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DAVIDsTEA (DAVIDsTEA) EV-to-FCF : 0.35 (As of May. 15, 2024)


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What is DAVIDsTEA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DAVIDsTEA's Enterprise Value is $1.54 Mil. DAVIDsTEA's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2022 was $4.37 Mil. Therefore, DAVIDsTEA's EV-to-FCF for today is 0.35.

The historical rank and industry rank for DAVIDsTEA's EV-to-FCF or its related term are showing as below:

DTEAF's EV-to-FCF is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 18.125
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-15), DAVIDsTEA's stock price is $0.1888. DAVIDsTEA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2022 was $-0.293. Therefore, DAVIDsTEA's PE Ratio for today is At Loss.


DAVIDsTEA EV-to-FCF Historical Data

The historical data trend for DAVIDsTEA's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DAVIDsTEA EV-to-FCF Chart

DAVIDsTEA Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.23 -0.70 3.10 -6.76 -21.16

DAVIDsTEA Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.33 -21.16 -9.78 4.68 4.43

Competitive Comparison of DAVIDsTEA's EV-to-FCF

For the Packaged Foods subindustry, DAVIDsTEA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DAVIDsTEA's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's EV-to-FCF falls into.



DAVIDsTEA EV-to-FCF Calculation

DAVIDsTEA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.537/4.367
=0.35

DAVIDsTEA's current Enterprise Value is $1.54 Mil.
DAVIDsTEA's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DAVIDsTEA  (OTCPK:DTEAF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

DAVIDsTEA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.1888/-0.293
=At Loss

DAVIDsTEA's share price for today is $0.1888.
DAVIDsTEA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.293.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DAVIDsTEA EV-to-FCF Related Terms

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DAVIDsTEA (DAVIDsTEA) Business Description

Traded in Other Exchanges
N/A
Address
5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating 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, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.

DAVIDsTEA (DAVIDsTEA) Headlines