DAVIDsTEA (DAVIDsTEA) Price-to-Operating-Cash-Flow : 1.87 (As of Apr. 25, 2024)

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

As of today (2024-04-25), DAVIDsTEA's share price is $0.2829. DAVIDsTEA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2022 was $0.15. Hence, DAVIDsTEA's Price-to-Operating-Cash-Flow Ratio for today is 1.87.

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

DTEAF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 10.79
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

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

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

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

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Price-to-Operating-Cash-Flow

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12.82

1.48

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-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	5.78	5.79

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

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

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

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

DAVIDsTEA Price-to-Operating-Cash-Flow Calculation

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.2829	/	0.151
	=	1.87

DAVIDsTEA's Share Price of today is $0.2829.
DAVIDsTEA's Cash Flow from Operations 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

DAVIDsTEA (DAVIDsTEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DAVIDsTEA Inc (OTCPK:DTEAF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2

Website

https://www.davidstea.com

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.