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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
99% of the 355 Companies
in the Global Discount Stores industry.

( Industry Median: 0.65 vs. TUES: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TUES' s 10-Year Cash to Debt Range
Min: 0  Med: 0.48 Max: No Debt
Current: No Debt
Equity to Asset 0.66
TUES's Equity to Asset is ranked higher than
86% of the 337 Companies
in the Global Discount Stores industry.

( Industry Median: 0.45 vs. TUES: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
TUES' s 10-Year Equity to Asset Range
Min: -0.56  Med: 0.58 Max: 0.74
Current: 0.66
-0.56
0.74
F-Score: 8
Z-Score: 5.45
M-Score: -2.72
WACC vs ROIC
20.58%
5.66%
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 (%) 1.12
TUES's Operating margin (%) is ranked lower than
73% of the 356 Companies
in the Global Discount Stores industry.

( Industry Median: 2.85 vs. TUES: 1.12 )
Ranked among companies with meaningful Operating margin (%) only.
TUES' s 10-Year Operating margin (%) Range
Min: -6.74  Med: 5.54 Max: 13.42
Current: 1.12
-6.74
13.42
Net-margin (%) 0.80
TUES's Net-margin (%) is ranked lower than
64% of the 356 Companies
in the Global Discount Stores industry.

( Industry Median: 1.77 vs. TUES: 0.80 )
Ranked among companies with meaningful Net-margin (%) only.
TUES' s 10-Year Net-margin (%) Range
Min: -6.72  Med: 2.80 Max: 6.97
Current: 0.8
-6.72
6.97
ROE (%) 3.41
TUES's ROE (%) is ranked lower than
69% of the 347 Companies
in the Global Discount Stores industry.

( Industry Median: 8.22 vs. TUES: 3.41 )
Ranked among companies with meaningful ROE (%) only.
TUES' s 10-Year ROE (%) Range
Min: -24.11  Med: 6.47 Max: 695.61
Current: 3.41
-24.11
695.61
ROA (%) 2.14
TUES's ROA (%) is ranked lower than
60% of the 357 Companies
in the Global Discount Stores industry.

( Industry Median: 3.50 vs. TUES: 2.14 )
Ranked among companies with meaningful ROA (%) only.
TUES' s 10-Year ROA (%) Range
Min: -15.68  Med: 8.14 Max: 21.52
Current: 2.14
-15.68
21.52
ROC (Joel Greenblatt) (%) 5.55
TUES's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 357 Companies
in the Global Discount Stores industry.

( Industry Median: 14.67 vs. TUES: 5.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TUES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -30.55  Med: 30.21 Max: 119.14
Current: 5.55
-30.55
119.14
Revenue Growth (3Y)(%) 1.90
TUES's Revenue Growth (3Y)(%) is ranked lower than
65% of the 294 Companies
in the Global Discount Stores industry.

( Industry Median: 4.10 vs. TUES: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TUES' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23  Med: 3.50 Max: 64
Current: 1.9
-23
64
EBITDA Growth (3Y)(%) -53.80
TUES's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 262 Companies
in the Global Discount Stores industry.

( Industry Median: 3.80 vs. TUES: -53.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TUES' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.8  Med: 4.25 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

Q2 2014

TUES Guru Trades in Q2 2014

Jim Simons 158,800 sh (+57.85%)
Steven Cohen 400,000 sh (unchged)
Chuck Royce 556,633 sh (unchged)
PRIMECAP Management 6,483,050 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%)
Jim Simons Sold Out
Steven Cohen Sold Out
Chuck Royce 426,233 sh (-13.23%)
» More
Q1 2015

TUES Guru Trades in Q1 2015

Jim Simons 35,200 sh (New)
PRIMECAP Management 6,566,050 sh (+0.18%)
Chuck Royce 370,000 sh (-13.19%)
» 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) 56.59
TUES's P/E(ttm) is ranked lower than
84% of the 279 Companies
in the Global Discount Stores industry.

( Industry Median: 27.00 vs. TUES: 56.59 )
Ranked among companies with meaningful P/E(ttm) only.
TUES' s 10-Year P/E(ttm) Range
Min: 4.65  Med: 19.65 Max: 4640
Current: 56.59
4.65
4640
Forward P/E 18.45
TUES's Forward P/E is ranked lower than
63% of the 163 Companies
in the Global Discount Stores industry.

( Industry Median: 15.34 vs. TUES: 18.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 54.50
TUES's PE(NRI) is ranked lower than
83% of the 278 Companies
in the Global Discount Stores industry.

( Industry Median: 27.00 vs. TUES: 54.50 )
Ranked among companies with meaningful PE(NRI) only.
TUES' s 10-Year PE(NRI) Range
Min: 4.65  Med: 19.55 Max: 729
Current: 54.5
4.65
729
P/B 1.88
TUES's P/B is ranked higher than
51% of the 342 Companies
in the Global Discount Stores industry.

