Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

DAVIDsTEA Inc. DTEAF

Set alert

Price alert · DTEAF

All alert types
0.85 USD 0.00 0.00%

At close · Oct 30

0.7886 Day range 0.8499
0.537 52-week range 0.85
YTD
+25.00%
1 year
+39.12%
Open
0.7886
Prev close
0.85
Mkt cap
26.04M
Vol
325
Avg vol
7.64K
EPS
0.09
P/E
9.44
More statistics
Low
0.7886
High
0.8499

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for DTEAF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.03 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 4
  • P/B 4

Valuation

P/E 8.0×
FY 2016: -62.5×FY 2017: -4.4×FY 2018: -1.6×FY 2019: -1.6×FY 2020: -2.0×FY 2021: 1.4×FY 2022: -2.2×FY 2023: -1.0×FY 2024: -8.5×FY 2025: 8.0×
FY 2016 5y median -1.0× FY 2025
P/S 0.4×
FY 2016: 1.0×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/B 0.9×
FY 2016: 1.6×FY 2017: 1.2×FY 2018: 0.8×FY 2019: 2.1×FY 2020: -3.6×FY 2021: 2.2×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 1.5×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 27.2×
FY 2016: -20.1×FY 2017: -47.6×FY 2018: -2.5×FY 2019: 1.7×FY 2020: -9.6×FY 2021: -24.4×FY 2022: 89.5×FY 2023: -2.1×FY 2024: 3.7×FY 2025: 27.2×
FY 2016 5y median 3.7× FY 2025
EV/EBITDA 2.0×
FY 2016: 50.5×FY 2017: -3.7×FY 2018: -0.6×FY 2019: 9.2×FY 2020: -1.8×FY 2021: 361×FY 2022: -2.3×FY 2023: -1.1×FY 2024: 12.0×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
EV/Sales 0.3×
FY 2016: 0.7×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
FCF Yield 3.7%
FY 2016: -5.0%FY 2017: -2.1%FY 2018: -39.8%FY 2019: 59.8%FY 2020: -10.4%FY 2021: -4.1%FY 2022: 1.1%FY 2023: -47.9%FY 2024: 27.0%FY 2025: 3.7%
FY 2016 5y median 1.1% FY 2025

Profitability

Gross Margin 50.9%
FY 2016: 45.7%FY 2017: 41.3%FY 2018: 42.6%FY 2019: 45.4%FY 2020: 40.9%FY 2021: 41.5%FY 2022: 30.4%FY 2023: 38.1%FY 2024: 45.6%FY 2025: 50.9%
FY 2016 5y median 41.5% FY 2025
Operating Margin 5.8%
FY 2016: -2.9%FY 2017: -10.9%FY 2018: -13.0%FY 2019: -4.5%FY 2020: 1.1%FY 2021: -3.9%FY 2022: -15.2%FY 2023: -15.7%FY 2024: 2.6%FY 2025: 5.8%
FY 2016 5y median -3.9% FY 2025
Net Margin 4.8%
FY 2016: -1.7%FY 2017: -12.7%FY 2018: -15.8%FY 2019: -15.9%FY 2020: -46.0%FY 2021: 75.0%FY 2022: -18.2%FY 2023: -22.8%FY 2024: -5.2%FY 2025: 4.8%
FY 2016 5y median -5.2% FY 2025
ROE 11.8%
FY 2016: -2.7%FY 2017: -28.1%FY 2018: -49.7%FY 2019: -133.4%FY 2020: 178.7%FY 2021: 161.8%FY 2022: -43.7%FY 2023: -63.6%FY 2024: -17.4%FY 2025: 11.8%
FY 2016 5y median -17.4% FY 2025
ROIC 10.1%
FY 2016: -2.6%FY 2017: -19.9%FY 2018: -30.3%FY 2019: -7.2%FY 2020: -4.4%FY 2021: -6.4%FY 2022: -28.1%FY 2023: -31.3%FY 2024: 4.9%FY 2025: 10.1%
FY 2016 5y median -6.4% FY 2025
ROA 6.1%
FY 2016: -2.1%FY 2017: -19.3%FY 2018: -27.4%FY 2019: -22.3%FY 2020: -68.8%FY 2021: 99.4%FY 2022: -24.2%FY 2023: -31.3%FY 2024: -6.7%FY 2025: 6.1%
FY 2016 5y median -6.7% FY 2025

Growth (YoY)

Revenue -2.5%
FY 2016: 19.5%FY 2017: 4.4%FY 2018: -5.7%FY 2019: -7.9%FY 2020: -37.9%FY 2021: -14.5%FY 2022: -19.9%FY 2023: -27.5%FY 2024: 3.8%FY 2025: -2.5%
FY 2016 FY 2025
Operating Income 121.9%
FY 2016: 58.6%FY 2017: -291.5%FY 2018: -12.4%FY 2019: 68.2%FY 2020: 115.1%FY 2021: -404.4%FY 2022: -211.0%FY 2023: 25.0%FY 2024: 116.9%FY 2025: 121.9%
FY 2016 FY 2025
EPS (diluted) 183.3%
FY 2016: 97.9%FY 2017: -692.9%FY 2018: -16.2%FY 2019: 7.0%FY 2020: -78.3%FY 2021: 231.8%FY 2022: -119.9%FY 2023: 8.9%FY 2024: 76.5%FY 2025: 183.3%
FY 2016 FY 2025
Free Cash Flow -88.9%
FY 2016: -341.8%FY 2017: 75.6%FY 2018: -727.5%FY 2019: 235.7%FY 2020: -139.6%FY 2021: 62.6%FY 2022: 108.4%FY 2023: -1937.6%FY 2024: 209.5%FY 2025: -88.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 3.9×FY 2017: 4.2×FY 2018: 3.0×FY 2019: 1.8×FY 2020: 0.7×FY 2021: 3.2×FY 2022: 2.5×FY 2023: 2.2×FY 2024: 1.7×FY 2025: 2.1×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 1.2×
FY 2016: 2.7×FY 2017: 3.2×FY 2018: 1.9×FY 2019: 1.3×FY 2020: 0.4×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 4.0×FY 2020: -0.0×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.7×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -21.5×FY 2017: 3.9×FY 2018: 2.2×FY 2019: 4.5×FY 2020: 0.6×FY 2021: -65.8×FY 2022: 1.3×FY 2023: 0.4×FY 2024: -1.2×FY 2025: -0.7×
FY 2016 5y median -0.7× FY 2025
Interest Coverage 1.6×
FY 2016: -83.0×FY 2017: -310×FY 2018: -440×FY 2019: -1.3×FY 2020: 0.4×FY 2021: -26.8×FY 2022: -5.1×FY 2023: -5.6×FY 2024: 0.8×FY 2025: 1.6×
FY 2016 5y median -5.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-31