TUESDAY MORNING Current Financial Leverage

TUEM -  USA Stock  

USD 3.80  0.05  1.33%

TUESDAY MORNING's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TUESDAY MORNING's financial risk is the risk to TUESDAY MORNING stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Additionally, take a look at the analysis of TUESDAY MORNING Fundamentals Over Time.

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Given the importance of TUESDAY MORNING's capital structure, the first step in the capital decision process is for the management of TUESDAY MORNING to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of TUESDAY MORNING CORP to issue bonds at a reasonable cost.

TUESDAY MORNING Financial Leverage Rating

TUESDAY MORNING CORP bond ratings play a critical role in determining how much TUESDAY MORNING have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TUESDAY MORNING's borrowing costs.
Overall Bond Rating
Not Rated
Average S&P Rating
N/A

TUESDAY MORNING CORP Debt to Cash Allocation

As TUESDAY MORNING CORP follows its natural business cycle, the capital allocation decisions will not magically go away. TUESDAY MORNING's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors. Many companies eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company currently holds 240.02 M in liabilities with Debt to Equity (D/E) ratio of 9.24, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TUESDAY MORNING CORP has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due.

TUESDAY MORNING Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TUESDAY MORNING's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TUESDAY MORNING, which in turn will lower the firm's financial flexibility. Like all other financial ratios, a a TUESDAY MORNING debt ratio should be compared their industry average or other competing firms.

TUESDAY MORNING CORP Historical Debt Patterns

Understaning TUESDAY MORNING Use of Financial Leverage

TUESDAY MORNING financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures TUESDAY MORNING's total debt position, including all of outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of TUESDAY MORNING assets, the company is considered highly leveraged. Understanding the composition and structure of overall TUESDAY MORNING debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business and if it is worth investing in it.
Please read more on our technical analysis page.
Tuesday Morning Corporation operates as an off-price retailer in the United States. The company was founded in 1974 and is headquartered in Dallas, Texas. Tuesday Morning operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1555 people.

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Additionally, take a look at the analysis of TUESDAY MORNING Fundamentals Over Time. Note that the TUESDAY MORNING CORP information on this page should be used as a complementary analysis to other TUESDAY MORNING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running TUESDAY MORNING CORP price analysis, check to measure TUESDAY MORNING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TUESDAY MORNING is operating at the current time. Most of TUESDAY MORNING's value examination focuses on studying past and present price action to predict the probability of TUESDAY MORNING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TUESDAY MORNING's price. Additionally, you may evaluate how the addition of TUESDAY MORNING to your portfolios can decrease your overall portfolio volatility.
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The market value of TUESDAY MORNING CORP is measured differently than its book value, which is the value of TUESDAY that is recorded on the company's balance sheet. Investors also form their own opinion of TUESDAY MORNING's value that differs from its market value or its book value, called intrinsic value, which is TUESDAY MORNING's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TUESDAY MORNING's market value can be influenced by many factors that don't directly affect TUESDAY MORNING CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TUESDAY MORNING's value and its price as these two are different measures arrived at by different means. Investors typically determine TUESDAY MORNING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TUESDAY MORNING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.