DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.7100
-0.0100 (-1.39%)
Sep 4, 2026, 3:32 PM EST
DAVIDsTEA Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 22 | 18 | 19 | 9 | 24 | 83 | |
Market Cap Growth | 10.16% | -4.58% | 115.74% | -63.27% | -71.45% | -5.21% |
Enterprise Value | 21 | 21 | 23 | 7 | 20 | 75 |
Last Close Price | 0.71 | 0.59 | 0.70 | 0.33 | 0.90 | 3.16 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 8.98 | 8.40 | - | - | - | 1.36 |
Forward PE | - | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 |
PS Ratio | 0.49 | 0.40 | 0.44 | 0.19 | 0.38 | 1.02 |
PB Ratio | 1.20 | 0.99 | 1.48 | 0.55 | 0.91 | 2.20 |
P/TBV Ratio | 1.20 | 0.99 | 1.48 | 0.55 | 0.96 | 2.31 |
P/FCF Ratio | 14.16 | 29.81 | 3.75 | - | 88.19 | - |
P/OCF Ratio | 8.86 | 14.82 | 3.08 | - | 64.88 | - |
PEG Ratio | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
EV/Sales Ratio | 0.48 | 0.46 | 0.54 | 0.15 | 0.32 | 0.92 |
EV/EBITDA Ratio | 4.00 | 9.53 | - | - | - | - |
EV/EBIT Ratio | 11.65 | 12.36 | - | - | - | - |
EV/FCF Ratio | 14.03 | 34.16 | 4.56 | - | 73.76 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Debt / Equity Ratio | 0.45 | 0.44 | 0.74 | 0.40 | 0.30 | 0.26 |
Debt / EBITDA Ratio | 1.50 | 1.55 | 6.31 | - | - | - |
Debt / FCF Ratio | 5.27 | 13.13 | 1.88 | - | 28.48 | - |
Net Debt / Equity Ratio | -0.01 | -0.23 | -0.14 | -0.18 | -0.35 | -0.26 |
Net Debt / EBITDA Ratio | -0.08 | -1.96 | 2.50 | 0.42 | 1.18 | 5.05 |
Net Debt / FCF Ratio | -0.13 | -7.01 | -0.35 | 0.64 | -34.02 | 2.92 |
Asset Turnover | 1.38 | 1.28 | 1.35 | 1.14 | 1.18 | 1.30 |
Inventory Turnover | 1.74 | 1.86 | 1.93 | 1.94 | 2.11 | 2.14 |
Quick Ratio | 1.01 | 1.07 | 0.93 | 0.89 | 1.27 | 1.41 |
Current Ratio | 2.41 | 2.09 | 1.66 | 2.21 | 2.53 | 3.16 |
Return on Equity (ROE) | 14.61% | 13.52% | -16.09% | -49.20% | -35.82% | 917.85% |
Return on Assets (ROA) | 3.59% | 2.97% | -1.64% | -11.36% | -9.46% | -3.18% |
Return on Capital Employed (ROCE) | 7.80% | 7.20% | -4.30% | -35.10% | -25.20% | -7.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Earnings Yield | 10.63% | 11.91% | -11.77% | -117.69% | -46.96% | 73.50% |
FCF Yield | 7.06% | 3.35% | 26.69% | -52.17% | 1.13% | -4.04% |
Buyback Yield / Dilution | -10.69% | -6.63% | -0.69% | -0.74% | 4.03% | -5.64% |