Torrid Holdings Statistics

Total Valuation

Torrid Holdings has a market cap or net worth of $325.56 million. The enterprise value is $750.46 million.

Market Cap	325.56M
Enterprise Value	750.46M

Important Dates

The last earnings date was Thursday, June 5, 2025, after market close.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Torrid Holdings has 105.02 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	105.02M
Shares Outstanding	105.02M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	8.75%
Float	14.81M

Valuation Ratios

The trailing PE ratio is 56.56 and the forward PE ratio is 37.18. Torrid Holdings's PEG ratio is 3.32.

PE Ratio	56.56
Forward PE	37.18
PS Ratio	0.49
Forward PS	0.31
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	14.92
P/OCF Ratio	10.25
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 34.39.

EV / Earnings	74.41
EV / Sales	0.69
EV / EBITDA	9.68
EV / EBIT	15.94
EV / FCF	34.39

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.99
Debt / FCF	20.56
Interest Coverage	1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	21.47%
Revenue Per Employee	$143,601
Profits Per Employee	$1,329
Employee Count	7,590
Asset Turnover	2.34
Inventory Turnover	4.69

Taxes

In the past 12 months, Torrid Holdings has paid $3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has decreased by -58.50% in the last 52 weeks. The beta is 1.79, so Torrid Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-58.50%
50-Day Moving Average	5.31
200-Day Moving Average	5.02
Relative Strength Index (RSI)	21.34
Average Volume (20 Days)	885,150

Short Selling Information

The latest short interest is 2.61 million, so 2.48% of the outstanding shares have been sold short.

Short Interest	2.61M
Short Previous Month	2.44M
Short % of Shares Out	2.48%
Short % of Float	17.60%
Short Ratio (days to cover)	10.43

Income Statement

In the last 12 months, Torrid Holdings had revenue of $1.09 billion and earned $10.09 million in profits. Earnings per share was $0.09.

Revenue	1.09B
Gross Profit	399.45M
Operating Income	47.09M
Pretax Income	18.16M
Net Income	10.09M
EBITDA	77.57M
EBIT	47.09M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $23.69 million in cash and $448.59 million in debt, giving a net cash position of -$424.89 million or -$4.05 per share.

Cash & Cash Equivalents	23.69M
Total Debt	448.59M
Net Cash	-424.89M
Net Cash Per Share	-$4.05
Equity (Book Value)	-183.82M
Book Value Per Share	-1.75
Working Capital	-29.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.75 million and capital expenditures -$9.93 million, giving a free cash flow of $21.82 million.

Operating Cash Flow	31.75M
Capital Expenditures	-9.93M
Free Cash Flow	21.82M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 4.32% and 0.93%.

Gross Margin	36.65%
Operating Margin	4.32%
Pretax Margin	1.24%
Profit Margin	0.93%
EBITDA Margin	7.12%
EBIT Margin	4.32%
FCF Margin	2.00%

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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	3.10%
FCF Yield	6.70%

Analyst Forecast

The average price target for Torrid Holdings is $5.00, which is 61.29% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	61.29%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	8