TUESDAY MORNING CORP (TUEM) Fundamental Analysis & Valuation

NASDAQ:TUEM • US89904V2007

Current stock price

0.685 USD
+0 (+0.16%)
At close:
0.64 USD
-0.05 (-6.57%)
After Hours:

This TUEM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TUEM Profitability Analysis

1.1 Basic Checks

  • TUEM had negative earnings in the past year.
  • TUEM had a negative operating cash flow in the past year.
TUEM Yearly Net Income VS EBIT VS OCF VS FCFTUEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • TUEM has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TUEM Yearly ROA, ROE, ROICTUEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TUEM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUEM Yearly Profit, Operating, Gross MarginsTUEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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1

2. TUEM Health Analysis

2.1 Basic Checks

  • TUEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TUEM has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for TUEM is higher compared to a year ago.
TUEM Yearly Shares OutstandingTUEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
TUEM Yearly Total Debt VS Total AssetsTUEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • TUEM has an Altman-Z score of 0.27. This is a bad value and indicates that TUEM is not financially healthy and even has some risk of bankruptcy.
  • TUEM has a worse Altman-Z score (0.27) than 92.31% of its industry peers.
  • A Debt/Equity ratio of 11.79 is on the high side and indicates that TUEM has dependencies on debt financing.
  • The Debt to Equity ratio of TUEM (11.79) is worse than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 11.79
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACC8.35%
TUEM Yearly LT Debt VS Equity VS FCFTUEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that TUEM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, TUEM is doing worse than 69.23% of the companies in the same industry.
  • TUEM has a Quick Ratio of 1.10. This is a bad value and indicates that TUEM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TUEM has a worse Quick ratio (0.11) than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.11
TUEM Yearly Current Assets VS Current LiabilitesTUEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TUEM Growth Analysis

3.1 Past

  • TUEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -390.39%.
  • TUEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.86%.
  • TUEM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.95% yearly.
EPS 1Y (TTM)-390.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.31%
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.95%
Sales Q2Q%-11.18%

3.2 Future

  • Based on estimates for the next years, TUEM will show a very strong growth in Earnings Per Share. The EPS will grow by 25.48% on average per year.
  • The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y98.61%
EPS Next 2Y40.77%
EPS Next 3Y25.48%
EPS Next 5YN/A
Revenue Next Year7.04%
Revenue Next 2Y4.67%
Revenue Next 3Y3.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TUEM Yearly Revenue VS EstimatesTUEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TUEM Yearly EPS VS EstimatesTUEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 10 -10 20 -20

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1

4. TUEM Valuation Analysis

4.1 Price/Earnings Ratio

  • TUEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TUEM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUEM Price Earnings VS Forward Price EarningsTUEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUEM Per share dataTUEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TUEM's earnings are expected to grow with 25.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.77%
EPS Next 3Y25.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TUEM Dividend Analysis

5.1 Amount

  • TUEM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TUEM Fundamentals: All Metrics, Ratios and Statistics

TUESDAY MORNING CORP

NASDAQ:TUEM (12/30/2022, 8:06:53 PM)

After market: 0.64 -0.05 (-6.57%)

0.685

+0 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)09-23
Earnings (Next)02-01
Inst Owners1.25%
Inst Owner Change0%
Ins Owners1692.53%
Ins Owner Change0%
Market Cap4.08M
Revenue(TTM)730.04M
Net Income(TTM)-72.56M
Analysts43.33
Price Target0.2 (-70.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18920.6%
Min EPS beat(2)-37230.3%
Max EPS beat(2)-610.78%
EPS beat(4)1
Avg EPS beat(4)-10049.6%
Min EPS beat(4)-37230.3%
Max EPS beat(4)105.45%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-26.97%
Min Revenue beat(2)-37.53%
Max Revenue beat(2)-16.41%
Revenue beat(4)1
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-37.53%
Max Revenue beat(4)51.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-15.89
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-5.4
FCFYN/A
OCF(TTM)-4.38
OCFYN/A
SpS122.7
BVpS0.98
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.14
Health
Industry RankSector Rank
Debt/Equity 11.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.78%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.11
Altman-Z 0.27
F-Score3
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)44.01%
Cap/Depr(5y)62.92%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-390.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.31%
EPS Next Y98.61%
EPS Next 2Y40.77%
EPS Next 3Y25.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.86%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.95%
Sales Q2Q%-11.18%
Revenue Next Year7.04%
Revenue Next 2Y4.67%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
EBIT growth 1Y-38.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.88%
EBIT Next 3Y26.41%
EBIT Next 5YN/A
FCF growth 1Y-126.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-119.39%
OCF growth 3YN/A
OCF growth 5YN/A

TUESDAY MORNING CORP / TUEM Fundamental Analysis FAQ

What is the fundamental rating for TUEM stock?

ChartMill assigns a fundamental rating of 2 / 10 to TUEM.


Can you provide the valuation status for TUESDAY MORNING CORP?

ChartMill assigns a valuation rating of 3 / 10 to TUESDAY MORNING CORP (TUEM). This can be considered as Overvalued.


What is the profitability of TUEM stock?

TUESDAY MORNING CORP (TUEM) has a profitability rating of 1 / 10.


What is the financial health of TUESDAY MORNING CORP (TUEM) stock?

The financial health rating of TUESDAY MORNING CORP (TUEM) is 1 / 10.


What is the expected EPS growth for TUESDAY MORNING CORP (TUEM) stock?

The Earnings per Share (EPS) of TUESDAY MORNING CORP (TUEM) is expected to grow by 98.61% in the next year.