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DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.85185
-0.0282 (-3.20%)
Nov 6, 2026, 3:49 PM EST

DAVIDsTEA Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Market Capitalization
26181992483
Market Cap Growth
55.06%-4.58%115.74%-63.27%-71.45%-5.21%
Enterprise Value
32212372075
Last Close Price
0.880.590.700.330.903.16

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
11.148.40---1.36
Forward PE
-83.2383.2383.2383.2383.23
PS Ratio
0.600.400.440.190.381.02
PB Ratio
1.570.991.480.550.912.20
P/TBV Ratio
1.570.991.480.550.962.31
P/FCF Ratio
8.5429.813.75-88.19-
P/OCF Ratio
5.9714.823.08-64.88-
PEG Ratio
-3.343.343.343.343.34

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
0.730.460.540.150.320.92
EV/EBITDA Ratio
5.719.53----
EV/EBIT Ratio
15.3512.36----
EV/FCF Ratio
10.3734.164.56-73.76-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
0.770.440.740.400.300.26
Debt / EBITDA Ratio
2.321.556.31---
Debt / FCF Ratio
4.2113.131.88-28.48-
Net Debt / Equity Ratio
0.34-0.23-0.14-0.18-0.35-0.26
Net Debt / EBITDA Ratio
2.07-1.962.500.421.185.05
Net Debt / FCF Ratio
1.83-7.01-0.350.64-34.022.92
Asset Turnover
1.281.281.351.141.181.30
Inventory Turnover
1.431.861.931.942.112.14
Quick Ratio
0.791.070.930.891.271.41
Current Ratio
2.152.091.662.212.533.16
Return on Equity (ROE)
17.26%13.52%-16.09%-49.20%-35.82%917.85%
Return on Assets (ROA)
3.81%2.97%-1.64%-11.36%-9.46%-3.18%
Return on Capital Employed (ROCE)
7.50%7.20%-4.30%-35.10%-25.20%-7.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
8.98%11.91%-11.77%-117.69%-46.96%73.50%
FCF Yield
11.71%3.35%26.69%-52.17%1.13%-4.04%
Buyback Yield / Dilution
-12.94%-6.63%-0.69%-0.74%4.03%-5.64%