DAVIDsTEA Inc. (TSXV:DTEA)

DAVIDsTEA Statistics

Total Valuation

DAVIDsTEA has a market cap or net worth of CAD 23.96 million. The enterprise value is 27.54 million.

Market Cap	23.96M
Enterprise Value	27.54M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.07M

Valuation Ratios

The trailing PE ratio is 184.29.

PE Ratio	184.29
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	11.07
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 12.73.

EV / Earnings	211.87
EV / Sales	0.46
EV / EBITDA	4.07
EV / EBIT	12.35
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.72.

Current Ratio	1.57
Quick Ratio	0.55
Debt / Equity	0.72
Debt / EBITDA	1.69
Debt / FCF	5.44
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	246,846
Profits Per Employee	528
Employee Count	246
Asset Turnover	1.39
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 1.19, so DAVIDsTEA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-24.00%
50-Day Moving Average	0.89
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	18,892

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)	0.84

Income Statement

In the last 12 months, DAVIDsTEA had revenue of CAD 60.72 million and earned 130,000 in profits.

Revenue	60.72M
Gross Profit	30.67M
Operating Income	2.29M
Pretax Income	130,000
Net Income	130,000
EBITDA	2.94M
EBIT	2.29M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 8.09 million in cash and 11.76 million in debt, with a net cash position of -3.68 million.

Cash & Cash Equivalents	8.09M
Total Debt	11.76M
Net Cash	-3.68M
Net Cash Per Share	n/a
Equity (Book Value)	16.26M
Book Value Per Share	0.60
Working Capital	10.74M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -731,000, giving a free cash flow of 2.16 million.

Operating Cash Flow	2.90M
Capital Expenditures	-731,000
Free Cash Flow	2.16M
FCF Per Share	n/a

Margins

Gross margin is 50.51%, with operating and profit margins of 3.76% and 0.21%.

Gross Margin	50.51%
Operating Margin	3.76%
Pretax Margin	0.21%
Profit Margin	0.21%
EBITDA Margin	4.84%
EBIT Margin	3.76%
FCF Margin	3.56%

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
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	0.54%
FCF Yield	9.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	7