Financhill
Sell
47

DTEAF Quote, Financials, Valuation and Earnings

Last price:
$0.70
Seasonality move :
5.05%
Day range:
$0.65 - $0.68
52-week range:
$0.21 - $0.92
Dividend yield:
0%
P/E ratio:
1,700.00x
P/S ratio:
0.43x
P/B ratio:
1.57x
Volume:
16K
Avg. volume:
17.7K
1-year change:
65.17%
Market cap:
$18.3M
Revenue:
$44.8M
EPS (TTM):
$0.00

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, DAVIDsTEA, Inc. has 414.61% upside to fair value with a price target of -- per share.

DTEAF vs. S&P 500

  • Over the past 5 trading days, DAVIDsTEA, Inc. has overperformed the S&P 500 by 8.24% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • DAVIDsTEA, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • DAVIDsTEA, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter DAVIDsTEA, Inc. reported revenues of $9.1M.

Earnings Growth

  • DAVIDsTEA, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter DAVIDsTEA, Inc. reported earnings per share of -$0.02.
Enterprise value:
20.9M
EV / Invested capital:
1.04x
Price / LTM sales:
0.43x
EV / EBIT:
14.67x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.12x
Price / Operating cash flow:
11.61x
Enterprise value / EBITDA:
4.40x
Gross Profit (TTM):
$19.7M
Return On Assets:
0.14%
Net Income Margin (TTM):
0.1%
Return On Equity:
0.36%
Return On Invested Capital:
0.21%
Operating Margin:
-1.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Income Statement
Revenue $50.1M $46.3M $43.1M $10.3M $9.1M
Gross Profit $14.2M $20.4M $19.7M $5M $3.8M
Operating Income -$8.9M -$5M $1.4M -$2.5M -$147K
EBITDA -$6.4M -$2.8M $4.7M -$1.8M $681.7K
Diluted EPS -$0.37 -$0.26 $0.00 -$0.04 -$0.02
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Balance Sheet
Current Assets $50.5M $41.2M $27.6M $20.8M $21.1M
Total Assets $56.3M $50.3M $35.9M $31.8M $30.6M
Current Liabilities $16.4M $16.5M $13.1M $13.3M $13.5M
Total Liabilities $18.6M $22.5M $17.7M $20.4M $19M
Total Equity $37.7M $27.7M $18.2M $11.4M $11.6M
Total Debt $2.8M $7.9M $6.4M $9.8M $8.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Cash Flow Statement
Cash Flow Operations $480.5K $769.3K $2.1M $2.1M -$397.1K
Cash From Investing -$1.5M -$1.1M -$358.4K -$446.9K -$169.8K
Cash From Financing -$2.3M -$2.4M -$1.6M -$737.1K $945.6K
Free Cash Flow -$992.3K -$364.8K $1.6M $1.6M -$693.1K
DTEAF
Sector
Market Cap
$18.3M
$320.6M
Price % of 52-Week High
73.91%
73.17%
Dividend Yield
0%
0%
Shareholder Yield
-3.19%
1.97%
1-Year Price Total Return
65.17%
-4.91%
Beta (5-Year)
1.108
0.532
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.67
200-day SMA
Buy
Level $0.66
Bollinger Bands (100)
Buy
Level 0.59 - 0.73
Chaikin Money Flow
Buy
Level 16.7M
20-day SMA
Sell
Level $0.69
Relative Strength Index (RSI14)
Buy
Level 51.14
ADX Line
Buy
Level 16.19
Williams %R
Neutral
Level -50.3597
50-day SMA
Buy
Level $0.66
MACD (12, 26)
Sell
Level 0.01
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 41.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.624)
Buy
CA Score (Annual)
Level (-0.0488)
Buy
Beneish M-Score (Annual)
Level (-4.1538)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.3266)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

DAVIDsTEA, Inc. engages in the production and distribution of tea. It offers a selection of loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts, food, and accessories through its stores. The firm operates through the Canada and U.S. geographical segments. The company was founded by Herschel H. Segal and David Segal on April 29, 2008 and is headquartered in Montreal, Canada.

Stock Forecast FAQ

In the current month, DTEAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DTEAF average analyst price target in the past 3 months is --.

  • Where Will DAVIDsTEA, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that DAVIDsTEA, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About DAVIDsTEA, Inc.?

    Analysts are divided on their view about DAVIDsTEA, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DAVIDsTEA, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is DAVIDsTEA, Inc.'s Price Target?

    The price target for DAVIDsTEA, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DTEAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for DAVIDsTEA, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DTEAF?

    You can purchase shares of DAVIDsTEA, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DAVIDsTEA, Inc. shares.

  • What Is The DAVIDsTEA, Inc. Share Price Today?

    DAVIDsTEA, Inc. was last trading at $0.70 per share. This represents the most recent stock quote for DAVIDsTEA, Inc.. Yesterday, DAVIDsTEA, Inc. closed at $0.68 per share.

  • How To Buy DAVIDsTEA, Inc. Stock Online?

    In order to purchase DAVIDsTEA, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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