Torrid Holdings Statistics
Total Valuation
Torrid Holdings has a market cap or net worth of $182.39 million. The enterprise value is $596.40 million.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrid Holdings has 99.13 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 99.13M |
| Shares Outstanding | 99.13M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 17.58% |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 62.90 and the forward PE ratio is 29.68.
| PE Ratio | 62.90 |
| Forward PE | 29.68 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 179.37 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 16.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | $140,725 |
| Profits Per Employee | $438 |
| Employee Count | 7,590 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Torrid Holdings has paid $853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -54.11% in the last 52 weeks. The beta is 1.56, so Torrid Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -54.11% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 1,013,005 |
Short Selling Information
The latest short interest is 1.81 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Torrid Holdings had revenue of $1.07 billion and earned $3.33 million in profits. Earnings per share was $0.03.
| Revenue | 1.07B |
| Gross Profit | 382.68M |
| Operating Income | 36.84M |
| Pretax Income | 18.16M |
| Net Income | 3.33M |
| EBITDA | 67.82M |
| EBIT | 36.84M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $21.54 million in cash and $435.55 million in debt, giving a net cash position of -$414.01 million or -$4.18 per share.
| Cash & Cash Equivalents | 21.54M |
| Total Debt | 435.55M |
| Net Cash | -414.01M |
| Net Cash Per Share | -$4.18 |
| Equity (Book Value) | -201.12M |
| Book Value Per Share | -2.03 |
| Working Capital | -39.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.67 million and capital expenditures -$7.88 million, giving a free cash flow of -$1.21 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | -1.21M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 35.83%, with operating and profit margins of 3.45% and 0.31%.
| Gross Margin | 35.83% |
| Operating Margin | 3.45% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.31% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for Torrid Holdings is $3.69, which is 100.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.69 |
| Price Target Difference | 100.54% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |
