Torrid Holdings Statistics

Total Valuation

Torrid Holdings has a market cap or net worth of $114.08 million. The enterprise value is $528.10 million.

Market Cap	114.08M
Enterprise Value	528.10M

Important Dates

The last earnings date was Wednesday, December 3, 2025, after market close.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Torrid Holdings has 99.20 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	99.20M
Shares Outstanding	99.20M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	16.45%
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	8.31
EV / EBIT	17.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	$136,955
Profits Per Employee	-$251
Employee Count	7,590
Asset Turnover	2.32
Inventory Turnover	5.02

Taxes

Income Tax	-655,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.47% in the last 52 weeks. The beta is 1.47, so Torrid Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-66.47%
50-Day Moving Average	1.39
200-Day Moving Average	3.45
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	406,464

Short Selling Information

The latest short interest is 2.42 million, so 2.43% of the outstanding shares have been sold short.

Short Interest	2.42M
Short Previous Month	2.25M
Short % of Shares Out	2.43%
Short % of Float	11.24%
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, Torrid Holdings had revenue of $1.04 billion and -$1.91 million in losses. Loss per share was -$0.02.

Revenue	1.04B
Gross Profit	369.70M
Operating Income	29.84M
Pretax Income	-2.56M
Net Income	-1.91M
EBITDA	63.57M
EBIT	29.84M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $17.21 million in cash and $431.23 million in debt, giving a net cash position of -$414.02 million or -$4.17 per share.

Cash & Cash Equivalents	17.21M
Total Debt	431.23M
Net Cash	-414.02M
Net Cash Per Share	-$4.17
Equity (Book Value)	-206.52M
Book Value Per Share	-2.08
Working Capital	-44.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.90 million and capital expenditures -$7.20 million, giving a free cash flow of -$2.30 million.

Operating Cash Flow	4.90M
Capital Expenditures	-7.20M
Free Cash Flow	-2.30M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of 2.87% and -0.18%.

Gross Margin	35.57%
Operating Margin	2.87%
Pretax Margin	-0.25%
Profit Margin	-0.18%
EBITDA Margin	6.12%
EBIT Margin	2.87%
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	2.55%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	-2.01%

Analyst Forecast

The average price target for Torrid Holdings is $1.59, which is 38.26% higher than the current price. The consensus rating is "Hold".

Price Target	$1.59
Price Target Difference	38.26%
Analyst Consensus	Hold
Analyst Count	6
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	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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5