Torrid Holdings Inc.

Total Valuation

Torrid Holdings Inc. carries a market capitalization of 138.30M, placing it among publicly traded companies globally. Its enterprise value stands at 534.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Torrid Holdings Inc. currently has 99.31M shares outstanding.

Valuation Ratios

Torrid Holdings Inc. trades at a trailing price-to-earnings ratio of 251.68. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.35.

Enterprise Valuation

On an enterprise value basis, Torrid Holdings Inc. trades at an EV/EBITDA multiple of 5.89 and an EV/FCF ratio of 27.76. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.99 provides insight into valuation relative to core operating earnings.

Financial Position

Torrid Holdings Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.36, indicating conservative leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Torrid Holdings Inc. has paid -2.53M in income taxes, reflecting an effective tax rate of 54.41.

Stock Price Statistics

Torrid Holdings Inc.'s stock has declined approximately -73.47328% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.47.

Income Statement

Over the trailing twelve months, Torrid Holdings Inc. generated 1.00B in revenue and converted that into -7.03M in net income, yielding earnings per share of -0.07. EBITDA reached 90.87M, while operating income came in at 21.40M.

Balance Sheet

Torrid Holdings Inc. holds 20.02M in cash and equivalents against 438.25M in total debt, resulting in a net debt position of 283.41M. Total book value stands at -337.25M, with working capital of -55.46M providing operational flexibility.

Cash Flow

Torrid Holdings Inc. produced -13.01M in operating cash flow over the past twelve months. After subtracting -8.85M in capital expenditures, free cash flow totaled -21.86M - equivalent to -0.22 per share.

Margins

Torrid Holdings Inc. operates with a gross margin of 34.79, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of -0.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Torrid Holdings Inc. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.