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Tuesday Morning Corporation

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
595
AVG Volume
764
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q1157.1M
22 Q4161.93M
22 Q3159.62M
22 Q2251.38M
22 Q1176.87M
21 Q4177.27M
21 Q3153.34M
21 Q2198.62M
21 Q1161.55M
20 Q4160.34M
Net Income (USD)
-150M-100M-50M050M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q1-28.16M
22 Q4-28.14M
22 Q3-18.15M
22 Q21.89M
22 Q1-14.6M
21 Q4-18.86M
21 Q3-37.12M
21 Q240.34M
21 Q118.62M
20 Q4-136.6M
Operating Income (USD)
-30M-20M-10M010M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q1-25.89M
22 Q4-26.89M
22 Q3-16.37M
22 Q23.88M
22 Q1-9.26M
21 Q4-12.88M
21 Q3-10.98M
21 Q2-3.29M
21 Q1-11M
20 Q4-17.5M
EBITDA (USD)
-150M-100M-50M050M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q1-22.67M
22 Q4-23.21M
22 Q3-12.79M
22 Q27.18M
22 Q1-9.54M
21 Q4-14.31M
21 Q3-31.91M
21 Q247.55M
21 Q125.52M
20 Q4-128.44M
Cash Flows (USD)
-150M-100M-50M050M100M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q11.03M
22 Q4-5.4M
22 Q3-32M
22 Q24.23M
22 Q1-34.98M
21 Q4-45.01M
21 Q3-104.82M
21 Q2-26.64M
21 Q114.62M
20 Q492.95M
EPS (USD)
-100-5005020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ EPS (USD) by quarter
PeriodEPS (USD)
23 Q1-8.74
22 Q4-9.88
22 Q3-6.4
22 Q20.63
22 Q1-5.2
21 Q4-6.72
21 Q3-16.48
21 Q225.72
21 Q111.91
20 Q4-87.39
Expenses (USD)
020M40M60M80MSG&ACapex20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q161.84M
22 Q458.74M
22 Q357.2M
22 Q269.44M
22 Q162.04M
21 Q461M
21 Q360.13M
21 Q264.12M
21 Q162.69M
20 Q463.61M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q16.91M
22 Q47.82M
22 Q38.46M
22 Q24.32M
22 Q14.55M
21 Q46.53M
21 Q36.31M
21 Q226.24M
21 Q161.88M
20 Q446.68M
Debt ratios
-40-30-20-1001020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Debt ratios by quarter
PeriodDebt ratios
23 Q1-4.45
22 Q4-6.56
22 Q3-8.48
22 Q2-4.86
22 Q1-30.1
21 Q49.04
21 Q3-2.77
21 Q2-3.02
21 Q10.54
20 Q4-2.26
Margins
0%10%20%30%40%20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Margins by quarter
PeriodMargins
23 Q122.05%
22 Q418.74%
22 Q324.38%
22 Q228.46%
22 Q128.84%
21 Q426.33%
21 Q331.43%
21 Q230.23%
21 Q131.61%
20 Q428.56%
Return on Capital
-2000%-1000%0%1000%20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Return on Capital by quarter
PeriodReturn on Capital
23 Q1-482.82%
22 Q4-148.22%
22 Q3-39.45%
22 Q23.03%
22 Q1-24.83%
21 Q4-26.27%
21 Q3-41.74%
21 Q260.53%
21 Q171.67%
20 Q4-1969.68%
Shares Outstanding
01M2M3M4M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Shares Outstanding by quarter
PeriodShares Outstanding
23 Q13.22M
22 Q42.85M
22 Q32.84M
22 Q22.82M
22 Q12.81M
21 Q42.81M
21 Q32.25M
21 Q21.56M
21 Q11.56M
20 Q41.56M
Book Value Per Share (USD)
020406020 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q11.81
22 Q46.67
22 Q316.22
22 Q222.15
22 Q120.92
21 Q425.58
21 Q339.48
21 Q242.63
21 Q116.62
20 Q44.44
Total Assets (USD)
0200M400M600M20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
TUEMQ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q1340.83M
22 Q4354.18M
22 Q3388.18M
22 Q2386.44M
22 Q1412.98M
21 Q4417.88M
21 Q3459.98M
21 Q2521.97M
21 Q1450.32M
20 Q4505.39M
PE Ratio
