Market cap
$3 Mln
Revenue (TTM)
$730 Mln
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.98 | -11.18 | 3.39 | -9.37 | -4.95 |
| EBIT | 1.65 | -100.89 | -186.30 | -249.14 | -16.88 |
| Net Profit | -0.07 | -92.86 | -139.92 | -239.98 | -28.50 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -2.01 | -1.82 | -6.90 | 1.66 | -0.79 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -103.01 | -65.54 | -129.98 | 7.57 | -186.63 |
| Return on Capital
| -68.13 | -44.11 | -19.69 | 1.82 | -186.52 |
| Return on Assets
| -22.85 | -15.57 | -15.28 | 0.90 | -54.15 |
| Debt to Equity (x)
| -- | -- | 13.66 | 3.47 | 0.01 |
Profitability
ROCE
-19.69
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-19.69
|
1.82
|
-186.52
|
-6.44
|
-9.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-129.98
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-129.98
|
7.57
|
-186.63
|
-7.08
|
-11.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-15.28
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-15.28
|
0.90
|
-54.15
|
-3.33
|
-5.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.90
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-6.90
|
1.66
|
-0.79
|
-0.97
|
-2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-7.87
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-7.87
|
0.43
|
-19.01
|
-1.24
|
-2.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.09
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
0.09
|
-0.21
|
-0.13
|
0.00
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-552.31
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-552.31
|
265.51
|
28.97
|
53.54
|
35.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,078.64
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-2,078.64
|
101.79
|
-1,237.04
|
43.29
|
32.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
13.66
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
13.66
|
3.47
|
0.01
|
--
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.77
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
2.77
|
0.76
|
0.01
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.29
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
1.29
|
1.24
|
4.43
|
1.87
|
1.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.12
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
0.12
|
0.26
|
1.52
|
0.14
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.21
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-7.21
|
1.40
|
-0.04
|
-3.95
|
-10.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
1.94
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
1.94
|
2.09
|
2.85
|
2.70
|
2.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
96.07
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
96.07
|
97.94
|
109.20
|
131.69
|
125.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
28.39
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
28.39
|
19.38
|
29.95
|
50.24
|
42.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-6.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tuesday Morning Corp (TUEM)
|
-6.56
|
9.04
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|