DAVIDSTEA INC (DTEA.CA) Fundamental Analysis & Valuation

TSX-V:DTEA • CA2386611024

Current stock price

0.81 CAD
+0.03 (+3.85%)
Last:

This DTEA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DTEA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DTEA was profitable.
  • DTEA had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 0.30%, DTEA is doing worse than 63.16% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.80%, DTEA is doing worse than 63.16% of the companies in the same industry.
  • DTEA has a worse Return On Invested Capital (2.90%) than 63.16% of its industry peers.
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

  • With a Profit Margin value of 0.21%, DTEA is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • DTEA has a worse Operating Margin (1.77%) than 63.16% of its industry peers.
  • Looking at the Gross Margin, with a value of 48.48%, DTEA is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DTEA has declined.
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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1

2. DTEA.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTEA is destroying value.
  • The number of shares outstanding for DTEA has been increased compared to 1 year ago.
  • The number of shares outstanding for DTEA has been increased compared to 5 years ago.
  • Compared to 1 year ago, DTEA has a worse debt to assets ratio.
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.
  • DTEA has a Altman-Z score of -1.04. This is amonst the worse of the industry: DTEA underperforms 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.
  • With a Debt to FCF ratio value of 6.08, DTEA is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.63 indicates that DTEA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, DTEA perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 6.08
Altman-Z -1.04
ROIC/WACC0.43
WACC6.74%
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

  • A Current Ratio of 1.57 indicates that DTEA should not have too much problems paying 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.
  • With a Quick ratio value of 0.61, DTEA is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
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. DTEA.CA Growth Analysis

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%.
  • DTEA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.65% yearly.
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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1

4. DTEA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DTEA is valuated quite expensively with a Price/Earnings ratio of 81.00.
  • DTEA's Price/Earnings ratio is a bit more expensive when compared to the industry. DTEA is more expensive than 63.16% of the companies in the same industry.
  • DTEA is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
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 is on the same level as 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

More info and screens

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

0

5. DTEA.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

DTEA.CA Fundamentals: All Metrics, Ratios and Statistics

DAVIDSTEA INC

TSX-V:DTEA (3/26/2026, 7:00:00 PM)

0.81

+0.03 (+3.85%)

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
WACC6.74%
ROIC/WACC0.43
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 Fundamental Analysis 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.