22.22.42.62.8med 2.28Oct 21Oct 21Oct 21Nov 21Nov 21Dec 21Dec 21
TUEMQ PE Ratio by quarter
PeriodPE Ratio
Dec 212.13
Dec 212.02
Dec 212.16
Dec 212.01
Nov 212.28
Nov 212.59
Nov 212.69
Nov 212.42
Oct 212.14
Oct 212.12
Oct 212.32
Oct 212.5
Oct 212.46
Free Cash Flow Yield
-1000000000%-750000000%-500000000%-250000000%0%med -9976411.9%Jan 25May 25Sep 25Jan 26May 26Sep 26
TUEMQ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-9976411.9%
Sep 26-9976411.9%
Aug 26-9976411.9%
Aug 26-9976411.9%
Aug 26-9976411.9%
Aug 26-9976411.9%
Jul 26-9976411.9%
Jul 26-9976411.9%
Jul 26-9976411.9%
Jul 26-9976411.9%
Jul 26-9976411.9%
Jun 26-9976411.9%
Jun 26-9976411.9%
Jun 26-9976411.9%
Jun 26-9976411.9%
May 26-9976411.9%
May 26-9976411.9%
May 26-9976411.9%
May 26-9976411.9%
May 26-9976411.9%
Apr 26-9976411.9%
Apr 26-9976411.6%
Apr 26-9976411.9%
Apr 26-9976411.9%
Mar 26-9976411.9%
Mar 26-9976411.9%
Mar 26-9976411.9%
Mar 26-9976411.9%
Feb 26-9976411.9%
Feb 26-9976411.9%
Feb 26-9976411.9%
Feb 26-9976411.9%
Jan 26-9976411.9%
Jan 26-9976411.9%
Jan 26-9976411.9%
Jan 26-9976411.9%
Jan 26-9976411.9%
Dec 25-9976411.9%
Dec 25-9976411.9%
Dec 25-9976411.9%
Dec 25-9976411.9%
Nov 25-9976411.9%
Nov 25-9976411.9%
Nov 25-9976411.9%
Nov 25-9976411.9%
Oct 25-9976411.9%
Oct 25-9976411.9%
Oct 25-9976411.9%
Oct 25-9976411.9%
Oct 25-9976411.9%
Sep 25-9976411.9%
Sep 25-9976411.9%
Sep 25-9976411.6%
Sep 25-9976411.9%
Aug 25-9976411.9%
Aug 25-9976411.9%
Aug 25-9976411.6%
Aug 25-9976411.9%
Aug 25-9976411.9%
Jul 25-9976411.9%
Jul 25-9976411.6%
Jul 25-9976411.9%
Jul 25-9976411.9%
Jun 25-9976411.6%
Jun 25-9976411.9%
Jun 25-9976411.9%
Jun 25-9976411.9%
May 25-9976411.9%
May 25-9976411.9%
May 25-1108490.2%
May 25-1108490.2%
May 25-1662735.19%
Apr 25-9976411.6%
Apr 25-9976411.6%
Apr 25-9976411.9%
Apr 25-9976411.9%
Mar 25-9976411.9%
Mar 25-9976411.9%
Mar 25-9976411.9%
Mar 25-9976411.9%
Feb 25-9976411.9%
Feb 25-9976411.9%
Feb 25-9976411.9%
Feb 25-9976411.9%
Jan 25-9976411.9%
Jan 25-9976411.9%
Jan 25-9976411.9%
Jan 25-9976411.9%
Jan 25-9976411.9%
Dec 24-9976411.9%
Dec 24-997641160.22%
Dec 24-9976411.9%
Dec 24-9976411.9%
Nov 24-9976411.9%
Nov 24-9976411.9%
Nov 24-9976411.9%
Nov 24-9976411.6%
Nov 24-9976411.6%
Oct 24-9976411.6%
Oct 24-9976411.6%
Price to Sales
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUEMQ Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
EV/EBITDA
9.269.289.39.329.34med 9.29Oct 21Oct 21Oct 21Nov 21Nov 21Dec 21Dec 21
TUEMQ EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 219.27
Dec 219.26
Dec 219.28
Dec 219.26
Nov 219.29
Nov 219.33
Nov 219.34
Nov 219.31
Oct 219.28
Oct 219.27
Oct 219.3
Oct 219.32
Oct 219.31
Price/Operating Cashflow
00.050.10.15med 0.08Feb 21Mar 21Apr 21Apr 21May 21Jun 21
TUEMQ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 210.13
Jun 210.13
Jun 210.13
Jun 210.12
May 210.11
May 210.1
May 210.09
May 210.1
Apr 210.08
Apr 210.08
Apr 210.09
Apr 210.09
Apr 210.09
Mar 210.04
Mar 210.03
Mar 210.03
Mar 210.03
Feb 210.03
Feb 210.03
Feb 210.03
Feb 210.03
Jan 210.03
Jan 210.02
Jan 210.02
Price to Book
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUEMQ Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Tuesday Morning Corporation
TUEMQ
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