Torrid Holdings Inc

Company Profile

Torrid Holdings Inc had its IPO on 2021-07-01 under the ticker symbol CURV.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Torrid Holdings Inc has a staff strength of 2,061 employees.

Stock update

Shares of Torrid Holdings Inc opened at $1.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.3 - $1.43, and closed at $1.34.

This is a -4.29% slip from the previous day's closing price.

A total volume of 358,469 shares were traded at the close of the day’s session.

In the last one week, shares of Torrid Holdings Inc have slipped by -39.37%.

Torrid Holdings Inc's Key Ratios

Torrid Holdings Inc has a market cap of $231.54 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.2296.

In the last 12-months Torrid Holdings Inc’s revenue was $1.29 billion with a gross profit of $459.54 million and an EBITDA of $136.32 million. The EBITDA ratio measures Torrid Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Torrid Holdings Inc’s operating margin was 7.89% while its return on assets stood at 11.49% with a return of equity of 0%.

In Q0.33333333333333, Torrid Holdings Inc’s quarterly earnings growth was a negative -37.5% while revenue growth was a negative 1.1%.

Torrid Holdings Inc’s PE and PEG Ratio

Forward PE

1.9205

Trailing PE

4.8478

PEG

Its diluted EPS in the last 12-months stands at $0.46 per share while it has a forward price to earnings multiple of 1.9205 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Torrid Holdings Inc’s profitability.

Torrid Holdings Inc stock is trading at a EV to sales ratio of 0.6632 and a EV to EBITDA ratio of 4.3266. Its price to sales ratio in the trailing 12-months stood at 0.2296.

Torrid Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$527.26 million

Total Liabilities

$267.33 million

Operating Cash Flow

$-6282000.00

Capital Expenditure

$6.28 million

Dividend Payout Ratio

0%

Torrid Holdings Inc ended 2024 with $527.26 million in total assets and $0 in total liabilities. Its intangible assets were valued at $527.26 million while shareholder equity stood at $-230224000.00.

Torrid Holdings Inc ended 2024 with $4.25 million in deferred long-term liabilities, $267.33 million in other current liabilities, 1038000.00 in common stock, $-359206000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $13.57 million and cash and short-term investments were $13.57 million. The company’s total short-term debt was $69,532,000 while long-term debt stood at $304.70 million.

Torrid Holdings Inc’s total current assets stands at $216.12 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $76.21 million and inventory worth $180.06 million.

In 2024, Torrid Holdings Inc's operating cash flow was $-6282000.00 while its capital expenditure stood at $6.28 million.

Comparatively, Torrid Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.34

52-Week High

$8.29

52-Week Low

$2.045

Analyst Target Price

$4.31

Torrid Holdings Inc stock is currently trading at $1.34 per share. It touched a 52-week high of $8.29 and a 52-week low of $8.29. Analysts tracking the stock have a 12-month average target price of $4.31.

Its 50-day moving average was $2.53 and 200-day moving average was $3.05 The short ratio stood at 10.43 indicating a short percent outstanding of 0%.

Around 1272.9% of the company’s stock are held by insiders while 8296.5% are held by institutions.