Torrid Holdings Statistics

Total Valuation

Torrid Holdings has a market cap or net worth of $175.12 million. The enterprise value is $591.58 million.

Market Cap	175.12M
Enterprise Value	591.58M

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 (%)	7.44%
Owned by Institutions (%)	16.37%
Float	23.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	0.18
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	11.95
EV / EBIT	27.64
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)	6.99%
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 -71.15% in the last 52 weeks. The beta is 1.05, so Torrid Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-71.15%
50-Day Moving Average	1.56
200-Day Moving Average	1.60
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	440,943

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	18.47%
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 Statement

Balance Sheet

The company has $20.02 million in cash and $436.48 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	4.01%
Earnings Yield	-4.02%
FCF Yield	-12.49%

Analyst Forecast

The average price target for Torrid Holdings is $1.59, which is -9.66% lower than the current price. The consensus rating is "Hold".

Price Target	$1.59
Price Target Difference	-9.66%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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