Torrid Holdings Statistics
Total Valuation
Torrid Holdings has a market cap or net worth of $263.73 million. The enterprise value is $655.10 million.
| Market Cap | 263.73M |
| Enterprise Value | 655.10M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrid Holdings has 99.52 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 99.52M |
| Shares Outstanding | 99.52M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 17.83% |
| Float | 25.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,558.82 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.56 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 149.16.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 47.00 |
| EV / FCF | 149.16 |
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 | 5.42 |
| Debt / FCF | 96.80 |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | $172,371 |
| Profits Per Employee | -$2,209 |
| Employee Count | 5,685 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.86, so Torrid Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 261,510 |
Short Selling Information
The latest short interest is 3.93 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 15.13% |
| Short Ratio (days to cover) | 12.57 |
Income Statement
In the last 12 months, Torrid Holdings had revenue of $979.93 million and -$12.56 million in losses. Loss per share was -$0.13.
| Revenue | 979.93M |
| Gross Profit | 333.38M |
| Operating Income | 13.94M |
| Pretax Income | -17.26M |
| Net Income | -12.56M |
| EBITDA | 78.38M |
| EBIT | 13.94M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $22.84 million in cash and $425.16 million in debt, with a net cash position of -$402.32 million or -$4.04 per share.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 425.16M |
| Net Cash | -402.32M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | -211.92M |
| Book Value Per Share | -2.13 |
| Working Capital | -55.93M |
Cash Flow
In the last 12 months, operating cash flow was $16.18 million and capital expenditures -$11.79 million, giving a free cash flow of $4.39 million.
| Operating Cash Flow | 16.18M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 25.04M |
| Net Borrowing | 15.34M |
| Free Cash Flow | 4.39M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 34.02%, with operating and profit margins of 1.42% and -1.28%.
| Gross Margin | 34.02% |
| Operating Margin | 1.42% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.28% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.45% |
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 | 5.50% |
| Shareholder Yield | 5.50% |
| Earnings Yield | -4.97% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for Torrid Holdings is $1.62, which is -38.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.62 |
| Price Target Difference | -38.87% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.95% |
| 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 |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |