DAVIDsTEA Inc. (DTEAF)
OTCMKTS
· Delayed Price · Currency is USD
0.600
-0.005 (-0.83%)
Mar 6, 2026, 3:00 PM EST
DAVIDsTEA Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Market Capitalization | 18 | 19 | 9 | 24 | 83 | 88 | Upgrade
|
| Market Cap Growth | -12.90% | 115.74% | -63.27% | -71.45% | -5.21% | 133.99% | Upgrade
|
| Enterprise Value | 21 | 23 | 7 | 20 | 75 | 72 | Upgrade
|
| Last Close Price | 0.60 | 0.70 | 0.33 | 0.90 | 3.16 | 3.35 | Upgrade
|
| PE Ratio | 197.13 | - | - | - | 1.36 | - | Upgrade
|
| PS Ratio | 0.42 | 0.44 | 0.19 | 0.38 | 1.02 | 0.92 | Upgrade
|
| PB Ratio | 1.58 | 1.48 | 0.55 | 0.91 | 2.20 | -3.59 | Upgrade
|
| P/TBV Ratio | 1.58 | 1.48 | 0.55 | 0.96 | 2.31 | - | Upgrade
|
| P/FCF Ratio | 11.84 | 3.75 | - | 88.19 | - | - | Upgrade
|
| P/OCF Ratio | 8.85 | 3.08 | - | 64.88 | - | - | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.54 | 0.15 | 0.32 | 0.92 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 4.22 | 58.69 | - | - | - | 24.67 | Upgrade
|
| EV/EBIT Ratio | 12.82 | 88.19 | - | - | - | 68.97 | Upgrade
|
| EV/FCF Ratio | 13.54 | 4.56 | - | 73.76 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.74 | 0.40 | 0.30 | 0.26 | -0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 3.66 | - | - | - | 0.11 | Upgrade
|
| Debt / FCF Ratio | 5.44 | 1.88 | - | 28.48 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | -0.14 | -0.18 | -0.35 | -0.26 | 0.94 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.25 | -4.46 | 0.42 | 1.18 | 5.05 | -7.88 | Upgrade
|
| Net Debt / FCF Ratio | 1.70 | -0.35 | 0.64 | -34.02 | 2.92 | 2.52 | Upgrade
|
| Asset Turnover | 1.39 | 1.35 | 1.14 | 1.18 | 1.30 | 1.10 | Upgrade
|
| Inventory Turnover | 1.77 | 2.12 | 1.94 | 2.11 | 2.14 | 3.14 | Upgrade
|
| Quick Ratio | 0.56 | 0.93 | 0.89 | 1.27 | 1.41 | 0.33 | Upgrade
|
| Current Ratio | 1.57 | 1.66 | 2.21 | 2.53 | 3.16 | 0.66 | Upgrade
|
| Return on Equity (ROE) | 0.81% | -16.09% | -49.20% | -35.82% | 917.85% | - | Upgrade
|
| Return on Assets (ROA) | 3.28% | 0.52% | -11.36% | -9.46% | -3.18% | 0.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 1.30% | -35.10% | -25.20% | -7.00% | -4.30% | Upgrade
|
| Earnings Yield | 0.51% | -11.77% | -117.69% | -46.96% | 73.50% | -49.80% | Upgrade
|
| FCF Yield | 8.44% | 26.69% | -52.17% | 1.13% | -4.04% | -10.42% | Upgrade
|
| Buyback Yield / Dilution | -0.53% | -0.69% | -0.74% | 4.03% | -5.64% | -0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.