Odds of Distress

Equity ratings for DAVIDsTEA are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 9, 2019 and ending today December 8, 2019. Click here to learn more.


DAVIDsTEA is scheduled to anounce its earnings next week. 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
DAVIDsTEA Fama & French Retail
Fama & French Classification
Security & Exchange Commission EDGAR ReportsView All
CEOSylvain ToutantView All
Thematic Classification
Currently Active Investing Idea
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Analyst Consensus
Piotroski F Score
Macroaxis Advice
Consumer Defensive, Packaged Foods
InstrumentUSA Stock View All
LocationQuebec; Canada
Business Address5430 Ferrier
ExchangeBATS Exchange
SectorConsumer Defensive
IndustryPackaged Foods
Phone888 873 0006
CurrencyUSD - US Dollar
Next Fiscal Year EndFebruary 2, 2021
Most Recent QuarterAugust 3, 2019
Last Fiscal Year EndFebruary 2, 2019
Date Short InterestNovember 15, 2019
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 436.15 K shares are currently shorted by private and institutional investors with about 5.09 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 1.61HorizonTargetOdds Above 1.61
28.45%30 days 1.61 71.43%
Based on normal probability distribution, the odds of DAVIDsTEA to move above current price in 30 days from now is about 71.43 (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
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DAVIDsTEA Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

DAVIDsTEA Key Fundamentals

DAVIDsTEA Against Markets

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DAVIDsTEA Corporate Filings


Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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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