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DAVIDsTEA (DTEAF)
OTHER OTC:DTEAF
Total Valuation
DAVIDsTEA has a market cap or net worth of $12.98M. The enterprise value is ―.
Market Cap$12.98M
Enterprise Value―
Share Statistics
DAVIDsTEA has 26,948,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,948,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAVIDsTEA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count159
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of DAVIDsTEA is ―. DAVIDsTEA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, DAVIDsTEA had revenue of ― and earned 60.77M in profits. Earnings per share was ―.
Revenue―
Gross Profit60.64M
Operating Income60.52M
Pretax Income―
Net Income60.77M
EBITDA64.97M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
DAVIDsTEA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change172.22%
50-Day Moving Average0.52
200-Day Moving Average0.41
Relative Strength Index (RSI)47.72
Average Volume (3m)19.29K
Important Dates
DAVIDsTEA upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateDec 17, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
DAVIDsTEA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, DAVIDsTEA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
DAVIDsTEA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DAVIDsTEA has ― in cash and marketable securities with 7.98M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt7.98M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for DAVIDsTEA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―