Torrid Holdings Statistics
Total Valuation
Torrid Holdings has a market cap or net worth of $577.11 million. The enterprise value is $992.12 million.
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025, after market close.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrid Holdings has 104.93 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 104.93M |
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 9.24% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 36.67 and the forward PE ratio is 37.50. Torrid Holdings's PEG ratio is 2.59.
| PE Ratio | 36.67 |
| Forward PE | 37.50 |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | -3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 2.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.75.
| EV / Earnings | 60.80 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 17.34 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.89 |
| 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 | $145,420 |
| Profits Per Employee | $2,150 |
| Employee Count | 7,590 |
| 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 +30.97% in the last 52 weeks. The beta is 1.96, so Torrid Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 328,438 |
Short Selling Information
The latest short interest is 2.94 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 19.24% |
| Short Ratio (days to cover) | 9.15 |
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 | 87.55M |
| EBIT | 57.21M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 7.93% |
| 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 | 2.83% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for Torrid Holdings is $5.00, which is -9.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -9.75% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |