DAVIDSTEA INC (DTEA.CA) Stock Fundamental Analysis

TSX-V:DTEA • CA2386611024

0.81 CAD
+0.01 (+1.25%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall DTEA gets a fundamental rating of 1 out of 10. We evaluated DTEA against 19 industry peers in the Specialty Retail industry. DTEA has a bad profitability rating. Also its financial health evaluation is rather negative. DTEA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DTEA had positive earnings in the past year.
  • In the past year DTEA had a positive cash flow from operations.
  • In the past 5 years DTEA reported 4 times negative net income.
  • In multiple years DTEA reported negative operating cash flow during the last 5 years.
DTEA.CA Yearly Net Income VS EBIT VS OCF VS FCFDTEA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • DTEA has a worse Return On Assets (0.30%) than 63.16% of its industry peers.
  • The Return On Equity of DTEA (0.80%) is worse than 63.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.90%, DTEA is doing worse than 63.16% of the companies in the same industry.
Industry RankSector Rank
ROA 0.3%
ROE 0.8%
ROIC 2.9%
ROA(3y)-20.71%
ROA(5y)-6.31%
ROE(3y)-41.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTEA.CA Yearly ROA, ROE, ROICDTEA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • The Profit Margin of DTEA (0.21%) is worse than 63.16% of its industry peers.
  • DTEA has a worse Operating Margin (1.77%) than 63.16% of its industry peers.
  • The Gross Margin of DTEA (48.48%) is better than 73.68% of its industry peers.
  • DTEA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.77%
PM (TTM) 0.21%
GM 48.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y-2.86%
DTEA.CA Yearly Profit, Operating, Gross MarginsDTEA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTEA is destroying value.
  • The number of shares outstanding for DTEA has been increased compared to 1 year ago.
  • DTEA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DTEA is higher compared to a year ago.
DTEA.CA Yearly Shares OutstandingDTEA.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
DTEA.CA Yearly Total Debt VS Total AssetsDTEA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • DTEA has an Altman-Z score of -1.04. This is a bad value and indicates that DTEA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DTEA (-1.04) is worse than 84.21% of its industry peers.
  • DTEA has a debt to FCF ratio of 6.08. This is a slightly negative value and a sign of low solvency as DTEA would need 6.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.08, DTEA is doing worse than 63.16% of the companies in the same industry.
  • DTEA has a Debt/Equity ratio of 0.63. This is a neutral value indicating DTEA is somewhat dependend on debt financing.
  • DTEA has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.08
Altman-Z -1.04
ROIC/WACC0.34
WACC8.59%
DTEA.CA Yearly LT Debt VS Equity VS FCFDTEA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • DTEA has a Current Ratio of 1.57. This is a normal value and indicates that DTEA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, DTEA is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • A Quick Ratio of 0.61 indicates that DTEA may have some problems paying its short term obligations.
  • The Quick ratio of DTEA (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.61
DTEA.CA Yearly Current Assets VS Current LiabilitesDTEA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • DTEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.46%, which is quite impressive.
  • DTEA shows a decrease in Revenue. In the last year, the revenue decreased by -3.83%.
  • The Revenue for DTEA have been decreasing by -20.65% on average. This is quite bad
EPS 1Y (TTM)101.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.66%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-15.95%
Revenue growth 5Y-20.65%
Sales Q2Q%0.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DTEA.CA Yearly Revenue VS EstimatesDTEA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DTEA.CA Yearly EPS VS EstimatesDTEA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 0 0.1 -0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 81.00, the valuation of DTEA can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of DTEA indicates a slightly more expensive valuation: DTEA is more expensive than 63.16% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DTEA to the average of the S&P500 Index (27.10), we can say DTEA is valued expensively.
Industry RankSector Rank
PE 81
Fwd PE N/A
DTEA.CA Price Earnings VS Forward Price EarningsDTEA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTEA indicates a somewhat cheap valuation: DTEA is cheaper than 73.68% of the companies listed in the same industry.
  • DTEA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 4.82
DTEA.CA Per share dataDTEA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DTEA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DAVIDSTEA INC

TSX-V:DTEA (2/27/2026, 7:00:00 PM)

0.81

+0.01 (+1.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-16
Earnings (Next)05-26
Inst Owners9.92%
Inst Owner ChangeN/A
Ins Owners8.34%
Ins Owner ChangeN/A
Market Cap24.69M
Revenue(TTM)60.51M
Net Income(TTM)130.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 81
Fwd PE N/A
P/S 0.41
P/FCF 10.55
P/OCF 8.04
P/B 1.52
P/tB 1.52
EV/EBITDA 4.82
EPS(TTM)0.01
EY1.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY9.48%
OCF(TTM)0.1
OCFY12.44%
SpS1.99
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.35
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 0.8%
ROCE 4.45%
ROIC 2.9%
ROICexc 4.18%
ROICexgc 4.18%
OM 1.77%
PM (TTM) 0.21%
GM 48.48%
FCFM 3.87%
ROA(3y)-20.71%
ROA(5y)-6.31%
ROE(3y)-41.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y-2.86%
F-Score7
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.08
Debt/EBITDA 1.74
Cap/Depr 15.16%
Cap/Sales 1.21%
Interest Coverage 1.26
Cash Conversion 52.17%
Profit Quality 1800.77%
Current Ratio 1.57
Quick Ratio 0.61
Altman-Z -1.04
F-Score7
WACC8.59%
ROIC/WACC0.34
Cap/Depr(3y)36.98%
Cap/Depr(5y)24.87%
Cap/Sales(3y)2.08%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-15.95%
Revenue growth 5Y-20.65%
Sales Q2Q%0.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y114.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y278.43%
FCF growth 3YN/A
FCF growth 5Y-24.41%
OCF growth 1Y351.1%
OCF growth 3YN/A
OCF growth 5Y-23.2%

DAVIDSTEA INC / DTEA.CA FAQ

What is the fundamental rating for DTEA stock?

ChartMill assigns a fundamental rating of 1 / 10 to DTEA.CA.


Can you provide the valuation status for DAVIDSTEA INC?

ChartMill assigns a valuation rating of 1 / 10 to DAVIDSTEA INC (DTEA.CA). This can be considered as Overvalued.


What is the profitability of DTEA stock?

DAVIDSTEA INC (DTEA.CA) has a profitability rating of 1 / 10.


What are the PE and PB ratios of DAVIDSTEA INC (DTEA.CA) stock?

The Price/Earnings (PE) ratio for DAVIDSTEA INC (DTEA.CA) is 81 and the Price/Book (PB) ratio is 1.52.