DAVIDsTEA Profile

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Performance

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Odds of Distress

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Equity ratings for DAVIDsTEA are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 27, 2019 and ending today January 25, 2020. Click here to learn more.

DAVIDsTEA Profile

DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company was founded in 2008 and is based in Mount-Royal, Canada. DAVIDsTEA operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 487 people. more on DAVIDsTEA
DAVIDsTEA Fama & French Retail
Retail
Fama & French Classification
DAVIDsTEA SEC Filings
DAVIDsTEA SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameDAVIDsTEA
CEOSylvain ToutantView All
Thematic Classification
Currently Active Investing Idea
  Retail
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Average Analyst Recommendation
Piotroski F Score
Academic score to determine the current strength of DAVIDsTEA financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
DAVIDsTEA ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Debt to Equity Ratio
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Profitability
Few selected profitability drivers of DAVIDsTEA representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
EBITDA Margin
Gross Margin
Profit Margin
DAVIDsTEA (DTEA) is traded on BATS Exchange in USA. It is located in 5430 Ferrier and employs 487 people. DAVIDsTEA is listed under Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 54.21 M. DAVIDsTEA conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 26.06 M outstanding shares of which 360.92 K shares are currently shorted by private and institutional investors with about 3.04 trading days to cover. N/A currently holds about 14.07 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check DAVIDsTEA Probability Of Bankruptcy

Ownership Allocation (%)

DAVIDsTEA Target Price Odds Analysis

Odds Below 1.5HorizonTargetOdds Above 1.5
17.79%30 days 1.50 82.08%
Based on normal probability distribution, the odds of DAVIDsTEA to move above current price in 30 days from now is about 82.08 (This DAVIDsTEA probability density function shows the probability of DAVIDsTEA Stock to fall within a particular range of prices over 30 days) .

DAVIDsTEA Top Holders

DAVIDsTEA Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Essex Investment Management Co LlcCommon Shares166.2 K342 K
Susquehanna International Group LlpCall Options154.6 K318 K
Citadel Advisors LlcCommon Shares25 K52 K
Citadel Advisors LlcPut Options20.5 K42 K
View DAVIDsTEA Diagnostics

DAVIDsTEA Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

DAVIDsTEA Against Markets

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DAVIDsTEA Corporate Filings

DAVIDsTEA SEC Reporting

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

DAVIDsTEA Corporate Directors

Emilia Raddo Director
Pat Marco Director
Sarah Segal Director
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