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

Metric	Value
Price	$0.66
Market Cap	$20.10M
P/E Ratio	9.15
P/B Ratio	1.15
P/S Ratio	0.47
EPS (TTM)	$0.07
52-Week High	$0.92
52-Week Low	$0.21
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	15.32%
ROA	7.00%
ROCE	22.57%
Gross Margin	56.72%
Operating Margin	12.06%
Net Margin	5.23%
Debt/Equity	0.45
Current Ratio	2.41

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
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

Metric	Value
PEG Ratio	0.00
EV / EBITDA	2.40
FCF Yield	7.43%
Quick Ratio	1.18
Interest Coverage	3.46
Return 1Y	-12.45%
Return 3Y	49.53%
Return 5Y	—

Ownership

Insiders Held46.14%

Institutions Held0.00%

Institutions Float Held0.00%

Institutional Holder	Shares	Report Date
Strengthening Families & Communities, LLC	3,920	2023-09-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CHAChagee Holdings Limited American Depositary Shares	$11.30	+0.18%	15.54	$2.16B	0.00%
PLAGPlanet Green Holdings Corp.	$0.42	-4.51%	-0.14	$5.91M	0.00%

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 range of roughly 12-15%, 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

DAVIDsTEA Inc. by the numbers, 2016–2025

Between 2016 and 2025 DAVIDsTEA Inc. reported revenue of $216.0M rising to $61.0M, a change of -71.8% across 10 years. Compounded, revenue has grown -12.9% a year over five years, -9.8% over three, -3.2% over the last twelve months. Net profit rose to $3.0M.

Operating margin went from -2.9% in 2016 to 5.8% in 2025, a gain of 8.8 percentage points. The most recent net margin is 5.23%. On a trailing twelve-month basis to Jun '26, revenue is $61.0M and net profit $2.0M.

Borrowings stand at $11.0M, cash on hand is $11.2M, cash from operations was $2.0M in the latest year, positive in 5 of the last 10.

Return on equity has averaged 10.4% over five years, and was 12.0% in the most recent year.

The share price itself has compounded at —% a year over five years, 14.3% over three, -12.4% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

DAVIDsTEA Inc. (DTEAF) — frequently asked questions

What is DAVIDsTEA Inc. (DTEAF) stock price today?

DAVIDsTEA Inc. (DTEAF) is currently trading at $0.66, up 2.76% today.

What is DTEAF P/E ratio?

DAVIDsTEA Inc.'s P/E ratio is 9.15. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is DTEAF return on equity (ROE)?

DAVIDsTEA Inc.'s return on equity (ROE) is 15.32%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is DAVIDsTEA Inc.'s market cap?

DAVIDsTEA Inc. has a market capitalization of $20.10M.

Does DTEAF pay a dividend?

DAVIDsTEA Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DTEAF carry?

DAVIDsTEA Inc. has a debt-to-equity ratio of 0.45. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DTEAF's profit margin?

DAVIDsTEA Inc. reports a net profit margin of 5.23% — the share of revenue left after every cost, including tax and interest.

What sector is DTEAF in?

DAVIDsTEA Inc. is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DTEAF listed on?

DAVIDsTEA Inc. trades on OTC under the ticker DTEAF.

What is DTEAF's 52-week range?

Over the last year DAVIDsTEA Inc. has traded between $0.21 and $0.92.

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Screens DTEAF currently matches

On the figures above, DAVIDsTEA Inc. passes the filters for 4 of our ready-made screens, among them Penny Stocks, Best Penny Stocks, Stocks Under $1. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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