Torrid Holdings Statistics
Total Valuation
Torrid Holdings has a market cap or net worth of $226.36 million. The enterprise value is $621.85 million.
| Market Cap | 226.36M |
| Enterprise Value | 621.85M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrid Holdings has 99.72 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 99.72M |
| Shares Outstanding | 99.72M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 23.09% |
| Float | 26.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.40 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 86.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $166,904 |
| Profits Per Employee | -$1,574 |
| Employee Count | 5,685 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.39% in the last 52 weeks. The beta is 0.73, so Torrid Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +97.39% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 184,697 |
Short Selling Information
The latest short interest is 4.00 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 15.36% |
| Short Ratio (days to cover) | 20.81 |
Income Statement
In the last 12 months, Torrid Holdings had revenue of $948.85 million and -$8.95 million in losses. Loss per share was -$0.09.
| Revenue | 948.85M |
| Gross Profit | 318.54M |
| Operating Income | 7.22M |
| Pretax Income | -12.77M |
| Net Income | -8.95M |
| EBITDA | 27.85M |
| EBIT | 7.22M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $22.00 million in cash and $417.49 million in debt, with a net cash position of -$395.49 million or -$3.97 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 417.49M |
| Net Cash | -395.49M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | -205.81M |
| Book Value Per Share | -2.06 |
| Working Capital | -48.32M |
Cash Flow
In the last 12 months, operating cash flow was -$677,000 and capital expenditures -$12.60 million, giving a free cash flow of -$13.27 million.
| Operating Cash Flow | -677,000 |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 20.63M |
| Net Borrowing | 14.29M |
| Free Cash Flow | -13.27M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 33.57%, with operating and profit margins of 0.76% and -0.94%.
| Gross Margin | 33.57% |
| Operating Margin | 0.76% |
| Pretax Margin | -1.35% |
| Profit Margin | -0.94% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 0.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.41% |
| Shareholder Yield | 5.41% |
| Earnings Yield | -3.97% |
| FCF Yield | -5.86% |
Analyst Forecast
The average price target for Torrid Holdings is $2.21, which is -2.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.21 |
| Price Target Difference | -2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.61% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |