Tearsheet

Davis Commodities (DTCK)

Market Price (10/31/2025): $1.9 | Market Cap: $-
Sector: Consumer Staples | Industry: Agricultural Products & Services

Davis Commodities (DTCK)

Market Price (10/31/2025): $1.9
Market Cap: $-
Sector: Consumer Staples
Industry: Agricultural Products & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0		Trading close to highs Dist 52W High is 0.0%	Stock price has recently run up significantly 6M Rtn6 month market price return is 174%
1		Weak multi-year price returns 2Y Excs Rtn is -104%	High stock price volatility Vol 12M is 103%

0	Trading close to highs Dist 52W High is 0.0%
1	Weak multi-year price returns 2Y Excs Rtn is -104%
2	Stock price has recently run up significantly 6M Rtn6 month market price return is 174%
3	High stock price volatility Vol 12M is 103%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$1.90
Market Cap CYE ($ Bil)	0.0	-	-	-
Total Debt ($ Bil)	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8	2.7
P/EBIT TTM (Sector)	6.8	6.8	7.0	6.2
P/E TTM (Sector)	11.8	11.5	10.1	9.3

	10/31/25	2024	2023
Share Price CYE	$1.90
Market Cap CYE ($ Bil)	0.0	-	-
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8
P/EBIT TTM (Sector)	6.8	6.8	7.0
P/E TTM (Sector)	11.8	11.5	10.1

null

DTCK Stock

Return (1M):

null

Factor Drivers of Stock Movement

null

null

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
DTCK Return	-	-	-	-	0%	79%	11%
Peers Return	23%	12%	-3%	10%	-7%	10%	48%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
DTCK Win Rate	-	-	-	33%	58%	33%
Peers Win Rate	38%	33%	45%	47%	48%	36%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
DTCK Max Drawdown	-	-	-	-	-24%	-60%
Peers Max Drawdown	-27%	-3%	-12%	-11%	-20%	-31%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BG, DAR, LMNR, AFRI, DTCK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

DTCK has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique Key	Event	XLP	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-17.5%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	21.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	682 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-24.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	33.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	154 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-16.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	19.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	404 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-33.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	50.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	605 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Davis Commodities (DTCK)

Business Description

We are an agricultural commodity trading company based in Singapore which specializes in trading of three main categories of agricultural commodities: sugar, rice, and oil and fat products. We distribute agricultural commodities to various markets, including Asia, Africa and the Middle East. We also provide customers of our commodity offerings with complementary, ancillary services such as warehouse handling and storage and logistics services. We are an asset light business and utilize an established global network of third-party commodity suppliers and logistics service providers in order to distribute sugar, rice, and oil and fat products to customers in over 20 countries as of the fiscal year ended December 31, 2022. We source and market the commodities we distribute under two main brands: Maxwill and Taffy. We are also the exclusive distributor of the Lin brand in Singapore. The Maxwill brand is owned by us and is used for the sugar products and oil and fat products that we distribute outside of Singapore. We have an exclusive distributorship with the Thai Roong Ruang Sugar Group, a large sugar producer in Thailand, for the exclusive distribution of sugar products under their Lin brand in Singapore. We have also appointed Tong Seng Produce Pte. Ltd., an established distributor of rice, oil, sugar, flour and fiber products in Singapore, for the exclusive distribution of certain sugar products under our Taffy brand. We specialize in the sourcing and distribution of sugar products, with sugar products contributing to approximately 74.9% and 69.6% of our revenue for the fiscal years ended December 31, 2022 and 2021, respectively. We procure sugar products from various origins in order to offer a wide range of sugar products to our customers in Singapore, as well as in different markets in Asia, Africa and the Middle East regions. We are a member of The Refined Sugar Association in London, which is the trade association for the international white refined sugar trade. We also source and sell a wide selection of rice products and oil and fat products to our customers in Africa and the People’s Republic of China, or the PRC. We pride ourselves on the quality of our products and our ability to provide a ‘one-stop service’ to customers. We engage third party service providers for services such as warehouse handling and storage and logistics services (including distribution, freight forwarding and shipping services) to distribute the commodity products from our suppliers to our customers. We also arrange for our customers’ insurance and security coverage, including cargo insurance for the commodities which pass through our supply chain. Our operations are connected to a large network of such service providers, including freight and shipping companies, which are experienced in handling commodities. Their experienced network, in turn, enables us to coordinate, organize and manage our operations efficiently and offer our customers timely and cost-effective services. We are also able to oversee the quality of the products from the point of procurement to the point of distribution to our customers. We are led by a devoted management team which is highly experienced in the agricultural commodities industry and has a keen understanding of market dynamics through our regional network of customers, suppliers and service providers. Since our establishment in 1999, we have experienced significant growth. For the fiscal years ended December 31, 2021 and 2022, we had total revenue of approximately US$194.2 million and US$206.7 million, respectively, representing an increase by 6.4%. According to Frost & Sullivan Limited, whom we commissioned in June 2022 to produce the “The Agricultural Commodity Market Independent Market Research Report” (the “Frost & Sullivan Report”), we were the largest sugar supplier in Singapore, based on revenue in 2021, with an approximate market share of 7.5% in the sugar market in Singapore. Our principal executive offices are located at 10 Bukit Batok Crescent, #10-01, The Spire, Singapore 658079, and our phone number is +65 6896 5333. Our registered office in the Cayman Islands is located at Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands. Our agent for service of process in the United States is Cogency Global Inc., located at 122 East 42nd Street, 18th Floor, New York, NY.

