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 stock profile: metrics, valuation and analysis

Market cap	30M
Revenue (ttm)	60.3M
Net income (ttm)	3.1M
EPS (ttm)	CA$0.11
P/E (trailing)	9.6x
Volume	9,900
Beta	1.31

All TSXV/DTEA indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

CAD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	246
Employees Change	-102%
Employees Change Percent	-23.5
Enterprise value	CAD 29.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	22.4
Industry PE Fwd	16.25
Last refreshed	2026-09-07
Market cap	CAD 30M
Price	CAD 1
Price currency	CAD
Rev Per Employee	245,052.85x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	5400
Symbol	tsxv/DTEA
Website	https://www.davidstea.com

Valuation

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

Metric	Value
Earnings Yield	10.43%
EV Earnings	9.5x
EV/EBIT	11.65x
EV/EBITDA	4x
EV/FCF	14.3x
EV/Sales	0.48x
FCF yield	6.93%
P/B ratio	1.22x
P/E ratio	9.59x
P/S ratio	0.5x

Profitability

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

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	5.43%
FCF margin	3.45%
Gross margin	58.6%
Gross Profit	CAD 35.3M
Gross Profit Growth	-2.79%
Gross Profit Growth Q	-4.82%
Gross Profit Growth3 Y	8.87%
Gross Profit Growth5 Y	-5.07%
Net Income	CAD 3.1M
Net Income Growth Qo Q	-98.84%
Pretax Margin	2.97%
Profit Margin	5.2%
Profit Per Employee	CAD 12,732
ROA	3.59
Roa5y	-4.53
ROCE	7.78
ROE	14.61
Roe5y	166
ROIC	11.6

Growth

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

Metric	Value
Cagr1y	-0.99%
Cagr3y	28.61%
EPS Growth Qo Q	-98.77
FCF Growth	-63.62%
FCF Growth3 Y	704.15%
OCF Growth	-51.52%
OCF Growth10 Y	-17.01%
OCF Growth3 Y	68.02%
Revenue Growth	-2.92x
Revenue Growth Q	-5.2x
Revenue Growth Qo Q	-44.62x
Revenue Growth3 Y	-7.86x
Revenue Growth5 Y	-11.76x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.38
Assets	CAD 45M
Cash	CAD 11.2M
Current Assets	CAD 30.8M
Current Liabilities	CAD 12.8M
Debt	CAD 11M
Debt EBITDA	CAD 1.5
Debt Equity	CAD 0.45
Debt FCF	CAD 5.27
Equity	CAD 24.6M
Interest Coverage	2.6
Liabilities	CAD 20.3M
Long Term Assets	CAD 14.2M
Long Term Liabilities	CAD 7.6M
Net Cash	CAD 279,000
Net Cash By Market Cap	CAD 0.93
Net Debt EBITDA	CAD -0.09
Net Debt Equity	CAD -0.01
Net Debt FCF	CAD -0.13
Tangible Book Value	CAD 24.6M
Tangible Book Value Per Share	CAD 0.8
WACC	10.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	1.74
Net Working Capital	CAD 10.1M
Quick ratio	1.01
Working Capital	CAD 18M
Working Capital Turnover	CAD 3.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.69%

Performance and technicals

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

Metric	Value
1Y total return	-0.99%
200-day SMA	0.89
3Y total return	112.77%
50-day SMA	0.94
50-day SMA vs 200-day SMA	50over200
All Time High	1.3
All Time High Change	-23.08%
All Time High Date	2025-01-08
All Time Low	0.13
All Time Low Change	700%
All Time Low Date	2024-06-12
ATR	0.06
Beta	1.31
Ch YTD	5.26
High	1.01
High52	1.25
High52 Date	2026-04-29
High52ch	-20%
Low	0.97
Low52	0.5
Low52 Date	2025-09-16
Low52ch	100%
Ma50ch	6.52%
Price vs 200-day SMA	12.02%
RSI	56.8
RSI Monthly	55.82
RSI Weekly	55.5
Sharpe ratio	0.36x
Sortino ratio	0.58
Total Return	-10.69%
Tr YTD	5.26
Tr1m	14.94%
Tr1w	2.04%
Tr3m	11.11%

Ownership and float

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

Metric	Value
Float	16,018,629%
Net Borrowing	-4,814,000
Shares Insiders	8.29%
Shares Institutions	39.3%
Shares Qo Q	-6.57%
Shares Yo Y	10.69%
Short Ratio	1.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 1.7M
Adjusted OCF	2,932,000
Average Volume	11,684.3x
Bv Per Share	0.81
CAPEX	CAD -1.2M
Ch1m	14.94
Ch1w	2.04
Ch1y	-0.99
Ch3m	11.11
Ch3y	112.8
Ch6m	23.46
Change	0%
Change From Open	0
Close	1
Days Gap	0
Depreciation Amortization	771,000
Dollar Volume	9,900
Earnings Date	2026-09-10
EBIT	CAD 2.5M
EBITDA	CAD 3.3M
EPS	CAD 0.11
F Score	6
FCF	CAD 2.1M
FCF EV Yield	6.99x
Financing CF	-1,397,000
Fiscal Year End	January
Founded	2,008
Graham Number	1.38713
Graham Upside	38.71
Income Tax	CAD -1.3M
Investing CF	-1,087,000
Is Primary Listing	0
Last Earnings Date	2025-12-16
Last Report Date	2026-05-02
Ma150	0.9
Ma150ch	11.48%
Ma20	0.93
Ma20ch	7.64%
Net CF	841,000
Next Earnings Date	2026-09-10
Open	1
P FCF Ratio	14.44
P FCF Ratio SBC	17.8
P OCF Ratio	9.03
P OCF Ratio SBC	10.24
Position In Range	75
Ppne	12,814,000
Price Date	2026-09-04
Price EBITDA	CAD 9.17
Ptbv Ratio	1.22
Relative Volume	0.85x
Revenue	60,283,000x
SBC By Revenue	0.65x
Share Based Comp	393,000
Tax By Revenue	-2.23x
Tr6m	23.46%
Volume	9,900
Z Score	-0.3

TSXV/DTEA (TSXV/DTEA)

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Ownership and float

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