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DAVIDsTEA (DAVIDsTEA) Price-to-Free-Cash-Flow : 1.92 (As of Apr. 25, 2024)


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What is DAVIDsTEA Price-to-Free-Cash-Flow?

As of today (2024-04-25), DAVIDsTEA's share price is $0.2829. DAVIDsTEA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2022 was $0.15. Hence, DAVIDsTEA's Price-to-Free-Cash-Flow Ratio for today is 1.92.

The historical rank and industry rank for DAVIDsTEA's Price-to-Free-Cash-Flow or its related term are showing as below:

DTEAF's Price-to-Free-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 15.605
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

DAVIDsTEA's Free Cash Flow per Share for the three months ended in Oct. 2022 was $-0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.15.


DAVIDsTEA Price-to-Free-Cash-Flow Historical Data

The historical data trend for DAVIDsTEA's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

DAVIDsTEA Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.67 - -

DAVIDsTEA Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
Price-to-Free-Cash-Flow 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 - - - 5.87 5.94

Competitive Comparison of DAVIDsTEA's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, DAVIDsTEA's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's Price-to-Free-Cash-Flow falls into.



DAVIDsTEA Price-to-Free-Cash-Flow Calculation

DAVIDsTEA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.2829/0.147
=1.92

DAVIDsTEA's Share Price of today is $0.2829.
DAVIDsTEA's Free Cash Flow per Share 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 $0.15.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

DAVIDsTEA  (OTCPK:DTEAF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


DAVIDsTEA Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DAVIDsTEA's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

From GuruFocus

DAVIDsTEA Reports Second Quarter Fiscal 2019 Financial Results

By GlobeNewswire GlobeNewswire 09-17-2019

DAVIDsTEA Creditors Approve CCAA Plan of Arrangement

By GlobeNewswire GlobeNewswire 06-11-2021

Frank Zitella to Join DAVIDsTEA as Chief Financial Officer

By Marketwired Marketwired 11-22-2018

DAVIDsTEA Takes Steps to Optimize Store Network

By GlobeNewswire GlobeNewswire 07-09-2020

DAVIDsTEA Comments on Trading Activity

By Marketwired Marketwired 09-21-2018

DAVIDsTEA Announces Fourth Quarter Fiscal 2018 Earnings Conference Call

By GlobeNewswire GlobeNewswire 04-25-2019

DAVIDsTEA Announces Discontinuance of Highland Lawsuit

By Marketwired Marketwired 10-25-2018