DTEAF (DAVIDsTEA) OCF Yield %: 5.58 (As of Jun. 24, 2026) — 40% Above Median


DTEAF DAVIDsTEA Inc DTEAF
42 GF Score
Price $0.70
GF Value $0.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA OCF Yield %?

DAVIDsTEA DTEAF +2.16% 42 OCF Yield % is 5.58 as of Jun. 24, 2026, which is 40% above its 10-year median of 3.99. GuruFocus rates DTEAF with a GF Score™ of 42/100 and a GF Value™ of $0.21 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, DAVIDsTEA ranks worse than 53.81% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, DAVIDsTEA's Trailing 12-Month Cash Flow from Operations is $1.20 Mil, and Market Cap is $21.40 Mil. Therefore, DAVIDsTEA's OCF Yield % for today is 5.58%.

The historical rank and industry rank for DAVIDsTEA's OCF Yield % or its related term are showing as below:

DTEAF' s OCF Yield % Range Over the Past 10 Years
Min: -112.54   Med: 3.99   Max: 211.04
Current: 5.58


During the past 12 years, the highest OCF Yield % of DAVIDsTEA was 211.04%. The lowest was -112.54%. And the median was 3.99%.

DTEAF's OCF Yield % is ranked worse than
53.81% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs DTEAF: 5.58

DAVIDsTEA's OCF Margin % for the quarter that ended in Jan. 2026 was %.


DAVIDsTEA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DAVIDsTEA OCF Yield % Related Terms


DAVIDsTEA OCF Yield % Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DAVIDsTEA OCF Yield % Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.34 -10.08 -4.10 32.59 6.65

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.34 -10.08 -4.10 32.59 6.65

DTEAF vs HRGN, LIMX, WYGC: OCF Yield % Comparison

For the Packaged Foods subindustry, DAVIDsTEA's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DAVIDsTEA OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's OCF Yield % falls into.


DTEAF
42GF Score
DAVIDsTEA Inc DTEAF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

DAVIDsTEA's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.195 / 17.9795621
=6.65%

DAVIDsTEA's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.195 * 1 / 17.9795621
=6.65%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 5.58 mean?
DAVIDsTEA (DTEAF) has a OCF Yield % of 5.58 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DAVIDsTEA and its competitors. This is 40% above median its historical median of 3.99. According to the industry distribution chart, DAVIDsTEA ranks #1067 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 53.8%.
Is DAVIDsTEA's OCF Yield % too high?
DAVIDsTEA's current OCF Yield % of 5.58 is 40% above median its 10-year median of 3.99. The Consumer Packaged Goods industry median OCF Yield % is 6.69. DAVIDsTEA's value of 5.58 is 16.6% below this industry median. Based on the distribution chart, DAVIDsTEA ranks #1067 out of 1983 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, DAVIDsTEA has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's OCF Yield % compare to HRGN and LIMX?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #1067 out of 1983 companies for OCF Yield %. This places DAVIDsTEA in the lower half of its industry. The industry median OCF Yield % is 6.69. DAVIDsTEA's value of 5.58 is 16.6% below this benchmark. While the company's 10-year median is 3.99 vs. the industry median of 6.69, DAVIDsTEA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DAVIDsTEA's current OCF Yield % of 5.58 is 16.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DAVIDsTEA and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAVIDsTEA's current OCF Yield % is 5.58, which is 40% above median its own 10-year median of 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
Based on GuruFocus' analysis, DAVIDsTEA (DTEAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.70 — trading 233.3% above its estimated fair value. The current OCF Yield % is 5.58, which is 40% above median its 10-year median of 3.99 and 16.6% below the Consumer Packaged Goods industry median of 6.69. DAVIDsTEA's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DAVIDsTEA (DTEAF), the current OCF Yield % is 5.58 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DAVIDsTEA (DTEAF) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of $0.70 is trading 233.3% above its estimated GF Value™ of $0.21. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for DTEAF:

  • OCF Yield %: 5.58 (40% above median its 10-year median of 3.99)
  • GF Value™: $0.21 vs. price of $0.70 (233.3% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 16.6% below the Consumer Packaged Goods median (#1067 of 1983)

No single metric tells the full story. See the DTEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DAVIDsTEA Business Description

Other Exchanges DAT:GermanyDTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
42GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.21
GF Value