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StockMarketAgent
Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TSXV/DTEA stock hub

TSXV/DTEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
30.3M
TSX Venture Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSXV/DTEA
In the news

Latest news · TSXV/DTEA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.4P50 16.7P75 23.1
Trailing P/E10.4
P25 11.3P50 17.5P75 29.6
ROE13.5
P25 -28.5P50 5.1P75 15.6
ROIC11.7
P25 -41.1P50 3.3P75 11.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSXV/DTEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
191
Groups with data
11
Currency
CAD
Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
Canada
Country code
CA
Employees
246
Employees Change
-102%
Employees Change Percent
-23.5
Enterprise value
CAD 24.5M
Exchange
TSX Venture Exchange
Financial currency
CAD
First seen
2026-05-10
Industry
Packaged Foods
Last refreshed
2026-05-10
Market cap
CAD 30.3M
Price
CAD 1.08
Price currency
CAD
Rev Per Employee
247,955.28x
Sector
Consumer Staples
Sic
5400
Symbol
tsxv/DTEA
Website
https://www.davidstea.com

Valuation

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

10
MetricValue
Earnings Yield
9.6%
EV Earnings
8.42x
EV/EBIT
10.72x
EV/EBITDA
3.49x
EV/FCF
29.91x
EV/Sales
0.4x
FCF yield
2.7%
P/B ratio
1.23x
P/E ratio
10.41x
P/S ratio
0.5x

Profitability

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

20
MetricValue
EBIT Margin
3.71%
EBITDA Margin
4.81%
FCF margin
1.34%
Gross margin
58.56%
Gross Profit
CAD 35.7M
Gross Profit Growth
5.09%
Gross Profit Growth Q
12.07%
Gross Profit Growth3 Y
6.21%
Gross Profit Growth5 Y
-6.41%
Net Income
CAD 2.9M
Net Income Growth Q
111.04%
Pretax Margin
2.56%
Profit Margin
4.76%
Profit Per Employee
CAD 11,809
ROA
2.97
Roa5y
-4.1
ROCE
7.2
ROE
13.52
Roe5y
166
ROIC
11.66

Growth

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

14
MetricValue
Cagr1y
89.56%
Cagr3y
23.02%
EPS Growth Q
75.6
FCF Growth
-88.76%
FCF Growth Q
-14.36%
FCF Growth3 Y
31.59%
OCF Growth
-81.4%
OCF Growth Q
-13.06%
OCF Growth10 Y
-20.14%
OCF Growth3 Y
49.97%
Revenue Growth
-1.3x
Revenue Growth Q
1.18x
Revenue Growth3 Y
-9.77x
Revenue Growth5 Y
-12.9x

Financial strength

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

23
MetricValue
Asset Turnover
CAD 1.28
Assets
CAD 47.6M
Cash
CAD 16.5M
Current Assets
CAD 33.9M
Current Liabilities
CAD 16.2M
Debt
CAD 10.7M
Debt EBITDA
CAD 1.55
Debt Equity
CAD 0.44
Debt FCF
CAD 13.13
Equity
CAD 24.6M
Interest Coverage
2.37
Liabilities
CAD 23.1M
Long Term Assets
CAD 13.8M
Long Term Liabilities
CAD 6.8M
Net Cash
CAD 5.7M
Net Cash By Market Cap
CAD 18.96
Net Cash Growth
127.71%
Net Debt EBITDA
CAD -1.96
Net Debt Equity
CAD -0.23
Net Debt FCF
CAD -7.01
Tangible Book Value
CAD 24.5M
Tangible Book Value Per Share
CAD 0.82
WACC
9.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
2.09
Inventory Turnover
1.86
Net Working Capital
CAD 5.1M
Quick ratio
1.07
Working Capital
CAD 17.7M

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-6.63%

Performance and technicals

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

34
MetricValue
1Y total return
89.47%
200-day SMA
0.93
3Y total return
86.21%
50-day SMA
0.84
50-day SMA vs 200-day SMA
50under200
All Time High
1.3
All Time High Change
-16.92%
All Time High Date
2025-01-08
All Time Low
0.13
All Time Low Change
764%
All Time Low Date
2024-06-12
ATR
0.08
Beta
1.13
Ch YTD
13.68
High
1.08
High52
1.28
High52 Date
2025-07-29
High52ch
-15.62%
Low
1
Low52
0.5
Low52 Date
2025-09-16
Low52ch
116%
Ma50ch
29.05%
Price vs 200-day SMA
16.19%
RSI
64.88
RSI Monthly
59.01
RSI Weekly
61.46
Sharpe ratio
0.93x
Sortino ratio
1.58
Total Return
-6.63%
Tr YTD
13.68
Tr1m
40.26%
Tr1w
6.93%
Tr3m
36.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
CAD 2.3M
Operating Income Growth Q
377.8
Operating Income Growth5 Y
11.1
Operating margin
3.71

Ownership and float

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

7
MetricValue
Float
15,999,903%
Net Borrowing
-4,754,000
Shares Insiders
8.09%
Shares Institutions
49.33%
Shares Qo Q
24.05%
Shares Yo Y
6.63%
Short Ratio
0.26

Other indicators

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

54
MetricValue
Adjusted FCF
CAD 392,000
Average Volume
28,863.35x
Bv Per Share
0.82
CAPEX
CAD -828,000
Ch1m
40.26
Ch1w
6.93
Ch1y
89.47
Ch3m
36.71
Ch3y
86.21
Ch6m
30.12
Change
4.85%
Change From Open
4.85
Close
1.03
Days Gap
0
Depreciation Amortization
671,000
Dollar Volume
52,236.4
Earnings Date
2026-05-01
EBIT
CAD 2.3M
EBITDA
CAD 2.9M
EPS
CAD 0.1
F Score
4
FCF
CAD 818,000
FCF EV Yield
3.34x
Financing CF
-663,000
Fiscal Year End
January
Founded
2,008
Graham Number
1.4311
Graham Upside
32.51
Income Tax
CAD -1.3M
Investing CF
-692,000
Is Primary Listing
0
Last Earnings Date
2025-12-16
Last Report Date
2026-01-31
Ma150
0.88
Ma150ch
22.85%
Ma20
0.9
Ma20ch
20.54%
Net CF
291,000
Open
1.03
P FCF Ratio
36.98
P OCF Ratio
18.38
Position In Range
100
Ppne
12,382,000
Price Date
2026-05-08
Price EBITDA
CAD 10.32
Ptbv Ratio
1.23
Relative Volume
1.68x
Revenue
60,997,000x
SBC By Revenue
0.7x
Share Based Comp
426,000
Tax By Revenue
-2.2x
Tr6m
30.12%
Volume
48,367
Z Score
-0.36
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSXV/DTEA pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/DTEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+89.5%
S&P 500 1Y: n/a
3Y total return
+86.2%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TSXV/DTEA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+49.3%
Share of float held by funds and institutions
Insider ownership
+8.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
0.3 days to cover
Y/Y dilution
+6.6%
Negative means the company is buying back shares.
Technical

TSXV/DTEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
64.9
Neutral momentum band
Price vs 200-day MA
+16.2%
50/200-day relationship not available
Beta (5Y)
1.13
Moves roughly with the market
Sharpe ratio
0.93
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSXV/DTEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/DTEA stock rating?

tsxv/DTEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/DTEA analysis?

The full report lives at /stocks/tsxv/DTEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/DTEA?

The latest report frames tsxv/DTEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/DTEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.