Torrid Holdings Statistics
Total Valuation
Torrid Holdings has a market cap or net worth of $140.29 million. The enterprise value is $556.75 million.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrid Holdings has 99.50 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 99.50M |
| Shares Outstanding | 99.50M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 16.64% |
| Float | 23.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 26.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $175,918 |
| Profits Per Employee | -$1,237 |
| Employee Count | 5,685 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.64% in the last 52 weeks. The beta is 0.96, so Torrid Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -74.64% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 345,958 |
Short Selling Information
The latest short interest is 4.41 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 18.50% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Torrid Holdings had revenue of $1.00 billion and -$7.03 million in losses. Loss per share was -$0.07.
| Revenue | 1.00B |
| Gross Profit | 347.96M |
| Operating Income | 21.40M |
| Pretax Income | -9.56M |
| Net Income | -7.03M |
| EBITDA | 49.51M |
| EBIT | 21.40M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $20.02 million in cash and $436.48 million in debt, with a net cash position of -$416.46 million or -$4.19 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 436.48M |
| Net Cash | -416.46M |
| Net Cash Per Share | -$4.19 |
| Equity (Book Value) | -213.41M |
| Book Value Per Share | -2.15 |
| Working Capital | -55.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.01 million and capital expenditures -$8.85 million, giving a free cash flow of -$21.87 million.
| Operating Cash Flow | -13.01M |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | 28.11M |
| Net Borrowing | 13.52M |
| Free Cash Flow | -21.87M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 34.79%, with operating and profit margins of 2.14% and -0.70%.
| Gross Margin | 34.79% |
| Operating Margin | 2.14% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.70% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 2.14% |
| 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 | 4.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.01% |
| FCF Yield | -15.59% |
Analyst Forecast
The average price target for Torrid Holdings is $1.59, which is 12.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.59 |
| Price Target Difference | 12.77% |
| 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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |
