DTEA.F Stock Overview
Operates as a tea retailer in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
DAVIDsTEA Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.40 |
| 52 Week High | US$0.52 |
| 52 Week Low | US$0.083 |
| Beta | 2.21 |
| 1 Month Change | 48.98% |
| 3 Month Change | 59.08% |
| 1 Year Change | 14.12% |
| 3 Year Change | -87.10% |
| 5 Year Change | -71.83% |
| Change since IPO | -98.61% |
Recent News & Updates
Recent updates
DAVIDsTEA launches accelerated wholesale strategy
Oct 13DAVIDs TEA Non-GAAP EPS of -C$0.13, revenue of C$15.23M
Sep 13DavidsTea: A Stock Completely Written Off By The Market - Who Begs To Differ?
Sep 06DavidsTea: Key Metrics Continue To Move In The Wrong Direction - Sell
Jul 05The New DAVIDsTEA: The Worst Is Behind Us And A New Era Begins
Oct 05DAVIDsTEA (NASDAQ:DTEA) Is In A Good Position To Deliver On Growth Plans
Aug 11
Value Investors Should Consider DavidsTea Right Now
Jul 21DavidsTea: The Restructuring Procedure Is About To Spit Out A Debt-Free Tea Merchant With Significant Profit Potential
Jun 13DavidsTea stock surges on restructuring hopes
May 05DAVIDs TEA reports Q4 results
Apr 30DAVIDsTEA skyrockets on high-volume move
Feb 04Can You Imagine How Jubilant DAVIDsTEA's (NASDAQ:DTEA) Shareholders Feel About Its 182% Share Price Gain?
Feb 02
DavidsTea: Rally Likely To Continue With Major Catalysts Ahead - Buy On Setbacks
Dec 17DAVIDs TEA reports Q3 results
Dec 15What Does DAVIDsTEA's (NASDAQ:DTEA) CEO Pay Reveal?
Dec 01Shareholder Returns
| DTEA.F | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 23.1% | 3.2% | 2.8% |
| 1Y | 14.1% | 16.6% | 24.6% |
Return vs Industry: DTEA.F underperformed the US Specialty Retail industry which returned 16.6% over the past year.
Return vs Market: DTEA.F underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| DTEA.F volatility | |
|---|---|
| DTEA.F Average Weekly Movement | 15.7% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DTEA.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: DTEA.F's weekly volatility has decreased from 25% to 16% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 246 | Sarah Segal | www.davidstea.com |
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and food and beverages. The company also provides its products through e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company owned storefronts.
DAVIDsTEA Inc. Fundamentals Summary
| DTEA.F fundamental statistics | |
|---|---|
| Market cap | US$10.63m |
| Earnings (TTM) | -US$6.64m |
| Revenue (TTM) | US$43.64m |
0.2x
P/S Ratio-1.6x
P/E RatioIs DTEA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTEA.F income statement (TTM) | |
|---|---|
| Revenue | CA$62.92m |
| Cost of Revenue | CA$33.50m |
| Gross Profit | CA$29.42m |
| Other Expenses | CA$38.99m |
| Earnings | -CA$9.57m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 46.76% |
| Net Profit Margin | -15.21% |
| Debt/Equity Ratio | 0% |
How did DTEA.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:05 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DAVIDsTEA Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kelly Bania | BMO Capital Markets Equity Research |
| Stephen Grambling | Goldman Sachs |
| Christopher Krueger | Lake Street Capital Markets, LLC |