NAS:TUES (USA) Also trade in: Germany

Tuesday Morning Corp

$ 1.63 -0.04 (-2.4%)
Volume: 67,574 Avg Vol (1m): 269,867
Market Cap $: 76.12 Mil Enterprise Value $: 97.55 Mil
P/E (TTM): 0.00 P/B: 0.37
Earnings Power Value 10.45
Net Current Asset Value 1.49
Tangible Book 4.07
Projected FCF 0.47
Median P/S Value 5.42
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.39
Cash-To-Debt ranked higher than
98.93% of 373 companies
in the Discount Stores industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
TUES: 0.39
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.41, Max: 10000
Current: 0.39
0
10000
Equity-to-Asset 0.49
Equity-to-Asset ranked higher than
71.43% of 371 companies
in the Discount Stores industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
TUES: 0.49
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.56, Med: 0.57, Max: 0.74
Current: 0.49
-0.56
0.74
Debt-to-Equity 0.19
Debt-to-Equity ranked lower than
100.00% of 292 companies
in the Discount Stores industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
TUES: 0.19
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -31.57, Med: 0.15, Max: 8.29
Current: 0.19
-31.57
8.29
Debt-to-EBITDA 1.91
Debt-to-EBITDA ranked lower than
100.00% of 291 companies
in the Discount Stores industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
TUES: 1.91
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.21, Med: 1.8, Max: 6.81
Current: 1.91
-3.21
6.81
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.06
DISTRESS
GREY
SAFE
Beneish M-Score -2.78
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -4.23%
WACC 9.63%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -0.85
Operating Margin ranked lower than
89.87% of 375 companies
in the Discount Stores industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
TUES: -0.85
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -6.74, Med: 0.28, Max: 2.43
Current: -0.85
-6.74
2.43
Net Margin % -1.06
Net Margin ranked lower than
89.87% of 375 companies
in the Discount Stores industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
TUES: -1.06
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.72, Med: 0.19, Max: 1.3
Current: -1.06
-6.72
1.3
ROE % -5.92
ROE ranked lower than
91.78% of 365 companies
in the Discount Stores industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
TUES: -5.92
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -24.11, Med: 0.74, Max: 4.86
Current: -5.92
-24.11
4.86
ROA % -2.76
ROA ranked lower than
92.55% of 376 companies
in the Discount Stores industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
TUES: -2.76
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -15.68, Med: 0.5, Max: 3.21
Current: -2.76
-15.68
3.21
ROC (Joel Greenblatt) % -3.42
ROC (Joel Greenblatt) ranked lower than
90.91% of 374 companies
in the Discount Stores industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
TUES: -3.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -30.55, Med: 1.85, Max: 8.63
Current: -3.42
-30.55
8.63
3-Year Total Revenue Growth Rate 3.50
3-Year Revenue Growth Rate ranked lower than
54.52% of 343 companies
in the Discount Stores industry.
Industry Max: 177.1, Med: 3.7, Min: -100
TUES: 3.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -23, Med: 3.3, Max: 64
Current: 3.1
-23
64
3-Year Total EBITDA Growth Rate -38.50
3-Year EBITDA Growth Rate ranked lower than
100.00% of 312 companies
in the Discount Stores industry.
Industry Max: 224, Med: 6.5, Min: -229.6
TUES: -38.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0.8, Max: 285.4
Current: -38.7
0
285.4

» TUES's 30-Y Financials

Financials (Next Earnings Date: 2019-08-21)

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Business Description

Industry Retail - Defensive » Discount Stores    NAICS : 454390    SIC : 5331
Compare TSE:7646 ASX:TRS TSE:3080 TSE:2722 IST:ADESE NAS:FRED TSE:8203 OTCPK:SSOK WAR:TXM TSE:7465 XKRX:037710 XKLS:7048 SZSE:002187 XMAD:DIA OSL:EPR SZSE:000759 XTER:HBH NYSE:BIG NAS:PSMT MEX:GIGANTE
Traded in other countries TDM.Germany
Address 6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning is a U.S.-based company that is principally engaged in operating discount retail stores. The company offers a broad range of merchandise, including decorative home accessories, furniture, housewares, crafts, goods related to pets, and seasonal goods. The company offers goods under a number of brands, such as Peacock Alley, Sferra, Lenox, Waterford, and Hartmann. The company also provides gift cards, and issues merchandise credits. The company conducts business throughout the United States, with Texas, Florida, and California the top states by number of stores.

