Tuesday Morning (TUEMQ)

TMI Holdings, Inc. • Tuesday Morning, Inc. • Friday Morning, LLC • Days of the Week, Inc. • Nights of the Week, Inc. • Tuesday Morning Partners, Ltd. ...

IRS number

752398532

TUEMQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

10 Mar 23

8-K

Entry into a Material Definitive Agreement

17 Feb 23

8-K

Entry into a Material Definitive Agreement

16 Feb 23

8-K

Regulation FD Disclosure

14 Feb 23

8-K

Departure of Directors or Certain Officers

3 Feb 23

8-K

Departure of Directors or Certain Officers

6 Jan 23

Voluntary exchange delisting

3 Jan 23

8-K

Tuesday Morning Announces Voluntary Delisting from the Nasdaq Capital Market

23 Dec 22

8-K

Departure of Directors or Certain Officers

15 Dec 22

8-K

Tuesday Morning Corporation Announces Reverse Stock Split

29 Nov 22

Transcripts

TUEMQ

Earnings call transcript

2022 Q3

12 May 22

TUEMQ

Earnings call transcript

2022 Q2

3 Feb 22

TUEMQ

Earnings call transcript

2022 Q1

6 Nov 21

TUEMQ

Earnings call transcript

2021 Q4

9 Sep 21

Latest ownership filings

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SC 13D/A

Tensile Capital Management LP

11 Aug 23

SC 13G/A

ADAGE CAPITAL PARTNERS GP, L.L.C.

9 Feb 23

SC 13G/A

Greenhouse Funds LLLP

26 Jan 23

SC 13D/A

Tensile Capital Management LP

Financial summary

Financial statements Chart TUEMQ financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jul 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.91 mm	6.91 mm	6.91 mm	6.91 mm	6.91 mm	6.91 mm
Cash burn (monthly)	301.33 k	(no burn)	9.34 mm	5.89 mm	(no burn)	2.17 mm
Cash used (since last report)	8.07 mm	n/a	250.10 mm	157.87 mm	n/a	58.14 mm
Cash remaining	-1.16 mm	n/a	-243.19 mm	-150.95 mm	n/a	-51.23 mm
Runway (months of cash)	-3.8	n/a	-26.0	-25.6	n/a	-23.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

TUEMQ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	6	23	-73.9%
Opened positions	1	2	-50.0%
Closed positions	18	13	+38.5%
Increased positions	0	2	EXIT
Reduced positions	1	18	-94.4%

13F shares	Current	Prev Q	Change
Total value	90.13 mm	541.41 mm	-83.4%
Total shares	415.80 mm	416.45 mm	-0.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TASCR Ventures	415.58 mm	$80.50 mm	0.0%
Osmium Partners	99.14 k	$58.00 k	0.0%
Long Focus Capital Management	75.02 k	$6.67 mm	0.0%
Baader Bank	18.61 k	$1.29 mm	NEW
Grace & White	18.06 k	$1.61 mm	-61.8%
Focused Wealth Management	33.00	$3.00 k	0.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Tensile Capital Management	0.00	-472.11 k	EXIT
HBK Sorce Advisory	0.00	-73.75 k	EXIT
Primecap Management	0.00	-29.67 k	EXIT
Grace & White	18.06 k	-29.17 k	-61.8%
Vanguard	0.00	-26.56 k	EXIT
Baader Bank	18.61 k	+18.61 k	NEW
Geode Capital Management	0.00	-15.39 k	EXIT
Fortitude Advisory Group L.L.C.	0.00	-10.84 k	EXIT
Tower Research Capital	0.00	-5.86 k	EXIT
UBS UBS	0.00	-5.05 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.