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DAVIDsTEA Inc. (DTEAF)

USD0.65 +0.00 (+0.00%)
CA OTC Consumer Defensive Packaged Foods
Address 5430 Ferrier Street H4P 1M2
Mount Royal, QC, CA
CEO Sarah Segal
IPO 2015-06-05
CIK 1627606 ISIN CA2386611024

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Also trades on NASDAQ Global Market · DTEA (USD) Other OTC · DTEAF (USD)
Description

DAVIDsTEA Inc. functions as a prominent tea merchant across Canada and the United States. Their product line features an assortment of loose-leaf and pre-portioned teas, tea bags, and gift merchandise centered around tea. Additionally, they supply various tea accessories, snacks, and drinks. The company distributes its offerings through several avenues: its dedicated online store (davidstea.com), Amazon's digital marketplace, wholesale partnerships, and its proprietary physical locations. Established in 2008, DAVIDsTEA Inc. maintains its primary corporate offices in Mount Royal, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.65 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
32.6K
Beta
1.30
Float Shares
14.31M
Free Float %
47.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.35% -10.88% -11.97% +24.58% -0.74% -1.62% -13.90% +65.16% -82.85% -94.34% -97.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Hold
Price Targets & DCF
Current price
0.65
DCF (Unlevered) 2.67 +311.3%
DCF (Levered) 1.64 +151.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.16
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +5.3% Q2'26: +32.9% (vs Q2'25)
  • EPS growth Packaged Foods: +14.6%
    +190.5% Q2'26: +131.1% (vs Q2'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +1.1% Q2'26: -25.7% (vs Q2'25)
  • EBIT margin Packaged Foods: +7.9%
    +5.8% Q2'26: +2.5% (vs Q2'25)
  • ROIC Packaged Foods: +7.0%
    +18.9% Q2'26: +4.7% (vs Q2'25)
  • Share dilution Packaged Foods: +0.0%
    +6.6% Q2'26: +16.6% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.30× Q2'26: 2.16× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 71% × Ke + 29% × Kd (20.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.67 Current price: 0.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Revenue
125.54M
est.
164.01M
est: 165.22M (-0.7%)
173.44M
est: 181.20M (-4.3%)
163.20M
est: 169.42M (-3.7%)
148.26M
est: 171.86M (-13.7%)
EBITDA
6.70M
est.
2.30M
est: 8.82M (-73.9%)
-13.45M
est: 9.68M (-239.0%)
-15.53M
est: 9.05M (-271.6%)
-4.76M
est: 9.18M (-151.9%)
EBIT
846.5K
est.
-5.83M
est: 1.11M (-623.1%)
-26.49M
est: 1.22M (-2,268.2%)
-27.36M
est: 1.14M (-2,494.7%)
-25.74M
est: 1.16M (-2,320.7%)
Net Income
7.23M
est.
-2.79M
est: 7.48M (-137.2%)
-22.07M
est: -2.85M (-673.9%)
-25.73M
est: -409.8K (-6,178.1%)
-23.54M
est: -813.9K (-2,792.7%)
SGA
54.45M
est.
68.28M
est: 71.66M (-4.7%)
73.18M
est: 78.59M (-6.9%)
79.07M
est: 73.48M (+7.6%)
73.98M
est: 74.54M (-0.8%)
EPS
0.27
est.
-0.11
est: 0.28 (-139.6%)
-0.86
est: -0.11 (-711.6%)
-0.99
est: -0.02 (-6,400.8%)
-0.90
est: -0.03 (-2,875.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-27 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-26 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-04-29 C 2/5 1/5 1/5 3/5 1/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 3/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
710.1K
OE per share TTM
0.00
Owner's Yield
3.48%
Maintenance CapEx ratio
0.51%
Maint CapEx / Avg PPE
15.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 DOMO Capital Management, LLC 2.73M 10.30% 2.73M 2.73M IA Wisconsin USA 2022-01-05
2 Justin R. Dopierala 2.73M 10.30% 2.73M 2.73M HC, IN Wisconsin USA 2022-01-05
3 Abigail P. Johnson 2.65M 11.10% 2.65M IN United States of America 2015-07-10
4 Edward C. Johnson 3d 2.65M 11.10% 2.65M IN United States of America 2015-07-10
5 FMR LLC 2.65M 11.10% 2.02M 2.65M HC Delaware 2015-07-10
6 10 2.37M 9.13% 2.37M 2.37M FI Australia 2018-09-21
7 TDM Asset Management Pty Ltd 1.36M 5.50% 1.36M 1.36M FI Australia 2016-11-03
8 5.5% 1.32M 5.50% IN Canada 2016-05-09

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.6K
Shares Outstanding
30.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2023-04-17 15-12G
2023-04-13 8-K
2023-04-07 25
2023-03-27 S-8 POS
2023-03-27 S-8 POS
2023-03-27 8-K
2023-02-03 8-K
2023-01-18 SC 13G/A
2022-12-21 8-K
2022-12-13 8-K

Executive team

NameTitleCompensationGender
Sarah Segal Chief Executive Officer, Chief Brand Officer & Director 377.5K female
Frank Zitella President, Chief Financial Officer, Chief Operating Officer & Corporate Secretary 303.1K male
Laura Wordingham Head of Tea & Merchandising 132.8K female
Guillaume Briere Creative Director 132.6K male
Carolyn Courage Head of People Experience 130.5K
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits