OTC · Packaged Foods

DAVIDsTEA Inc. (DTEAF) Stock

$0.66 +2.76% OTC: DTEAF Consumer Defensive

DAVIDsTEA Inc. functions as a prominent tea merchant across Canada and the United States.

Valuation

MetricValue
Price$0.66
Market Cap$20.10M
P/E Ratio9.15
P/B Ratio1.15
P/S Ratio0.47
EPS (TTM)$0.07
52-Week High$0.92
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.32%
ROA7.00%
ROCE22.57%
Gross Margin56.72%
Operating Margin12.06%
Net Margin5.23%
Debt/Equity0.45
Current Ratio2.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$104.0M$83.0M$60.0M$63.0M$61.0M
Operating Profit$-4.0M$-13.0M$-9.0M$2.0M$4.0M
Net Profit$78.0M$-15.0M$-14.0M$-3.0M$3.0M
EPS$2.82$-0.56$-0.51$-0.12$0.10
Op Margin-3.9%-15.2%-15.7%2.6%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$79.0M$63.0M$44.0M$48.0M$48.0M
Total Liabilities$30.0M$28.0M$22.0M$30.0M$23.0M
Cash$32.0M$22.0M$13.0M$16.0M$17.0M
Borrowings$16.0M$10.0M$9.0M$14.0M$11.0M

Latest News

DAVIDsTEA Announces Results of Annual Meeting TMX Newsfile · Jun 17, 2026 DAVIDsTEA Launches Store Expansion Program with New Oshawa Location TMX Newsfile · Jun 4, 2026 DAVIDsTEA Inc (DTEAF) Q1 2026 Earnings Call Highlights: Resilient Margins Amid Sales Challenges GuruFocus.com · May 27, 2026 DAVIDsTEA Delivers Margin Expansion in Q1 Fiscal 2026 as Store-Led Growth Strategy Builds Momentum TMX Newsfile · May 27, 2026 DAVIDsTEA Announces Date of First Quarter Fiscal 2026 Earnings TMX Newsfile · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$0$-5.0M$9.0M$2.0M
Investing Cash Flow$0$0$-4.0M$-3.0M$-2.0M
Financing Cash Flow$0$-3.0M$-3.0M$-4.0M$-4.0M
Net Cash Flow$-5.0M$-4.0M$-10.0M$3.0M$1.0M
Free Cash Flow$-4.0M$0$-7.0M$7.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.40
FCF Yield7.43%
Quick Ratio1.18
Interest Coverage3.46
Return 1Y-12.45%
Return 3Y49.53%
Return 5Y—

Ownership

Insiders Held46.14%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Strengthening Families & Communities, LLC 3,9202023-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFNHBioForce Nanosciences Holdings, Inc. $1.35 -3.57% -97.83 $45.29M 0.00%
BRBMFBig Rock Brewery Inc. $0.59 +0.00% -5.99 $14.50M 0.00%
BRCNFBurcon NutraScience Corporation $1.38 +0.00% -1.71 $17.52M 0.00%
CELVCellev8 Nutrition Inc. $0.08 +0.00% -4.81 $10.48M 0.00%
CFOOChina Foods Holdings Ltd. $0.66 +0.00% 9.19 $13.45M 5.36%

About DAVIDsTEA Inc.

DAVIDsTEA Inc. functions as a prominent tea merchant across Canada and the United States. Their product line features an assortment of loose-leaf and pre-portioned teas, tea bags, and gift merchandise centered around tea. Additionally, they supply various tea accessories, snacks, and drinks. The company distributes its offerings through several avenues: its dedicated online store (davidstea.com), Amazon's digital marketplace, wholesale partnerships, and its proprietary physical locations. Established in 2008, DAVIDsTEA Inc. maintains its primary corporate offices in Mount Royal, Canada.

DAVIDsTEA Inc. is headquartered in CA.

DAVIDsTEA Inc. (DTEAF) stock trades at $0.66 with a market capitalization of $20.10M. The stock is valued at a price-to-earnings (P/E) ratio of 9.15, price-to-book of 1.15, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $0.21 and $0.92, and currently trades 28.3% below its 52-week high.

On profitability, DAVIDsTEA Inc. generates a return on equity (ROE) of 15.32%, above the typical market average, return on capital employed of 22.57%, an operating margin of 12.06%, a net profit margin of 5.23%.

Official website: www.davidstea.com

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