DAVIDsTEA (FRA:DAT) Other Financing: €0.67 Mil (TTM As of Jan. 2026)


FRA:DAT DAVIDsTEA Inc FRA:DAT
38 GF Score
Price €0.46
GF Value €0.13
! 2 Warning Signs
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What is DAVIDsTEA Other Financing?

DAVIDsTEA FRA:DAT -0.44% 38 Other Financing is €0.67 Mil as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 38/100 and a GF Value™ of €0.13. The stock has 2 warning signs investors should review.

DAVIDsTEA's Other Financing for the six months ended in Jan. 2026 was €0.67 Mil.

DAVIDsTEA's Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 was €0.67 Mil.

DAVIDsTEA Other Financing Historical Data

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The historical data trend for DAVIDsTEA's Other Financing 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 Other Financing Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.67

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.67
FRA:DAT
38GF Score
DAVIDsTEA Inc FRA:DAT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 was €0.67 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €0.67 Mil mean?
DAVIDsTEA (FRA:DAT) has a Other Financing of €0.67 Mil as of Jan. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for DAVIDsTEA and its competitors.
Is DAVIDsTEA's Other Financing too high?
DAVIDsTEA's current Other Financing is €0.67 Mil. Overall, DAVIDsTEA has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Other Financing compare to STCB and JVA?
DAVIDsTEA's Other Financing of €0.67 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for DAVIDsTEA and its competitors. DAVIDsTEA's current Other Financing is €0.67 Mil. 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?
DAVIDsTEA (FRA:DAT) has a current Other Financing of €0.67 Mil. The stock's GF Value™ is €0.13, compared to a current price of €0.46 — trading 250.8% above its estimated fair value. The current Other Financing is €0.67 Mil. DAVIDsTEA's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current Other Financing is €0.67 Mil as of Jan. 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 €0.46 is trading 250.8% above its estimated GF Value™ of €0.13.

Key valuation signals for FRA:DAT:

  • Other Financing: €0.67 Mil
  • GF Value™: €0.13 vs. price of €0.46 (250.8% above fair value)
  • GF Score™: 38/100 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.
38GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.46
Price
€0.13
GF Value