Tuesday Morning Corp

Company Profile

Tuesday Morning Corp had its IPO on 2021-01-13 under the ticker symbol TUEM.

The company operates in the sector and industry. Tuesday Morning Corp has a staff strength of 1,601 employees.

Stock update

Shares of Tuesday Morning Corp opened at $0 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0 - $0, and closed at $0.

This is a 0% increase from the previous day's closing price.

A total volume of 282 shares were traded at the close of the day’s session.

In the last one week, shares of Tuesday Morning Corp have increased by 0%.

Tuesday Morning Corp's Key Ratios

Tuesday Morning Corp has a market cap of $2.85 million, indicating a price to book ratio of 3.18 and a price to sales ratio of 0.0175.

In the last 12-months Tuesday Morning Corp’s revenue was $730.04 million with a gross profit of $191.82 million and an EBITDA of $-52491000. The EBITDA ratio measures Tuesday Morning Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tuesday Morning Corp’s operating margin was -9% while its return on assets stood at -10.89% with a return of equity of -224.53%.

In Q3, Tuesday Morning Corp’s quarterly earnings growth was a negative -97.7% while revenue growth was a negative 11.2%.

Tuesday Morning Corp’s PE and PEG Ratio

Forward PE

20.3252

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.586 per share while it has a forward price to earnings multiple of 20.3252 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tuesday Morning Corp’s profitability.

Tuesday Morning Corp stock is trading at a EV to sales ratio of 0.3393 and a EV to EBITDA ratio of -4.81. Its price to sales ratio in the trailing 12-months stood at 0.0175.

Tuesday Morning Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$340.84 million

Total Liabilities

$134.37 million

Operating Cash Flow

$-1315000.00

Capital Expenditure

$1.32 million

Dividend Payout Ratio

0%

Tuesday Morning Corp ended 2024 with $340.84 million in total assets and $0 in total liabilities. Its intangible assets were valued at $340.84 million while shareholder equity stood at $5.83 million.

Tuesday Morning Corp ended 2024 with $6.70 million in deferred long-term liabilities, $134.37 million in other current liabilities, 1767000.00 in common stock, $-314913000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.91 million and cash and short-term investments were $6.91 million. The company’s total short-term debt was $46,703,000 while long-term debt stood at $68.80 million.

Tuesday Morning Corp’s total current assets stands at $147.87 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $52.07 million and inventory worth $132.46 million.

In 2024, Tuesday Morning Corp's operating cash flow was $-1315000.00 while its capital expenditure stood at $1.32 million.

Comparatively, Tuesday Morning Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0

52-Week High

$6.615

52-Week Low

$0.0003

Analyst Target Price

$6

Tuesday Morning Corp stock is currently trading at $0 per share. It touched a 52-week high of $6.615 and a 52-week low of $6.615. Analysts tracking the stock have a 12-month average target price of $6.

Its 50-day moving average was $0 and 200-day moving average was $1.31 The short ratio stood at 3.54 indicating a short percent outstanding of 0%.

Around 5275% of the company’s stock are held by insiders while 1291.7% are held by institutions.