	Best Bets In Consumer Staples Sector
What You Pay
P/E	�	10.9	26.3	41.3	20.9	18.5	21.3	22.7	16.9	18.6	22.8
P/EBIT	�	8.2	14.8	31.3	16.0	10.7	14.7	18.2	13.3	12.1	17.0
What You Get
Rev Chg Q	�	0.2%	9.4%	11.1%	3.0%	-15.0%	1.0%	26.0%	0.3%	-1.8%	5.1%
Rev Chg LTM	�	-0.2%	7.5%	3.7%	1.2%	-5.6%	0.1%	2.5%	0.5%	9.0%	2.8%
Rev Chg 3Y Avg	�	-0.9%	8.0%	8.5%	1.8%	0.7%	4.2%	5.2%	1.7%	7.5%	4.0%
FCF/Rev 3Y Avg	�	42.7%	24.9%	21.4%	18.0%	17.0%	15.4%	13.9%	13.9%	13.1%	13.9%

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Day 6 of Gains Streak for Davis Commodities Stock with 126% Return (vs. 69% YTD) [10/28/2025]	Notification
2	Day 5 of Gains Streak for Davis Commodities Stock with 100% Return (vs. 50% YTD) [10/27/2025]	Notification

	Title
0	ARTICLES
1	Day 6 of Gains Streak for Davis Commodities Stock with 126% Return (vs. 69% YTD) [10/28/2025]
2	Day 5 of Gains Streak for Davis Commodities Stock with 100% Return (vs. 50% YTD) [10/27/2025]

Trade Ideas

Select past ideas related to DTCK. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Davis Commodities

Financials

	DTCK	BG	DAR	LMNR	AFRI	Median
Name	Davis Co.	Bunge Gl.	Darling .	Limoneira	Forafric.
Mkt Price	1.86	95.14	32.13	14.01	9.31	14.01
Mkt Cap	-	12.8	5.1	0.3	-	5.1
Rev LTM	-	50,862	5,702	161	-	5,702
Op Inc LTM	-	1,502	325	-14	-	325
FCF LTM	-	-536	549	-13	-	-13
FCF 3Y Avg	-	-266	440	-11	-	-11
CFO LTM	-	1,023	824	-0	-	824
CFO 3Y Avg	-	920	862	-0	-	862

Growth & Margins

	DTCK	BG	DAR	LMNR	AFRI	Median
Name	Davis Co.	Bunge Gl.	Darling .	Limoneira	Forafric.
Rev Chg LTM	-	-8.9%	-6.8%	-15.0%	-	-8.9%
Rev Chg 3Y Avg	-	-7.5%	2.7%	-3.0%	-	-3.0%
Rev Chg Q	-	-3.6%	1.8%	-25.0%	-	-3.6%
QoQ Delta Rev Chg LTM	-	-0.9%	0.5%	-9.0%	-	-0.9%
Op Mgn LTM	-	3.0%	5.7%	-8.7%	-	3.0%
Op Mgn 3Y Avg	-	3.6%	7.0%	-8.4%	-	3.6%
QoQ Delta Op Mgn LTM	-	0.2%	0.2%	-6.6%	-	0.2%
CFO/Rev LTM	-	2.0%	14.4%	-0.2%	-	2.0%
CFO/Rev 3Y Avg	-	1.8%	13.8%	-0.3%	-	1.8%
FCF/Rev LTM	-	-1.1%	9.6%	-7.9%	-	-1.1%
FCF/Rev 3Y Avg	-	-0.4%	7.1%	-6.4%	-	-0.4%

Valuation

	DTCK	BG	DAR	LMNR	AFRI	Median
Name	Davis Co.	Bunge Gl.	Darling .	Limoneira	Forafric.
Mkt Cap	-	12.8	5.1	0.3	-	5.1
P/S	-	0.3	0.9	1.6	-	0.9
P/EBIT	-	5.6	16.7	-25.4	-	5.6
P/E	-	9.3	48.3	-27.3	-	9.3
P/CFO	-	12.5	6.2	-687.2	-	6.2
Total Yield	-	12.2%	2.1%	-1.5%	-	2.1%
Dividend Yield	-	1.4%	0.0%	2.2%	-	1.4%
FCF Yield 3Y Avg	-	-2.4%	6.5%	-4.0%	-	-2.4%
D/E	-	1.0	0.8	0.3	-	0.8
Net D/E	-	0.4	0.8	0.3	-	0.4

