Tranquilitea Steeping Co specializes in selling various types of teas, including black, white, green, herbal, pu’erh, and oolong teas, along with steepware. The company emphasizes the health benefits and flavors of its tea selections and allows customers to choose teas based on caffeine levels and effects.

Tranquilitea Steeping Co

Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations across 12 states in the United States. The company was founded in 1992 and is headquartered in Grants Pass, Oregon.

Metric
Company Name	Tranquilitea Steeping Co	Dutch Bros Inc.
Symbol		BROS
MSH ID	COM:TRANQUILITEASTEEPINGCO	COM:DUTCHBROS
Market	PRIVATE	STOCKS
Sector	Consumer Goods	Consumer Cyclical
Industry	Food & Beverage	Restaurants
Country	US	US
Stage
Employee Count		15K
Website	tranquiliteasteepingco.com	dutchbros.com
LinkedIn		dutchbroscoffee
Founders

Metric
Market Cap		6.15B
Enterprise Value
Monthly Web Traffic		2.61M
Web Traffic Growth		0.31
Valuation
Raised Capital

Metric
Revenue		965.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit		249.66M
EBITDA		94.05M
Operating Income		46.22M
Net Income		1.72M
EPS		0.03
Diluted EPS		0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.27
Operating Profit Margin		0.08
EBITDA Margin		0.10
Net Profit Margin		0.02
Return on Equity		0.05
Return on Assets		0.01
Return on Capital Employed		0.04

TRAN

COM:TRANQUILITEASTEEPINGCO

Tranquilitea Steeping Co

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		627.73
P/B Ratio		4.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		6.77
EV Multiple		79.44

Metric
Days Sales Outstanding		3.65
Days Payables Outstanding		15.16
Days Inventory Outstanding		23.97
Operating Cycle		27.42
Cash Conversion Cycle		12.13
Asset Turnover		0.55

Metric
Operating Cash Flow		139.91M
Free Cash Flow		-88.54M
Cash Flow to Debt		1.19
Operating Cash Flow/Sales		0.17
Free Cash Flow Yield		-0.01

Metric
Cash & Equivalents		133.54M
Accounts Receivable		2.84M
Inventory		46.95M
Goodwill		21.63M
Debt to Capitalization		0.67
Debt to Assets		0.39
Current Ratio		1.83
Quick Ratio		1.98

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.03
R&D to Revenue
SG&A to Revenue