Torrid Holdings Statistics
Total Valuation
Torrid Holdings has a market cap or net worth of $673.58 million. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrid Holdings has 104.76 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 104.76M |
| Shares Outstanding | 104.76M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 7.65% |
| Float | 14.76M |
Valuation Ratios
The trailing PE ratio is 45.60 and the forward PE ratio is 32.72. Torrid Holdings's PEG ratio is 1.36.
| PE Ratio | 45.60 |
| Forward PE | 32.72 |
| PS Ratio | 0.60 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 21.63.
| EV / Earnings | 72.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 19.10 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 9.29 |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 23.87% |
| Revenue Per Employee | $147,207 |
| Profits Per Employee | $1,999 |
| Employee Count | 7,620 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Torrid Holdings has paid $5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is 1.97, so Torrid Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 284,512 |
Short Selling Information
The latest short interest is 506,792, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 506,792 |
| Short Previous Month | 623,148 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Torrid Holdings had revenue of $1.12 billion and earned $15.24 million in profits. Earnings per share was $0.14.
| Revenue | 1.12B |
| Gross Profit | 421.99M |
| Operating Income | 57.77M |
| Pretax Income | 18.16M |
| Net Income | 15.24M |
| EBITDA | 88.78M |
| EBIT | 57.77M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $43.95 million in cash and $474.03 million in debt, giving a net cash position of -$430.07 million or -$4.11 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | 474.03M |
| Net Cash | -430.07M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | -189.29M |
| Book Value Per Share | -1.81 |
| Working Capital | -28.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.41 million and capital expenditures -$23.39 million, giving a free cash flow of $51.02 million.
| Operating Cash Flow | 74.41M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | 51.02M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 37.62%, with operating and profit margins of 5.15% and 1.36%.
| Gross Margin | 37.62% |
| Operating Margin | 5.15% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.36% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.55% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 2.26% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for Torrid Holdings is $5.00, which is -22.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -22.24% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |