Torrid Holdings Statistics
Total Valuation
Torrid Holdings has a market cap or net worth of $107.13 million. The enterprise value is $524.13 million.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrid Holdings has 99.20 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 99.20M |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 16.45% |
| Float | 21.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 17.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | $136,955 |
| Profits Per Employee | -$251 |
| Employee Count | 7,590 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -655,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.55% in the last 52 weeks. The beta is 1.47, so Torrid Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -75.55% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 435,530 |
Short Selling Information
The latest short interest is 2.51 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, Torrid Holdings had revenue of $1.04 billion and -$1.91 million in losses. Loss per share was -$0.02.
| Revenue | 1.04B |
| Gross Profit | 369.70M |
| Operating Income | 29.84M |
| Pretax Income | -2.56M |
| Net Income | -1.91M |
| EBITDA | 60.16M |
| EBIT | 29.84M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $17.21 million in cash and $431.23 million in debt, giving a net cash position of -$414.02 million or -$4.17 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 431.23M |
| Net Cash | -414.02M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | -206.52M |
| Book Value Per Share | -2.08 |
| Working Capital | -44.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.90 million and capital expenditures -$7.20 million, giving a free cash flow of -$2.30 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -7.20M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 35.57%, with operating and profit margins of 2.87% and -0.18%.
| Gross Margin | 35.57% |
| Operating Margin | 2.87% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.18% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 2.87% |
| 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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -1.73% |
| FCF Yield | -2.09% |
Analyst Forecast
The average price target for Torrid Holdings is $1.59, which is 47.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.59 |
| Price Target Difference | 47.22% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |
