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thredUP (TDUP)
NASDAQ:TDUP
Total Valuation
thredUP has a market cap or net worth of $626.96M. The enterprise value is $491.66M.
Market Cap$626.96M
Enterprise Value$491.66M
Share Statistics
thredUP has 104,273,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,273,160
Owned by Insiders4.96%
Owned by Institutions16.12%
Financial Efficiency
thredUP’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -17.71%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.71%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee190.68K
Profits Per Employee-12.40K
Employee Count1,630
Asset Turnover1.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of thredUP is ―. thredUP’s PEG ratio is 0.51.
PE Ratio―
PS Ratio2.50
PB Ratio13.14
Price to Fair Value13.14
Price to FCF4.32K
Price to Operating Cash Flow59.16
PEG Ratio0.51
Income Statement
In the last 12 months, thredUP had revenue of 310.81M and earned -20.21M in profits. Earnings per share was -0.17.
Revenue310.81M
Gross Profit246.75M
Operating Income-20.21M
Pretax Income-20.16M
Net Income-20.21M
EBITDA-20.21M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 10.65M and capital expenditures -10.47M, giving a free cash flow of 180.00K billion.
Operating Cash Flow10.65M
Free Cash Flow180.00K
Free Cash Flow per Share<0.01
Dividends & Yields
thredUP 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
Beta3.28
52-Week Price Change109.62%
50-Day Moving Average5.54
200-Day Moving Average7.87
Relative Strength Index (RSI)49.01
Average Volume (3m)1.73M
Important Dates
thredUP upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
thredUP as a current ratio of 0.91, with Debt / Equity ratio of 63.95%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.05
Net Debt to EBITDA0.15
Interest Coverage Ratio10.53
Taxes
In the past 12 months, thredUP has paid 59.00K in taxes.
Income Tax59.00K
Effective Tax Rate>-0.01
Enterprise Valuation
thredUP EV to EBITDA ratio is -146.24, with an EV/FCF ratio of 4.32K.
EV to Sales2.50
EV to EBITDA-146.24
EV to Free Cash Flow4.32K
EV to Operating Cash Flow72.93
Balance Sheet
thredUP has $48.13M in cash and marketable securities with $37.86M in debt, giving a net cash position of $10.27M billion.
Cash & Marketable Securities$48.13M
Total Debt$37.86M
Net Cash$10.27M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.40
Margins
Gross margin is 79.39%, with operating margin of -6.50%, and net profit margin of -6.50%.
Gross Margin79.39%
Operating Margin-6.50%
Pretax Margin-6.48%
Net Profit Margin-6.50%
EBITDA Margin-6.50%
EBIT Margin0.00%
Analyst Forecast
The average price target for thredUP is $9.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.63
Price Target Upside92.22% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-4.90%
EPS Growth Forecast50.77%