Returns

	DTCK	BG	DAR	LMNR	AFRI	Median
Name	Davis Co.	Bunge Gl.	Darling .	Limoneira	Forafric.
1M Rtn	136.3%	17.1%	4.1%	-5.7%	7.1%	7.1%
3M Rtn	113.8%	20.3%	-0.8%	-4.1%	19.5%	19.5%
6M Rtn	174.3%	23.3%	-1.8%	-8.9%	15.9%	15.9%
12M Rtn	69.1%	14.7%	-19.4%	-45.5%	-10.3%	-10.3%
3Y Rtn	-	5.2%	-59.1%	23.6%	-10.0%	-2.4%
1M Excs Rtn	134.4%	13.7%	0.8%	-7.8%	5.4%	5.4%
3M Excs Rtn	105.9%	13.7%	-7.3%	-14.0%	11.2%	11.2%
6M Excs Rtn	152.6%	1.6%	-23.6%	-30.7%	-5.8%	-5.8%
12M Excs Rtn	53.5%	-7.6%	-35.7%	-63.0%	-28.9%	-28.9%
3Y Excs Rtn	-	-63.9%	-134.4%	-58.8%	-90.2%	-77.0%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020
Period End	0/0/-1	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	0/0/-1	4/30/2025	5/15/2024	9/20/2023	3/9/2023	3/9/2023
Key Financials
Total Revenue	-	132	191	207	194	132
EBITDA	-	-3	1	6	6	1
Operating Income	-	-4	1	5	5	-0
Net Income	-	-4	1	5	5	0
EPS	-	-0.14	0.04	0.19	0.19	0.02
Growth Rates
Total Revenue Growth	-	-30.6%	-7.7%	6.4%	47.6%	-
EBITDA Growth	-	-321.9%	-75.0%	-1.4%	860.1%	-
Operating Income Growth	-	-422.6%	-78.3%	6.1%	6737.3%	-
Net Income Growth	-	-425.0%	-76.5%	-1.8%	930.7%	-
Margins
EBITDA Margin	-	-2.4%	0.7%	2.7%	2.9%	0.5%
Operating Income Margin	-	-2.8%	0.6%	2.6%	2.6%	-0.1%
Net Income Margin	-	-2.7%	0.6%	2.2%	2.4%	0.3%
Cash & Debt
Total Cash	�	1	1	3	7	6
Total Debt	0	0	1	1	0	2
Net Debt / (Cash)	�	-0	-1	-2	-7	-4
Cash Flows
Net Cash from Operations	-	-1	2	-2	3	3
Free Cash from Operations	-	-1	2	-2	3	3
Returns to Shareholders
Dividends	0	-0	-0	3	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

	1M	2M	3M	6M	1Y	3Y
Beta	-2.46	-0.26	-0.92	0.39	0.56	-0.06
Up Beta	9.38	1.48	1.59	-0.01	0.21	-0.18
Down Beta	-18.42	-3.96	-2.80	1.34	1.60	-0.21
Up Capture	-75%	-31%	-82%	-1%	-3%	-1%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	12	21	34	63	109	228
Down Capture	-444%	75%	-206%	31%	47%	87%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	9	21	29	60	125	253

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	101,533
Short Interest: % Change Since 9302025	339.4%
Average Daily Volume	705,596
Days-to-Cover Short Interest	1

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12312024	4302025	20-F 12/31/2024
6302024	11082024	6-K 6/30/2024
12312023	5152024	20-F 12/31/2023
6302023	12292023	6-K 6/30/2023
12312022	9202023	424B4 12/31/2022
12312021	3092023	F-1 12/31/2021

Insider Activity

Expand for More

Industry Resources

Agricultural Products & Services Resources

AgFunder Network Partners

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Davis Commodities (DTCK)

Market Price (10/31/2025): $1.9 | Market Cap: $-Sector: Consumer Staples | Industry: Agricultural Products & Services

Davis Commodities (DTCK)

Market Price (10/31/2025): $1.9Market Cap: $-Sector: Consumer StaplesIndustry: Agricultural Products & Services

Market Valuation & Key Metrics

DTCK Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Davis Commodities (DTCK)

Interactive Breakdown

Better Bets than Davis Commodities (DTCK)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Davis Commodities

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (10/31/2025): $1.9 | Market Cap: $-
Sector: Consumer Staples | Industry: Agricultural Products & Services

Market Price (10/31/2025): $1.9
Market Cap: $-
Sector: Consumer Staples
Industry: Agricultural Products & Services