Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
5.32
-0.42 (-7.32%)
At close: Mar 28, 2025, 4:00 PM
5.49
+0.17 (3.24%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Torrid Holdings Statistics

Total Valuation

Torrid Holdings has a market cap or net worth of $557.85 million. The enterprise value is $972.87 million.

Market Cap 557.85M
Enterprise Value 972.87M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Torrid Holdings has 104.86 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class 104.86M
Shares Outstanding 104.86M
Shares Change (YoY) +1.23%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 9.09%
Owned by Institutions (%) 9.24%
Float 15.30M

Valuation Ratios

The trailing PE ratio is 35.47 and the forward PE ratio is 36.27. Torrid Holdings's PEG ratio is 2.51.

PE Ratio 35.47
Forward PE 36.27
PS Ratio 0.50
Forward PS 0.50
PB Ratio -2.92
P/TBV Ratio n/a
P/FCF Ratio 8.86
P/OCF Ratio 7.21
PEG Ratio 2.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 15.44.

EV / Earnings 59.62
EV / Sales 0.88
EV / EBITDA 10.30
EV / EBIT 17.01
EV / FCF 15.44

Financial Position

The company has a current ratio of 0.86

Current Ratio 0.86
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA 2.75
Debt / FCF 7.36
Interest Coverage 1.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 7.41%
Return on Invested Capital (ROIC) 12.52%
Return on Capital Employed (ROCE) 25.39%
Revenue Per Employee $144,847
Profits Per Employee $2,141
Employee Count 7,620
Asset Turnover 2.29
Inventory Turnover 4.75

Taxes

In the past 12 months, Torrid Holdings has paid $5.29 million in taxes.

Income Tax 5.29M
Effective Tax Rate 24.46%

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 1.99, so Torrid Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change +15.90%
50-Day Moving Average 6.05
200-Day Moving Average 5.67
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 330,830

Short Selling Information

The latest short interest is 3.10 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 3.10M
Short Previous Month 3.07M
Short % of Shares Out 2.96%
Short % of Float 20.27%
Short Ratio (days to cover) 10.87

Income Statement

In the last 12 months, Torrid Holdings had revenue of $1.10 billion and earned $16.32 million in profits. Earnings per share was $0.15.

Revenue 1.10B
Gross Profit 413.47M
Operating Income 57.21M
Pretax Income 18.16M
Net Income 16.32M
EBITDA 94.45M
EBIT 57.21M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $48.52 million in cash and $463.54 million in debt, giving a net cash position of -$415.02 million or -$3.96 per share.

Cash & Cash Equivalents 48.52M
Total Debt 463.54M
Net Cash -415.02M
Net Cash Per Share -$3.96
Equity (Book Value) -191.09M
Book Value Per Share -1.82
Working Capital -36.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.39 million and capital expenditures -$14.39 million, giving a free cash flow of $63.00 million.

Operating Cash Flow 77.39M
Capital Expenditures -14.39M
Free Cash Flow 63.00M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 5.18% and 1.48%.

Gross Margin 37.46%
Operating Margin 5.18%
Pretax Margin 1.96%
Profit Margin 1.48%
EBITDA Margin 8.56%
EBIT Margin 5.18%
FCF Margin 5.71%

Dividends & Yields

Torrid Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.23%
Shareholder Yield -1.23%
Earnings Yield 2.93%
FCF Yield 11.29%

Analyst Forecast

The average price target for Torrid Holdings is $5.00, which is -6.02% lower than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference -6.02%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Torrid Holdings has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 7