DAVIDsTEA Inc.

OTCPK:DTEA.F Stock Report

Market Cap: US$18.9m

DAVIDsTEA Balance Sheet Health

Financial Health criteria checks 6/6

DAVIDsTEA has a total shareholder equity of CA$15.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$44.4M and CA$28.5M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$7.94m
EquityCA$15.87m
Total liabilitiesCA$28.49m
Total assetsCA$44.36m

Recent financial health updates

DAVIDsTEA (NASDAQ:DTEA) Is In A Good Position To Deliver On Growth Plans

Aug 11
DAVIDsTEA (NASDAQ:DTEA) Is In A Good Position To Deliver On Growth Plans

Recent updates

DAVIDsTEA launches accelerated wholesale strategy

Oct 13

DAVIDs TEA Non-GAAP EPS of -C$0.13, revenue of C$15.23M

Sep 13

DavidsTea: A Stock Completely Written Off By The Market - Who Begs To Differ?

Sep 06

DavidsTea: Key Metrics Continue To Move In The Wrong Direction - Sell

Jul 05

The New DAVIDsTEA: The Worst Is Behind Us And A New Era Begins

Oct 05

DAVIDsTEA (NASDAQ:DTEA) Is In A Good Position To Deliver On Growth Plans

Aug 11
DAVIDsTEA (NASDAQ:DTEA) Is In A Good Position To Deliver On Growth Plans

Value Investors Should Consider DavidsTea Right Now

Jul 21

DavidsTea: The Restructuring Procedure Is About To Spit Out A Debt-Free Tea Merchant With Significant Profit Potential

Jun 13

DavidsTea stock surges on restructuring hopes

May 05

DAVIDs TEA reports Q4 results

Apr 30

DAVIDsTEA skyrockets on high-volume move

Feb 04

Can You Imagine How Jubilant DAVIDsTEA's (NASDAQ:DTEA) Shareholders Feel About Its 182% Share Price Gain?

Feb 02
Can You Imagine How Jubilant DAVIDsTEA's (NASDAQ:DTEA) Shareholders Feel About Its 182% Share Price Gain?

DavidsTea: Rally Likely To Continue With Major Catalysts Ahead - Buy On Setbacks

Dec 17

DAVIDs TEA reports Q3 results

Dec 15

What Does DAVIDsTEA's (NASDAQ:DTEA) CEO Pay Reveal?

Dec 01
What Does DAVIDsTEA's (NASDAQ:DTEA) CEO Pay Reveal?

Financial Position Analysis

Short Term Liabilities: DTEA.F's short term assets (CA$29.0M) exceed its short term liabilities (CA$18.6M).

Long Term Liabilities: DTEA.F's short term assets (CA$29.0M) exceed its long term liabilities (CA$9.9M).

Debt to Equity History and Analysis

Debt Level: DTEA.F is debt free.

Reducing Debt: DTEA.F had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DTEA.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DTEA.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:13
End of Day Share Price 2025/01/31 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Kelly BaniaBMO Capital Markets Equity Research
Stephen GramblingGoldman Sachs
Christopher KruegerLake Street Capital Markets, LLC