TUESDAY MORNING CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | 0.00% |
|
0.00% | 0.00% |
| 2023 | Motion For Case Conversion Approved for Tuesday Morning Corporation | CI |
| 2023 | Motion for Case Conversion Filed by Tuesday Morning Corporation | CI |
Valuation
| Fiscal Period: July | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 370.6 | 29.16 |
| Enterprise Value (EV) 1 | 613.5 | 280.7 |
| P/E ratio | 91.5 x | -0.49 x |
| Yield | - | - |
| Capitalization / Revenue | 0.54 x | 0.04 x |
| EV / Revenue | 0.89 x | 0.37 x |
| EV / EBITDA | -26.7 x | -7.84 x |
| EV / FCF | -6.59 x | -18.1 x |
| FCF Yield | -15.2% | -5.52% |
| Price to Book | 5.16 x | 1.54 x |
| Nbr of stocks (in thousands) | 2,873 | 2,859 |
| Reference price 2 | 129.0 | 10.20 |
| Announcement Date | 9/13/21 | 9/28/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 966.7 | 1,006 | 1,007 | 874.9 | 690.8 | 749.8 |
| EBITDA 1 | -10.93 | 4.721 | 15.6 | -18.97 | -22.95 | -35.78 |
| EBIT 1 | -32.28 | -20.95 | -10.52 | -45.7 | -38.15 | -49.05 |
| Operating Margin | -3.34% | -2.08% | -1.04% | -5.22% | -5.52% | -6.54% |
| Earnings before Tax (EBT) 1 | -32.34 | -22.08 | -12.19 | -166.1 | 3.273 | -58.93 |
| Net income 1 | -32.54 | -21.94 | -12.44 | -166.3 | 2.982 | -59 |
| Net margin | -3.37% | -2.18% | -1.24% | -19.01% | 0.43% | -7.87% |
| EPS 2 | -22.22 | -15.00 | -8.400 | -110.4 | 1.410 | -21.00 |
| Free Cash Flow 1 | -30.79 | -8.24 | 8.678 | 93.18 | -93.06 | -15.49 |
| FCF margin | -3.19% | -0.82% | 0.86% | 10.65% | -13.47% | -2.07% |
| FCF Conversion (EBITDA) | - | - | 55.62% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/24/17 | 8/21/18 | 8/22/19 | 9/14/20 | 9/13/21 | 9/28/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 198.6 | 153.3 | 177.3 | 176.9 | 251.4 | 159.6 | 161.9 |
| EBITDA 1 | - | -6.89 | -14.31 | -9.539 | 7.179 | -12.79 | -23.21 |
| EBIT 1 | - | -12.03 | -16.16 | -11.69 | 3.446 | -16.37 | -26.9 |
| Operating Margin | - | -7.85% | -9.11% | -6.61% | 1.37% | -10.25% | -16.61% |
| Earnings before Tax (EBT) 1 | - | -36.95 | -19.29 | -14.65 | 1.885 | -18.08 | -28.08 |
| Net income 1 | - | -37.12 | -18.86 | -14.6 | 1.894 | -18.15 | -28.14 |
| Net margin | - | -24.21% | -10.64% | -8.26% | 0.75% | -11.37% | -17.38% |
| EPS 2 | 26.40 | -12.92 | -6.600 | -5.100 | 0.6000 | -6.300 | -9.900 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/5/21 | 4/29/21 | 9/9/21 | 11/4/21 | 2/3/22 | 5/12/22 | 9/23/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24.2 | 29 | 23.3 | 320 | 243 | 252 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.217 x | 6.136 x | 1.491 x | -16.87 x | -10.58 x | -7.029 x |
| Free Cash Flow 1 | -30.8 | -8.24 | 8.68 | 93.2 | -93.1 | -15.5 |
| ROE (net income / shareholders' equity) | -15.3% | -11.6% | -7.08% | -187% | 7.57% | -130% |
| ROA (Net income/ Total Assets) | -5.6% | -3.57% | -1.76% | -6.52% | -5.17% | -7.94% |
| Assets 1 | 580.8 | 615.3 | 706.1 | 2,550 | -57.73 | 743 |
| Book Value Per Share 2 | 4.520 | 4.060 | 3.820 | 0.1600 | 25.00 | 6.630 |
| Cash Flow per Share 2 | 0.1400 | 0.2100 | 0.2500 | 1.050 | 2.270 | 2.730 |
| Capex 1 | 41.7 | 30.8 | 16 | 15.8 | 3.78 | 6.54 |
| Capex / Sales | 4.31% | 3.06% | 1.59% | 1.81% | 0.55% | 0.87% |
| Announcement Date | 8/24/17 | 8/21/18 | 8/22/19 | 9/14/20 | 9/13/21 | 9/28/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 594 | |
| -14.30% | 26.54B | |
| +7.53% | 2.47B |
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