Torrid Holdings Inc.
New York Stock ExchangeTotal Valuation
Torrid Holdings Inc. carries a market capitalization of 248.80M, placing it among publicly traded companies globally. Its enterprise value stands at 253.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 248.80M |
| Enterprise Value | 253.72M |
Share Statistics
Torrid Holdings Inc. currently has 99.50M shares outstanding.
| Shares Outstanding | 99.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Torrid Holdings Inc. trades at a trailing price-to-earnings ratio of 107.92.
| PE Ratio | 107.92 |
| PS Ratio | 0.35 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 581.04 |
Enterprise Valuation
On an enterprise value basis, Torrid Holdings Inc. trades at an EV/EBITDA multiple of 5.10 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 67.16 |
| EV / FCF | 9.02 |
Financial Position
Torrid Holdings Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -614.79, indicating conservative leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | -614.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 74.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.33 |
Taxes
Over the trailing twelve months, Torrid Holdings Inc. has paid -5.19M in income taxes, reflecting an effective tax rate of 52.47.
| Income Tax | -5.19M |
| Effective Tax Rate | 52.47 |
Stock Price Statistics
Torrid Holdings Inc.'s stock has gained approximately 31.57895% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 1.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.57895% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Torrid Holdings Inc. generated 717.12M in revenue and converted that into -14.13M in net income, yielding earnings per share of -0.14. EBITDA reached 49.77M, while operating income came in at 3.78M.
| Revenue | 717.12M |
| Gross Profit | 239.89M |
| Operating Income | 3.78M |
| Pretax Income | -19.31M |
| Net Income | -14.13M |
| EBITDA | 49.77M |
| EBIT | 3.78M |
| Earnings Per Share (EPS) | -0.14 |
Cash Flow
Torrid Holdings Inc. produced 436,000.00 in operating cash flow over the past twelve months. After subtracting -10.66M in capital expenditures, free cash flow totaled -10.23M - equivalent to -0.10 per share.
| Operating Cash Flow | 436,000.00 |
| Capital Expenditures | -10.66M |
| Free Cash Flow | -10.23M |
| FCF Per Share | -0.10 |
Margins
Torrid Holdings Inc. operates with a gross margin of 33.45, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -1.97 provide insight into operational efficiency.
| Gross Margin | 33.45 |
| Operating Margin | 0.53 |
| Pretax Margin | -2.69 |
| Profit Margin | -1.97 |
| EBITDA Margin | 6.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.49 |
| FCF Yield | 4.37 |
Scores
Torrid Holdings Inc. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |