TSXV/DTEA (TSXV/DTEA)

TSX Venture Exchange: TSXV/DTEA · CAD

CA$1.20

+0.10 (+9.1%)· Recorded snapshot

Market cap	36.9M
Revenue (ttm)	60.7M
Net income (ttm)	3.5M
EPS (ttm)	CA$0.11
P/E (trailing)	11.2x
Volume	17,724
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.7M
Net income (ttm): 3.5M
EPS (ttm): CA$0.11
P/E (trailing): 11.2x
Market cap: 36.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/DTEA indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CAD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees	246
Employees change	-102
Employees growth	-23.5%
Enterprise value	CAD 44.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	2008
Industry	Packaged Foods
Is primary listing	No
ISIN number	CA2386611024
Last earnings date	2025-12-16
Last refreshed	2026-10-28
Market cap	CAD 36.9M
Next earnings date	2026-11-27
Price	CAD 1.20
Price currency	CAD
Sector	Consumer Staples
SIC code	5400
Stock price date	2026-10-28
Symbol	tsxv/DTEA
Website	https://www.davidstea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	8.96%
EV/Earnings	11.99x
EV/EBIT	14.36x
EV/EBITDA	5.35x
EV/FCF	9.71x
EV/Sales	0.69x
FCF / EV yield	10.3%
FCF yield	12.69%
Graham number	1.39194
Graham upside	26.54%
Industry forward P/E	16.58x
Industry P/E	22.24x
Lynch fair value	CAD 0.57
Lynch upside	-48.61%
P/(FCF - SBC) ratio	8.38x
P/(OCF - SBC) ratio	5.75x
P/B ratio	1.44x
P/E ratio	11.16x
P/FCF ratio	7.88x
P/OCF ratio	5.51x
P/S ratio	0.56x
Price / tangible book value	1.45x
Price/EBITDA ratio	8.94x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.77%
EBITDA margin	6.23%
FCF margin	7.07%
Gross margin	59.21%
Operating margin	4.77%
Pretax margin	3.51%
Profit margin	5.72%
Profit per employee	CAD 14,114
Profitable years	1
Revenue per employee	CAD 246,553
ROA	3.81%
ROA (5Y)	-4.53%
ROCE	7.46%
ROE	17.26%
ROE (5Y)	166.05%
ROIC	10.42%
SBC / revenue	0.42%
Tax / revenue	-2.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	-14.89%
EPS growth 5Y	-46.52%
EPS growth quarters	4
EPS growth years	3
FCF growth	-20.92%
Gross profit growth	-3.21%
Gross profit growth (Q)	9.04%
Gross profit growth 3Y	11.85%
Gross profit growth 5Y	-4.62%
Net income growth 5Y	-44.5%
Net income growth quarters	4
Net income growth years	3
OCF growth	-3.43%
OCF growth 10Y	-10.96%
Operating income growth	324.49%
Operating income growth 5Y	-13.98%
Revenue growth	-2.41%
Revenue growth (Q)	3.31%
Revenue growth (QoQ)	-11.58%
Revenue growth 10Y	-11.14%
Revenue growth 3Y	-5.42%
Revenue growth 5Y	-10.97%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.8M
Depreciation and amortization	CAD 882,000
EBIT	CAD 2.9M
EBITDA	CAD 3.8M
EPS	CAD 0.11
Financing cash flow	CAD -1.9M
Free cash flow	CAD 4.3M
Free cash flow minus SBC	CAD 4M
Gross profit	CAD 35.9M
Income taxes	CAD -1.3M
Investing cash flow	CAD -1.7M
Net borrowing	CAD -4.9M
Net cash flow	CAD 2.6M
Net income	CAD 3.5M
Operating cash flow minus SBC	CAD 5.9M
Operating income	CAD 2.9M
Revenue	CAD 60.7M
Stock-based compensation	CAD 254,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.39
Book value per share	CAD 0.76
Debt / EBITDA	2.32
Debt / equity	0.77
Debt / FCF	4.21
Interest coverage	2.89
Long-term assets	CAD 21.7M
Long-term liabilities	CAD 15.4M
Net cash (debt)	CAD -7.8M
Net cash / market cap	-23.18%
Net debt / EBITDA	2.07
Net debt / equity	0.33
Net debt / FCF	1.83
Piotroski F-Score	5
Property, plant and equipment	CAD 20.4M
Shareholders' equity	CAD 23.4M
Tangible book value	CAD 23.4M
Tangible book value per share	CAD 0.76
Total assets	CAD 53.7M
Total cash	CAD 10.2M
Total debt	CAD 18.1M
Total liabilities	CAD 30.3M
WACC	8.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	CAD 32M
Current liabilities	CAD 14.9M
Current ratio	2.15
Inventory turnover	1.43
Net working capital	CAD 9.5M
Quick ratio	0.79
Working capital	CAD 17.1M
Working capital turnover	4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.94%
Shareholder yield	-12.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.92
1D price change	9.09%
1M price change	14.29%
1M total return	14.29%
1W price change	2.56%
1W total return	2.56%
1Y price change	41.18%
1Y return CAGR	41.21%
1Y total return	41.18%
20-day SMA	CAD 1.12
200-day SMA	CAD 0.92
3M price change	25%
3M total return	25%
3Y price change	142.42%
3Y return CAGR	34.33%
3Y total return	142.42%
50-day SMA	CAD 1.02
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.25
52-week high date	2026-10-23
52-week low	CAD 0.70
52-week low date	2026-01-14
6M price change	50%
6M total return	50%
All-time high	CAD 1.30
All-time high date	2025-01-08
All-time low	CAD 0.13
All-time low date	2024-06-12
Average true range (ATR)	CAD 0.09
Average volume	12K
Beta (5Y)	1.19
Change from 52-week high	-4%
Change from 52-week low	71.43%
Change from all-time high	-7.69%
Change from all-time low	860%
Change from open	9.09%
Day's gap	0%
Dollar volume	CAD 21,269
High price	CAD 1.20
Low price	CAD 1.10
Monthly RSI	61.44
Open price	CAD 1.10
Position in 52-week range	100%
Previous close	CAD 1.10
Price vs 150-day SMA	29.94%
Price vs 20-day SMA	7.53%
Price vs 200-day SMA	30.22%
Price vs 50-day SMA	17.99%
Relative volume	1.48
RSI	59.31
Sharpe ratio	0.54
Sortino ratio	0.84
Volume	17.7K
Weekly RSI	65.56
YTD price change	26.32%
YTD total return	26.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.1M
Shares change (QoQ)	-2.62%
Shares change (YoY)	12.94%
Shares held by insiders	8.27%
Shares held by institutions	39.21%
Short ratio	0.6 days

Deeper analysis on TSXV/DTEA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/DTEA report

Is a complete TSXV/DTEA research report available?

No complete published report is available for tsxv/DTEA (TSXV/DTEA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/DTEA (TSXV/DTEA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/DTEA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/DTEA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/DTEA

Frequently asked questions