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Tuesday Morning Corp
TUES : NASDAQ : Services
$7.20 up0.51 | 7.60%
Today's Range: 6.72 - 7.36
Avg. Daily Volume: 606,100
11/25/15 - 3:59 PM ET

Financial Analysis

TUESDAY MORNING CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. TUESDAY MORNING CORP has very weak liquidity. Currently, the Quick Ratio is 0.14 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 7.83% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)202.33202.21
EBITDA ($mil)-2.3-2.7
EBIT ($mil)-5.96-5.76
Net Income ($mil)-6.14-6.23

Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)23.288.54
Total Assets ($mil)379.01347.38
Total Debt ($mil)0.00.0
Equity ($mil)214.23198.66

Profitability Q1 FY16 Q1 FY15
Gross Profit Margin37.7237.09
EBITDA Margin-1.13-1.33
Operating Margin-2.94-2.85
Sales Turnover2.392.54
Return on Assets2.76-1.26
Return on Equity4.88-2.21
Debt Q1 FY16 Q1 FY15
Current Ratio1.881.93
Interest Expense0.430.36
Interest Coverage-13.72-15.94

Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)44.3443.75
Div / share0.00.0
Book value / share4.834.54
Institutional Own % n/a n/a
Avg Daily Volume839809.0714682.0


HOLD. TUESDAY MORNING CORP's P/E ratio indicates a premium compared to an average of 19.23 for the Multiline Retail industry and a premium compared to the S&P 500 average of 21.93. To use another comparison, its price-to-book ratio of 1.29 indicates a discount versus the S&P 500 average of 2.77 and a significant discount versus the industry average of 3.48. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TUES 25.96 Peers 19.23   TUES 7.12 Peers 10.38

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

TUES is trading at a significant premium to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TUES is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
TUES 14.62 Peers 15.96   TUES NM Peers 3.19

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

TUES is trading at a significant premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

TUES's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TUES 1.29 Peers 3.48   TUES 340.00 Peers 4.40

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TUES is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

TUES is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TUES 0.30 Peers 0.73   TUES 2.61 Peers 5.28

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TUES is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TUES significantly trails its peers on the basis of sales growth



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