Tuesday Morning Corp (TUEM) Financials

$0.10

$0.01 (5.26%)

As on 18-Apr-2023 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$730 Mln

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	749.81	690.79	874.90	1,007.25	1,006.33	966.67
Cost of Revenue	557.99	484.79	590.03	654.93	665.36	645.92
Gross Profit	191.82	206.00	284.87	352.32	340.97	320.75
Operating Expenses	240.87	244.16	330.57	362.84	361.92	353.03
Operating Profit (EBIT)	-51.75	-48.99	-159.19	-10.53	-20.95	-32.28
Other Income	--	--	--	--	--	--
Profit before Tax	-58.93	3.27	-166.11	-12.19	-22.08	-32.35
Provision for Tax	0.07	0.29	0.22	0.25	-0.14	0.20
Profit after Tax (Net Income)	-59.00	2.98	-166.33	-12.44	-21.94	-32.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	2.98	-166.33	-12.44	-21.94

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	18.99	71.80	6.94	171.31	180.25	198.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	208.39	199.07	1.35	62.04	65.26	47.72
Current Liabilities	126.80	147.02	39.56	137.17	130.74	111.60
Total Liabilities	354.18	417.88	243.78	370.52	376.26	358.15

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	190.39	235.08	68.64	114.02	124.87	121.64
Current Assets	163.78	182.80	175.14	256.50	251.38	236.52
Total Assets	354.18	417.88	243.78	370.52	376.26	358.15
Total Debt*	259.36	249.25	0.10	--	34.65	38.48
Net Current Assets	--	36.99	35.79	135.59	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-61.61	-158.06	93.87	19.57	27.17	0.40
Cash Flow from Investing Activities	--	--	66.68	-13.90	-16.31	-30.72
Cash from Financing Activities	47.11	73.55	-44.69	-1.37	6.80	33.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-19.69	1.82	-186.52	-6.44	-9.70	-13.15
ROE (%)	-129.98	7.57	-186.63	-7.08	-11.57	-15.27
ROA (%)	-15.28	0.90	-54.15	-3.33	-5.97	-9.04
EBIT Margin (%)	-6.90	1.66	-0.79	-0.97	-2.08	-3.34
Net Margin (%)	-7.87	0.43	-19.01	-1.24	-2.18	-3.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.09	-0.21	-0.13	0.00	0.04	0.01
EBIT Growth (%)	-552.31	265.51	28.97	53.54	35.10	-1,442.76
Net Profit Growth (%)	-2,078.64	101.79	-1,237.04	43.29	32.59	-976.43
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.56	9.04	--	--	--	--
Close Price ($)	0.69	68.40	--	--	--	--
High Price ($)	72.00	150.30	--	--	--	--
Low Price ($)	0.57	30.00	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	13.66	3.47	0.01	--	0.19	0.19
Short term debt to equity ratio	2.77	0.76	0.01	0.00	--	--
Current Ratio	1.29	1.24	4.43	1.87	1.92	2.12
Quick Ratio	0.12	0.26	1.52	0.14	0.13	0.13
Interest Coverage	-7.21	1.40	-0.04	-3.95	-10.16	-21.74

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	1.94	2.09	2.85	2.70	2.74	2.68
Receivable days	--	--	--	--	--	--
Inventory Days	96.07	97.94	109.20	131.69	125.24	131.25
Payable days	28.39	19.38	29.95	50.24	42.88	41.90
Cash Conversion Cycle	--	--	--	--	--	--