DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 23.41 million. The enterprise value is 28.99 million.
| Market Cap | 23.41M |
| Enterprise Value | 28.99M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVIDsTEA has 30.64 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Current Share Class | 30.64M |
| Shares Outstanding | 30.64M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 39.21% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.49.
| EV / Earnings | 11.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 14.05 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 175,749 |
| Profits Per Employee | 10,061 |
| Employee Count | 246 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -957,323 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 1.18, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 6,086 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 43.23 million and earned 2.47 million in profits. Earnings per share was 0.08.
| Revenue | 43.23M |
| Gross Profit | 25.60M |
| Operating Income | 2.06M |
| Pretax Income | 1.52M |
| Net Income | 2.47M |
| EBITDA | 2.69M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.29 million in cash and 12.88 million in debt, with a net cash position of -5.58 million or -0.18 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 12.88M |
| Net Cash | -5.58M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 16.67M |
| Book Value Per Share | 0.54 |
| Working Capital | 12.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -1.31 million, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 618,318 |
| Net Borrowing | -3.41M |
| Free Cash Flow | 3.06M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 59.21%, with operating and profit margins of 4.77% and 5.72%.
| Gross Margin | 59.21% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.51% |
| Profit Margin | 5.72% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.77% |
| FCF Margin | 7.19% |
Dividends & Yields
DAVIDsTEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.94% |
| Shareholder Yield | -12.94% |
| Earnings Yield | 10.57% |
| FCF Yield | 13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAVIDsTEA has an Altman Z-Score of -0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 5 |