Business Description
DAVIDsTEA Inc
NAICS : 311920
SIC : 1091
ISIN : CA2386611024
Total Employee Number:
378Compare
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Traded in other countries / regions
DTEAF.USADTEA.CanadaDAT.Germany IPO Date
2015-06-11Description
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.53 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 3.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.25 | |||||
Beneish M-Score | -393.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.63 | |||||
9-Day RSI | 57.73 | |||||
14-Day RSI | 53.41 | |||||
3-1 Month Momentum % | 9.63 | |||||
6-1 Month Momentum % | -36.92 | |||||
12-1 Month Momentum % | -23.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 192.02 | |||||
Days Sales Outstanding | 6.52 | |||||
Days Payable | 121.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -2.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.56 | |||||
Operating Margin % | 5.83 | |||||
Net Margin % | 4.76 | |||||
EBITDA Margin % | 11.79 | |||||
FCF Margin % | 1.28 | |||||
OCF Margin % | 2.7 | |||||
ROE % | 13.77 | |||||
ROA % | 6.24 | |||||
ROIC % | 15.85 | |||||
3-Year ROIIC % | 24.89 | |||||
ROC (Joel Greenblatt) % | 15.6 | |||||
ROCE % | 8.62 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.3 | |||||
PE Ratio without NRI | 9.3 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 33.94 | |||||
Price-to-Operating-Cash-Flow | 16.16 | |||||
EV-to-EBIT | 11.25 | |||||
EV-to-EBITDA | 3.94 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 36.37 | |||||
Price-to-GF-Value | 3.51 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 2.68 | |||||
Earnings Yield (Greenblatt) % | 8.89 | |||||
FCF Yield % | 2.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DAVIDsTEA Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 37.694 | ||
| EPS (TTM) (€) | 0.062 | ||
| Beta | 2.6194 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 141.2 | ||
| 14-Day RSI | 53.41 | ||
| 14-Day ATR (€) | 0.011666 | ||
| 20-Day SMA (€) | 0.4429 | ||
| 12-1 Month Momentum % | -23.36 | ||
| 52-Week Range (€) | 0.356 - 0.87 | ||
| Shares Outstanding (Mil) | 30.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DAVIDsTEA Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DAVIDsTEA Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-12-16 08:30 | In 164 days | ||
| Third quarter earnings results for 2027 | 2026-12-16 | In 163 days | ||
| Second quarter earnings conference call for 2027 | 2026-09-16 08:30 | In 73 days | ||
| Second quarter earnings results for 2027 | 2026-09-16 | In 72 days | ||
| General meeting for 2026 | 2026-06-16 09:30 | 0.45 (-0.44%) | ||
| First quarter earnings conference call for 2027 | 2026-05-27 08:30 | 0.49 (+0.00%) | ||
| First quarter earnings results for 2027 | 2026-05-27 | 0.49 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-29 08:30 | 0.38 (+0.00%) | ||
| Annual report for 2026 | 2026-04-29 | 0.38 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-29 | 0.38 (+0.00%) |
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DAVIDsTEA Inc Frequently Asked Questions
What is DAVIDsTEA Inc(FRA:DAT)'s stock price today?
The current price of FRA:DAT is €0.46. The 52 week high of FRA:DAT is €0.87 and 52 week low is €0.36.
When is next earnings date of DAVIDsTEA Inc(FRA:DAT)?
The next earnings date of DAVIDsTEA Inc(FRA:DAT) is 2026-09-16 Est..
Does DAVIDsTEA Inc(FRA:DAT) pay dividends? If so, how much?
DAVIDsTEA Inc(FRA:DAT) does not pay dividend.
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