633 sh (unchged)
» More
Q3 2014

TUES Guru Trades in Q3 2014

PRIMECAP Management 6,546,050 sh (+0.97%)
Jim Simons 143,700 sh (-9.51%)
Chuck Royce 491,233 sh (-11.75%)
Steven Cohen 11,700 sh (-97.08%)
» More
Q4 2014

TUES Guru Trades in Q4 2014

PRIMECAP Management 6,554,550 sh (+0.13%)
Steven Cohen Sold Out
Jim Simons Sold Out
Chuck Royce 426,233 sh (-13.23%)
» More
» Details

Insider Trades

Latest Guru Trades with TUES

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 584.80
TUES's P/E(ttm) is ranked higher than
52% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 28.20 vs. TUES: 584.80 )
TUES' s 10-Year P/E(ttm) Range
Min: 4.65   Max: 4640
Current: 584.8

4.65
4640
Forward P/E 21.01
TUES's Forward P/E is ranked higher than
66% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 26.11 vs. TUES: 21.01 )
N/A
PE(NRI) 551.30
TUES's PE(NRI) is ranked higher than
60% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 28.20 vs. TUES: 551.30 )
TUES' s 10-Year PE(NRI) Range
Min: 4.65   Max: 729
Current: 551.3

4.65
729
P/B 3.10
TUES's P/B is ranked higher than
61% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 2.75 vs. TUES: 3.10 )
TUES' s 10-Year P/B Range
Min: 0.1   Max: 9.18
Current: 3.1

0.1
9.18
P/S 0.79
TUES's P/S is ranked higher than
56% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 0.60 vs. TUES: 0.79 )
TUES' s 10-Year P/S Range
Min: 0.03   Max: 1.69
Current: 0.79

0.03
1.69
PFCF 819.00
TUES's PFCF is ranked higher than
59% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 75.00 vs. TUES: 819.00 )
TUES' s 10-Year PFCF Range
Min: 0.65   Max: 1093.5
Current: 819

0.65
1093.5
POCF 71.91
TUES's POCF is ranked higher than
61% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 14.59 vs. TUES: 71.91 )
TUES' s 10-Year POCF Range
Min: 0.55   Max: 180.75
Current: 71.91

0.55
180.75
EV-to-EBIT 144.06
TUES's EV-to-EBIT is ranked higher than
58% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 18.54 vs. TUES: 144.06 )
TUES' s 10-Year EV-to-EBIT Range
Min: -694.9   Max: 196.3
Current: 144.06

-694.9
196.3
Current Ratio 2.47
TUES's Current Ratio is ranked higher than
92% of the 594 Companies
in the Global Discount Stores industry.

( Industry Median: 1.14 vs. TUES: 2.47 )
TUES' s 10-Year Current Ratio Range
Min: 1.51   Max: 3.11
Current: 2.47

1.51
3.11
Quick Ratio 0.57
TUES's Quick Ratio is ranked higher than
66% of the 594 Companies
in the Global Discount Stores industry.

( Industry Median: 0.66 vs. TUES: 0.57 )
TUES' s 10-Year Quick Ratio Range
Min: 0.03   Max: 0.7
Current: 0.57

0.03
0.7
Days Inventory 137.48
TUES's Days Inventory is ranked higher than
54% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 41.46 vs. TUES: 137.48 )
TUES' s 10-Year Days Inventory Range
Min: 70.56   Max: 376.16
Current: 137.48

70.56
376.16

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.30
TUES's Price/Net Current Asset Value is ranked higher than
94% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 0.00 vs. TUES: 15.30 )
TUES' s 10-Year Price/Net Current Asset Value Range
Min: 0.35   Max: 281.14
Current: 15.3

0.35
281.14
Price/Tangible Book 3.20
TUES's Price/Tangible Book is ranked higher than
70% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 4.50 vs. TUES: 3.20 )
TUES' s 10-Year Price/Tangible Book Range
Min: 0.23   Max: 36.18
Current: 3.2

0.23
36.18
Price/DCF (Projected) 2.50
TUES's Price/DCF (Projected) is ranked higher than
75% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 3.40 vs. TUES: 2.50 )
TUES' s 10-Year Price/DCF (Projected) Range
Min: 0.15   Max: 5.31
Current: 2.5

0.15
5.31
Price/Median PS Value 1.80
TUES's Price/Median PS Value is ranked higher than
54% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 1.30 vs. TUES: 1.80 )
TUES' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 4.15
Current: 1.8

0.15
4.15
Price/Graham Number 8.00
TUES's Price/Graham Number is ranked higher than
58% of the 683 Companies
in the Global Discount Stores industry.

( Industry Median: 2.90 vs. TUES: 8.00 )
TUES' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 10.64
Current: 8

0.6
10.64
Earnings Yield (Greenblatt) 0.70
TUES's Earnings Yield (Greenblatt) is ranked lower than
53% of the 611 Companies
in the Global Discount Stores industry.

( Industry Median: 6.00 vs. TUES: 0.70 )
TUES' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 22.4
Current: 0.7

0.5
22.4
Forward Rate of Return (Yacktman) -3.96
TUES's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 449 Companies
in the Global Discount Stores industry.

( Industry Median: 7.71 vs. TUES: -3.96 )
TUES' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.2   Max: 26.1
Current: -3.96

-31.2
26.1

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 926 992 1,122 1,215
EPS($) 0.40 0.78 0.89 1.24
EPS without NRI($) 0.40 0.78 0.89 1.24

Business Description

Industry: Retail - Defensive » Discount Stores
Compare:WMT, WMMVY, DG, FDO, DLTR » details
Traded in other countries:TDM.Germany,
Tuesday Morning Corp is a Delaware corporation incorporated in 1991. The Company is a closeout retailer of upscale decorative home accessories, housewares, seasonal goods and famous-maker gifts in the United States. As of June 30, 2013, it operated 828 stores in 43 states. It sells, upscale home furnishings, housewares, gifts and other related items. Its merchandise primarily consists of lamps, rugs, furniture, kitchen accessories, small electronics, gourmet housewares, linens, luggage, bedroom and bathroom accessories, toys, pet products, stationary and silk plants as well as crystal, collectibles, silver serving pieces, children's apparel and accessories. The Company currently competes against a diverse group of retailers, including department and discount stores, specialty, e-commerce and catalog retailers and mass merchants, which sell, among other products, home furnishings, housewares and related products.
» More Articles for TUES

Headlines

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