Ratios

Current vs industry vs history
PB Ratio 0.37
PB Ratio ranked higher than
85.67% of 363 companies
in the Discount Stores industry.
Industry Max: 422, Med: 1.73, Min: 0.02
TUES: 0.37
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.1, Med: 0.83, Max: 4.78
Current: 0.37
0.1
4.78
PS Ratio 0.07
PS Ratio ranked higher than
82.02% of 367 companies
in the Discount Stores industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
TUES: 0.07
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.03, Med: 0.24, Max: 1.06
Current: 0.07
0.03
1.06
Price-to-Free-Cash-Flow 25.48
Price-to-Free-Cash-Flow ranked lower than
100.00% of 151 companies
in the Discount Stores industry.
Industry Max: 325, Med: 19.33, Min: 0.91
TUES: 25.48
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.65, Med: 11.77, Max: 8050
Current: 25.48
0.65
8050
Price-to-Operating-Cash-Flow 3.76
Price-to-Operating-Cash-Flow ranked higher than
68.88% of 196 companies
in the Discount Stores industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
TUES: 3.76
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.55, Med: 11.55, Max: 292.86
Current: 3.76
0.55
292.86
EV-to-EBIT -12.35
EV-to-EBIT ranked lower than
100.00% of 318 companies
in the Discount Stores industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
TUES: -12.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -457.1, Med: 8.8, Max: 371.3
Current: -12.35
-457.1
371.3
EV-to-EBITDA 5.32
EV-to-EBITDA ranked lower than
100.00% of 325 companies
in the Discount Stores industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
TUES: 5.32
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -137.5, Med: 5.8, Max: 215.2
Current: 5.32
-137.5
215.2
EV-to-Revenue 0.09
EV-to-Revenue ranked higher than
90.68% of 365 companies
in the Discount Stores industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
TUES: 0.09
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.2, Max: 1.1
Current: 0.09
0.1
1.1
Current Ratio 2.00
Current Ratio ranked higher than
71.51% of 351 companies
in the Discount Stores industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
TUES: 2
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.51, Med: 2.15, Max: 3.11
Current: 2
1.51
3.11
Quick Ratio 0.16
Quick Ratio ranked lower than
97.72% of 351 companies
in the Discount Stores industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
TUES: 0.16
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.03, Med: 0.17, Max: 0.7
Current: 0.16
0.03
0.7
Days Inventory 137.91
Days Inventory ranked lower than
94.81% of 366 companies
in the Discount Stores industry.
Industry Max: 586.67, Med: 39.43, Min: 1
TUES: 137.91
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 125.15, Med: 143.34, Max: 191.94
Current: 137.91
125.15
191.94
Days Payable 46.26
Days Payable ranked higher than
57.58% of 264 companies
in the Discount Stores industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
TUES: 46.26
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 34.01, Med: 47.38, Max: 70.99
Current: 46.26
34.01
70.99

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.30
3-Year Share Buyback Rate ranked lower than
57.94% of 214 companies
in the Discount Stores industry.
Industry Max: 19.8, Med: -0.5, Min: -180.4
TUES: -1.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.8, Med: -0.9, Max: 17.2
Current: -1.3
-1.8
17.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.40
Price-to-Tangible-Book ranked higher than
86.59% of 328 companies
in the Discount Stores industry.
Industry Max: 177.3, Med: 2.14, Min: 0.02
TUES: 0.4
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.23, Med: 1.44, Max: 35.89
Current: 0.4
0.23
35.89
Price-to-Projected-FCF 3.47
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
85.85% of 212 companies
in the Discount Stores industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
TUES: 3.47
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.12, Med: 1.27, Max: 12.71
Current: 3.47
0.12
12.71
Price-to-Median-PS-Value 0.30
Price-to-Median-PS-Value ranked higher than
91.67% of 312 companies
in the Discount Stores industry.
Industry Max: 23, Med: 1.11, Min: 0.09
TUES: 0.3
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 2.23, Max: 16.9
Current: 0.3
0.27
16.9
Earnings Yield (Joel Greenblatt) % -8.10
Earnings Yield (Greenblatt) ranked lower than
95.48% of 376 companies
in the Discount Stores industry.
Industry Max: 400, Med: 5.71, Min: -217.39
TUES: -8.1
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -34.5, Med: 1.35, Max: 29.2
Current: -8.1
-34.5
29.2
Forward Rate of Return (Yacktman) % 7.53
Forward Rate of Return ranked lower than
80.39% of 255 companies
in the Discount Stores industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
TUES: 7.53
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -28.6, Med: -1.1, Max: 76.7
Current: 7.53
-28.6
76.7

More Statistics

Revenue (TTM) (Mil) $ 1,007.19
EPS (TTM) $ -0.24
Beta 1.55
Volatility % 73.71
52-Week Range $ 1.46 - 3.55
Shares Outstanding (Mil) 46.71

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y