Torrid Holdings Inc.

As of July 31, 2026, Torrid Holdings Inc. carries a market capitalization of 254.22M, placing it among publicly traded companies globally. Its enterprise value stands at 649.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Torrid Holdings Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, Torrid Holdings Inc. has 99.69M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -1.24.

As of July 31, 2026, Torrid Holdings Inc. trades at an EV/EBITDA multiple of 8.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 649.70M versus a market cap of 254.22M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Torrid Holdings Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -202.85, indicating conservative leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -2.28, reflecting losses generated across the asset base. The company generates approximately 154,002.52 in revenue per employee across its workforce of 6,161.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.84 indicates how many times Torrid Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Torrid Holdings Inc. recorded an income tax benefit of -3.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.76M and -8.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Torrid Holdings Inc.'s stock has gained approximately 108.73% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 1.87.

Over the twelve months ended July 31, 2026, Torrid Holdings Inc. generated 948.85M in revenue and converted that into -8.95M in net income, yielding earnings per share of -0.09. EBITDA reached 76.30M, while operating income came in at 18.32M.

As of July 31, 2026, Torrid Holdings Inc. holds 22.00M in cash and equivalents against 417.49M in total debt, resulting in a net debt position of 282.02M. Total book value stands at -205.81M, with working capital of -48.32M providing operational flexibility.

Torrid Holdings Inc. produced -677,000.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -12.60M in capital expenditures, free cash flow totaled -13.27M - equivalent to -0.13 per share.

Over the twelve months ended July 31, 2026, Torrid Holdings Inc. posted a gross margin of 34.74, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -0.94 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -5.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.48, meaning Torrid Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Torrid Holdings Inc. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.