DAVIDsTEA Inc.

Symbol: DTEA

NASDAQ

0.52

USD

Market price today

  • 0.2534

    P/E Ratio

  • 0.0008

    PEG Ratio

  • 13.82M

    MRK Cap

  • 0.00%

    DIV Yield

DAVIDsTEA Inc. (DTEA) Stock Price & Analysis

Shares Outstanding

26.57M

Gross Profit Margin

0.42%

Operating Profit Margin

0.00%

Net Profit Margin

0.75%

Return on Assets

0.99%

Return on Equity

9.18%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Ms. Sarah Segal
Full-time employees:252
City:Mount Royal
Address:5430 Ferrier Street
IPO:2015-06-05
CIK:0001627606

DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, 2022, it operated through 18 company-owned stores. The company also provides its products its e-commerce platform, davidstea.com; and distributes products through 3,500 grocery stores and pharmacies. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada.

General Outlook

In simple terms, DAVIDsTEA Inc. has 26.571 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.415% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.751%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.994% return, is a testament to DAVIDsTEA Inc.'s adeptness in optimizing resource deployment. DAVIDsTEA Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 9.178%. Furthermore, the proficiency of DAVIDsTEA Inc. in capital utilization is underscored by a remarkable 0.007% return on capital employed.

Stock Prices

DAVIDsTEA Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.49375, while its low point bottomed out at $0.445. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DAVIDsTEA Inc.'s stock market.

Liquidity Ratios

Analyzing DTEA liquidity ratios reveals its financial health of the firm. The current ratio of 315.98% gauges short-term asset coverage for liabilities. The quick ratio (140.89%) assesses immediate liquidity, while the cash ratio (124.92%) indicates cash reserves.

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Current Ratio315.98%
Quick Ratio140.89%
Cash Ratio124.92%

Profitability Ratios

DTEA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 74.11% underscores its earnings before tax deductions. The effective tax rate stands at -1.30%, revealing its tax efficiency. The net income per EBT, 101.30%, and the EBT per EBIT, 19233.67%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.39%, we grasp its operational profitability.

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Pretax Profit Margin74.11%
Effective Tax Rate-1.30%
Net Income per EBT101.30%
EBT per EBIT19233.67%
EBIT per Revenue0.39%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.16, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 3243.16% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding141
Days of Inventory Outstanding186
Operating Cycle197.43
Days of Payables Outstanding66
Cash Conversion Cycle131
Receivables Turnover32.43
Payables Turnover5.49
Inventory Turnover1.96
Fixed Asset Turnover8.09
Asset Turnover1.32

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.15, and free cash flow per share, -0.16, depict cash generation on a per-share basis. The cash per share value, 0.91, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.15
Free Cash Flow per Share-0.16
Cash per Share0.91
Operating Cash Flow Sales Ratio-0.04
Free Cash Flow to Operating Cash Flow Ratio1.01
Cash Flow Coverage Ratio-0.34
Short Term Coverage Ratio-1.79
Capital Expenditure Coverage Ratio-81.56
Dividend Paid and Capex Coverage Ratio-81.56

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.26, we discern the balance between debt and equity financing. The long-term debt to capitalization, 17.42%, and total debt to capitalization, 20.62%, ratios shed light on its capital structure. An interest coverage of 3.06 indicates its ability to manage interest expenses.

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Debt Ratio15.97%
Debt Equity Ratio0.26
Long Term Debt to Capitalization17.42%
Total Debt to Capitalization20.62%
Interest Coverage3.06
Cash Flow to Debt Ratio-0.34
Company Equity Multiplier1.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.83, reflects the portion of profit attributed to each share. The book value per share, 1.75, represents the net asset value distributed per share, while the tangible book value per share, 1.67, excludes intangible assets.

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Revenue Per Share3.76
Net Income Per Share2.83
Book Value Per Share1.75
Tangible Book Value Per Share1.67
Shareholders Equity Per Share1.75
Interest Debt Per Share0.46

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 98,788,119.098, captures the company's total value, considering both debt and equity. Income quality, -0.05, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.84%, indicates the value of non-physical assets, and capex to operating cash flow, 1.23%, measures reinvestment capability.

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Enterprise Value98,788,119.098
Income Quality-0.05
Sales General and Administrative to Revenue0.35
Intangibles to Total Assets2.84%
Capex to Operating Cash Flow1.23%
Capex to Revenue-0.05%
Capex to Depreciation-1.20%
Stock-Based Compensation to Revenue1.35%
Graham Number10.54
Return on Tangible Assets102.30%
Graham Net Net0.46
Working Capital43,408,000
Tangible Asset Value46,081,000
Net Current Asset Value33,219,000
Average Receivables4,710,500
Average Payables6,489,500
Average Inventory27,258,000
Days Sales Outstanding11
Days Payables Outstanding66
Days of Inventory On Hand186
ROIC0.55%
ROE1.62%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.41, and the price to book ratio, 0.41, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.43, and price to operating cash flows, -4.67, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.41
Price to Book Ratio0.41
Price to Sales Ratio0.18
Price Cash Flow Ratio-4.67
Enterprise Value Multiple6.69
Price Fair Value0.41
Price to Operating Cash Flow Ratio-4.67
Price to Free Cash Flows Ratio-4.43
Price to Tangible Book Ratio2.30
Enterprise Value to Sales0.95
Enterprise Value Over EBITDA20.93
EV to Operating Cash Flow-23.29
Earnings Yield70.17%
Free Cash Flow Yield-3.86%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of DAVIDsTEA Inc. (DTEA) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.253 in 2024.

What is the ticker symbol of DAVIDsTEA Inc. stock?

The ticker symbol of DAVIDsTEA Inc. stock is DTEA.

What is company IPO date?

IPO date of DAVIDsTEA Inc. is 2015-06-05.

What is company current share price?

Current share price is 0.520 USD.

What is stock market cap today?

The market cap of stock today is 13816920.000.

What is PEG ratio in 2024?

The current 0.001 is 0.001 in 2024.

What is the number of employees in 2024?

In 2024 the company has 252.