Tuesday Morning Corporation
Other OTCTotal Valuation
Tuesday Morning Corporation carries a market capitalization of 595.00, placing it among publicly traded companies globally. Its enterprise value stands at 229.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 595.00 |
| Enterprise Value | 229.51M |
Share Statistics
Tuesday Morning Corporation currently has 5.89M shares outstanding.
| Shares Outstanding | 5.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 167.35 |
Financial Position
Tuesday Morning Corporation maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,047.08, indicating elevated leverage, while an interest coverage ratio of -6.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4,047.08 |
| Debt / EBITDA | -4.51 |
| Interest Coverage | -6.99 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 271,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Tuesday Morning Corporation generated 730.04M in revenue and converted that into -72.56M in net income, yielding earnings per share of -24.42. EBITDA reached -52.37M, while operating income came in at -65.67M.
| Revenue | 730.04M |
| Gross Profit | 175.44M |
| Operating Income | -65.67M |
| Pretax Income | -72.29M |
| Net Income | -72.56M |
| EBITDA | -52.37M |
| EBIT | -65.67M |
| Earnings Per Share (EPS) | -24.42 |
Balance Sheet
Tuesday Morning Corporation holds 6.91M in cash and equivalents against 236.07M in total debt, resulting in a net debt position of 62.20M. Total book value stands at -313.15M, with working capital of 13.49M providing operational flexibility.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 236.07M |
| Net Debt | 62.20M |
| Equity (Book Value) | -313.15M |
| Book Value Per Share | -106.79 |
| Working Capital | 13.49M |
Cash Flow
Tuesday Morning Corporation produced -26.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -26.05M |
| FCF Per Share | -8.88 |
Margins
Tuesday Morning Corporation operates with a gross margin of 24.03, reflecting its pricing power and cost economics. The operating margin of -9.00 and net profit margin of -9.94 provide insight into operational efficiency.
| Gross Margin | 24.03 |
| Operating Margin | -9.00 |
| Pretax Margin | -9.90 |
| Profit Margin | -9.94 |
| EBITDA Margin | -7.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9,711.80 |
| FCF Yield | -7,264.11 |
Stock Splits
Tuesday Morning Corporation's most recent stock split took place on December 1, 2022 with a 30:1 split ratio.
| Last Split Date | 12/1/2022 |
| Split Ratio | 30:1 |
Scores
Tuesday Morning Corporation posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |