DTEAF (DAVIDsTEA) ROCE %: 8.62% (As of Jan. 2026)


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 ROCE %?

DAVIDsTEA DTEAF +2.16% 42 ROCE % is 8.62% as of Jan. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. DAVIDsTEA's annualized ROCE % for the quarter that ended in Jan. 2026 was 8.62%.

DAVIDsTEA  (OTCPK:DTEAF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

DAVIDsTEA ROCE % Related Terms

DAVIDsTEA ROCE % Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's ROCE % 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 ROCE % Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.71 -170.05 555.46 -5.42 8.62

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.71 -170.05 555.46 -5.42 8.62
DTEAF
42GF Score
DAVIDsTEA Inc DTEAF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA ROCE % Calculation

DAVIDsTEA's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=1.826/( ( (33.057 - 13.483) + (34.599 - 11.787) )/ 2 )
=1.826/( (19.574+22.812)/ 2 )
=1.826/21.193
=8.62 %

DAVIDsTEA's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Jan. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Jan. 2025 )(Q: Jan. 2026 )
=1.826/( ( (33.057 - 13.483) + (34.599 - 11.787) )/ 2 )
=1.826/( ( 19.574 + 22.812 )/ 2 )
=1.826/21.193
=8.62 %

(1) Note: The EBIT data used here is one times the annual (Jan. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 8.62% mean?
DAVIDsTEA (DTEAF) has a ROCE % of 8.62% as of Jan. 2026.
Is DAVIDsTEA's ROCE % too high?
DAVIDsTEA's current ROCE % is 8.62%. The Consumer Packaged Goods industry median ROCE % is 8.78. DAVIDsTEA's value of 8.62% is 1.8% below this industry median. 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 ROCE % compare to HRGN and LIMX?
DAVIDsTEA's ROCE % of 8.62% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. DAVIDsTEA's value of 8.62% is 1.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DAVIDsTEA's current ROCE % of 8.62% is 1.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAVIDsTEA's current ROCE % is 8.62%. 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 ROCE % is 8.62% and 1.8% below the Consumer Packaged Goods industry median of 8.78. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For DAVIDsTEA (DTEAF), the current ROCE % is 8.62% as of Jan. 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:

  • ROCE %: 8.62%
  • GF Value™: $0.21 vs. price of $0.70 (233.3% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 1.8% below the Consumer Packaged Goods median

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

Get the complete analysis for DTEAF

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

$0.70
Price
$0.21
GF Value