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Total Valuation
Torrid Holdings has a market cap or net worth of $173.17M. The enterprise value is $588.42M.
Market Cap$173.17M
Enterprise Value$588.42M
Share Statistics
Torrid Holdings has 99,520,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,520,380
Owned by Insiders17.28%
Owned by Institutions12.38%
Financial Efficiency
Torrid Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee552.54K
Profits Per Employee-3.89K
Employee Count1,810
Asset Turnover2.50
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Torrid Holdings is ―. Torrid Holdings’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.12
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-5.34
Price to Operating Cash Flow10.69
PEG Ratio0.12
Income Statement
In the last 12 months, Torrid Holdings had revenue of 1.00B and earned -7.03M in profits. Earnings per share was -0.07.
Revenue1.00B
Gross Profit347.96M
Operating Income21.40M
Pretax Income-9.56M
Net Income-7.03M
EBITDA91.75M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 16.18M and capital expenditures -11.79M, giving a free cash flow of 4.39M billion.
Operating Cash Flow16.18M
Free Cash Flow4.39M
Free Cash Flow per Share0.04
Dividends & Yields
Torrid Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-36.96%
50-Day Moving Average1.69
200-Day Moving Average1.45
Relative Strength Index (RSI)47.22
Average Volume (3m)372.04K
Important Dates
Torrid Holdings upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Torrid Holdings as a current ratio of 0.78, with Debt / Equity ratio of -200.62%
Current Ratio0.78
Quick Ratio0.23
Debt to Market Cap2.60
Net Debt to EBITDA4.56
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Torrid Holdings has paid -2.53M in taxes.
Income Tax-2.53M
Effective Tax Rate0.26
Enterprise Valuation
Torrid Holdings EV to EBITDA ratio is 5.83, with an EV/FCF ratio of -24.46.
EV to Sales0.53
EV to EBITDA5.83
EV to Free Cash Flow-24.46
EV to Operating Cash Flow-41.10
Balance Sheet
Torrid Holdings has $22.84M in cash and marketable securities with $425.16M in debt, giving a net cash position of -$402.32M billion.
Cash & Marketable Securities$22.84M
Total Debt$425.16M
Net Cash-$402.32M
Net Cash Per Share-$4.04
Tangible Book Value Per Share-$2.19
Margins
Gross margin is 34.02%, with operating margin of 2.14%, and net profit margin of -0.70%.
Gross Margin34.02%
Operating Margin2.14%
Pretax Margin-0.96%
Net Profit Margin-0.70%
EBITDA Margin9.17%
EBIT Margin2.23%
Analyst Forecast
The average price target for Torrid Holdings is $1.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.38
Price Target Upside-37.50% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-10.09%
EPS Growth Forecast-232.12%