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Tuesday Morning (Tuesday Morning) Net Cash per Share : $-55.70 (As of Sep. 2022)


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What is Tuesday Morning Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tuesday Morning's Net Cash per Share for the quarter that ended in Sep. 2022 was $-55.70.

The historical rank and industry rank for Tuesday Morning's Net Cash per Share or its related term are showing as below:

TUEMQ's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 6.63
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tuesday Morning Net Cash per Share Historical Data

The historical data trend for Tuesday Morning's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tuesday Morning Net Cash per Share Chart

Tuesday Morning Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Net Cash per Share
- -289.05 -118.17 -114.36

Tuesday Morning Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.29 -111.79 -116.78 -114.36 -55.70

Competitive Comparison of Tuesday Morning's Net Cash per Share

For the Discount Stores subindustry, Tuesday Morning's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tuesday Morning's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tuesday Morning's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tuesday Morning's Price-to-Net-Cash falls into.



Tuesday Morning Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tuesday Morning's Net Cash per Share for the fiscal year that ended in Jun. 2022 is calculated as

Net Cash per Share (A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.816-335.189-0)/2.86267
=-114.36

Tuesday Morning's Net Cash per Share for the quarter that ended in Sep. 2022 is calculated as

Net Cash per Share (Q: Sep. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.912-335.002-0)/5.88989
=-55.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tuesday Morning  (OTCPK:TUEMQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tuesday Morning Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Tuesday Morning's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tuesday Morning (Tuesday Morning) Business Description

Traded in Other Exchanges
N/A
Address
6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.
Executives
Osmium Partners, Llc director, 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Zhong John Zhang director 6250 LBJ FWY, DALLAS TX 75240
Andrew Berger director 84 ELM STREET, WESTFIELD NJ 07090
Michael Onghai director 122 WEST 26TH ST. 5TH FLOOR, NEW YORK NY 10001
James Harris director 10 FARADAY, IRVINE CA 92618
Maya Burkenroad director C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Sandip Patel director 1010 N. FLORIDA AVE., TAMPA FL 33602
Clicks To Bricks, Llc 10 percent owner, other: Member of 10% owner group 1680 MICHIGAN AVE, SUITE 700, MIAMI BEACH FL 33139
Tm21, Llc director, 10 percent owner, other: Member of 10% owner group 1010 N. FLORIDA AVE., TAMPA FL 33602
Ayon Capital, L.l.c. director, 10 percent owner, other: Member of 10% owner group 1010 N. FLORIDA AVE., TAMPA FL 33602
Tascr Ventures, Llc director, 10 percent owner, other: Member of 10% owner group 1010 NORTH FLORIDA AVENUE, TAMPA FL 33602
Alexander Mehr director, 10 percent owner, other: Member of 10% owner group C/O ZOOSK, INC., 989 MARKET STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Retail Ecommerce Ventures Llc director, 10 percent owner, other: Member of 10% owner group 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Tai Lopez director, 10 percent owner, other: Member of 10% owner group C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Marcelo Podesta director 6250 LBJ FREEWAY, DALLAS TX 75240

Tuesday Morning (Tuesday Morning) Headlines

From GuruFocus

Tuesday Morning Announces Leadership Changes

By Value_Insider Value_Insider 11-04-2022

Osmium Partners, LLC Buys 1, Sells 4 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 12-12-2022

Tuesday Morning Corp (TUEM) CEO Fred Hand Bought $900,041 of Shares

By GuruFocus Research GuruFocus Editor 09-16-2021

Tuesday Morning and Intalytics Announce Analytics Partnership

By Business Wire Business Wire 07-19-2022