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.
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 |