( Industry Median: 1.93 vs. TUES: 1.88 )
Ranked among companies with meaningful P/B only.
TUES' s 10-Year P/B Range
Min: 0.1  Med: 1.50 Max: 9.18
Current: 1.88
0.1
9.18
P/S 0.44
TUES's P/S is ranked higher than
56% of the 354 Companies
in the Global Discount Stores industry.

( Industry Median: 0.53 vs. TUES: 0.44 )
Ranked among companies with meaningful P/S only.
TUES' s 10-Year P/S Range
Min: 0.03  Med: 0.44 Max: 1.69
Current: 0.44
0.03
1.69
POCF 45.28
TUES's POCF is ranked lower than
88% of the 267 Companies
in the Global Discount Stores industry.

( Industry Median: 12.67 vs. TUES: 45.28 )
Ranked among companies with meaningful POCF only.
TUES' s 10-Year POCF Range
Min: 0.55  Med: 16.20 Max: 180.75
Current: 45.28
0.55
180.75
EV-to-EBIT 39.38
TUES's EV-to-EBIT is ranked lower than
88% of the 299 Companies
in the Global Discount Stores industry.

( Industry Median: 16.74 vs. TUES: 39.38 )
Ranked among companies with meaningful EV-to-EBIT only.
TUES' s 10-Year EV-to-EBIT Range
Min: -694.9  Med: 9.90 Max: 196.3
Current: 39.38
-694.9
196.3
Current Ratio 2.41
TUES's Current Ratio is ranked higher than
86% of the 340 Companies
in the Global Discount Stores industry.

( Industry Median: 1.21 vs. TUES: 2.41 )
Ranked among companies with meaningful Current Ratio only.
TUES' s 10-Year Current Ratio Range
Min: 1.51  Med: 2.20 Max: 3.11
Current: 2.41
1.51
3.11
Quick Ratio 0.44
TUES's Quick Ratio is ranked lower than
77% of the 340 Companies
in the Global Discount Stores industry.

( Industry Median: 0.74 vs. TUES: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
TUES' s 10-Year Quick Ratio Range
Min: 0.03  Med: 0.19 Max: 0.7
Current: 0.44
0.03
0.7
Days Inventory 139.34
TUES's Days Inventory is ranked lower than
94% of the 348 Companies
in the Global Discount Stores industry.

( Industry Median: 38.03 vs. TUES: 139.34 )
Ranked among companies with meaningful Days Inventory only.
TUES' s 10-Year Days Inventory Range
Min: 70.56  Med: 150.57 Max: 376.16
Current: 139.34
70.56
376.16

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.67
TUES's Price/Net Current Asset Value is ranked higher than
74% of the 93 Companies
in the Global Discount Stores industry.

( Industry Median: 6.31 vs. TUES: 2.67 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TUES' s 10-Year Price/Net Current Asset Value Range
Min: 0.35  Med: 3.75 Max: 281.14
Current: 2.67
0.35
281.14
Price/Tangible Book 1.89
TUES's Price/Tangible Book is ranked higher than
57% of the 307 Companies
in the Global Discount Stores industry.

( Industry Median: 2.23 vs. TUES: 1.89 )
Ranked among companies with meaningful Price/Tangible Book only.
TUES' s 10-Year Price/Tangible Book Range
Min: 0.23  Med: 2.74 Max: 36.18
Current: 1.89
0.23
36.18
Price/Projected FCF 1.49
TUES's Price/Projected FCF is ranked higher than
50% of the 161 Companies
in the Global Discount Stores industry.

( Industry Median: 1.46 vs. TUES: 1.49 )
Ranked among companies with meaningful Price/Projected FCF only.
TUES' s 10-Year Price/Projected FCF Range
Min: 0.15  Med: 1.01 Max: 5.31
Current: 1.49
0.15
5.31
Price/Median PS Value 1.04
TUES's Price/Median PS Value is ranked higher than
58% of the 272 Companies
in the Global Discount Stores industry.

( Industry Median: 1.10 vs. TUES: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
TUES' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 1.62 Max: 4.15
Current: 1.04
0.15
4.15
Price/Graham Number 2.21
TUES's Price/Graham Number is ranked lower than
61% of the 192 Companies
in the Global Discount Stores industry.

( Industry Median: 1.78 vs. TUES: 2.21 )
Ranked among companies with meaningful Price/Graham Number only.
TUES' s 10-Year Price/Graham Number Range
Min: 0.6  Med: 1.56 Max: 10.64
Current: 2.21
0.6
10.64
Earnings Yield (Greenblatt) (%) 2.52
TUES's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 354 Companies
in the Global Discount Stores industry.

( Industry Median: 5.40 vs. TUES: 2.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TUES' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 8.70 Max: 22.4
Current: 2.52
0.5
22.4
Forward Rate of Return (Yacktman) (%) -1.56
TUES's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 219 Companies
in the Global Discount Stores industry.

( Industry Median: 7.40 vs. TUES: -1.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TUES' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -31.2  Med: 0.70 Max: 26.1
Current: -1.56
-31.2
26.1

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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