DAVIDsTEA (FRA:DAT) Net Debt Paydown Yield % : 8.55% (As of Jul. 14, 2026) — Near Median

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FRA:DAT DAVIDsTEA Inc FRA:DAT
43 GF Score
Price €0.44
GF Value €0.13
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA Net Debt Paydown Yield %?

DAVIDsTEA FRA:DAT 43 Net Debt Paydown Yield % is 8.55% as of Jul. 14, 2026, which is 9% below its 10-year median of 9.44. GuruFocus rates FRA:DAT with a GF Score™ of 43/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,850 Consumer Packaged Goods companies, DAVIDsTEA ranks better than 86.97% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, DAVIDsTEA's Net Debt Paydown Yield % was 8.55%.


DAVIDsTEA  (FRA:DAT) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


DAVIDsTEA Net Debt Paydown Yield % Related Terms


DAVIDsTEA Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's Net Debt Paydown Yield % 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.

DAVIDsTEA Net Debt Paydown Yield % Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 76.40 -11.42 0.00 9.44

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 76.40 -11.42 0.00 9.44

FRA:DAT vs STCB, JVA, HRGN: Net Debt Paydown Yield % Comparison

For the Packaged Foods subindustry, DAVIDsTEA's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's Net Debt Paydown Yield % falls into.


FRA:DAT
43GF Score
DAVIDsTEA Inc FRA:DAT
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA Net Debt Paydown Yield % Calculation

DAVIDsTEA's Net Debt Paydown Yield % for the quarter that ended in Jan. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 9.18-6.64 )/11.216272
=22.63 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 8.55% mean?
DAVIDsTEA (FRA:DAT) has a Net Debt Paydown Yield % of 8.55% as of Jul. 14, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on DAVIDsTEA and its competitors. This is near median its historical median of 9.44. According to the industry distribution chart, DAVIDsTEA ranks #241 out of 1850 companies in the Consumer Packaged Goods industry, placing it in the top 13%.
Is DAVIDsTEA's Net Debt Paydown Yield % too high?
DAVIDsTEA's current Net Debt Paydown Yield % of 8.55% is near median its 10-year median of 9.44. Based on the distribution chart, DAVIDsTEA ranks #241 out of 1850 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, DAVIDsTEA has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Net Debt Paydown Yield % compare to STCB and JVA?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #241 out of 1850 companies for Net Debt Paydown Yield %. This places DAVIDsTEA in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on DAVIDsTEA and its competitors. DAVIDsTEA's current Net Debt Paydown Yield % is 8.55%, which is near median its own 10-year median of 9.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
Based on GuruFocus' analysis, DAVIDsTEA (FRA:DAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.44 — trading 238.5% above its estimated fair value. The current Net Debt Paydown Yield % is 8.55%, which is near median its 10-year median of 9.44. DAVIDsTEA's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current Net Debt Paydown Yield % is 8.55% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DAVIDsTEA (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.44 is trading 238.5% above its estimated GF Value™ of €0.13. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for FRA:DAT:

  • Net Debt Paydown Yield %: 8.55% (near median its 10-year median of 9.44)
  • GF Value™: €0.13 vs. price of €0.44 (238.5% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the FRA:DAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
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.
43GF Score

Get the complete analysis for FRA:DAT

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.44
Price
€0.13
GF Value