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Torrid Holdings Inc.

Qualité des données : 100%
CURV
NYSE Retail Trade Apparel & Accessory Stores
2,16 €
▼ 0,01 € (-0,46%)
6 months return
Momentum
Neutral
5Y revenue growth
3,19%

Croissance

Revenue Growth (5Y)
3,19%
En dessous de la moyenne du secteur (3,21%)
Revenue (1Y)-4,18%
Earnings (1Y)40,44%
FCF Growth (3Y)45,05%

Qualité

Return on Equity
N/A
ROIC24,25%
Net Margin1,48%
Op. Margin5,18%

Sécurité

Debt / Equity
N/A
Current Ratio0,81
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
11,23 | 59,18
Au-dessus de la moyenne du secteur (-1,08)
P/B RatioN/A
EV/EBITDA4,68
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 3,19% annually over 5 years — modest growth
Earnings grew 40,44% over the past year
Generating 63,00 M in free cash flow
P/E of 11,23 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,37%
Cash machine — converts 386,06% of earnings into free cash flow

Price History

Tendances Financières

Objectif de Cours des Analystes

4 analystes
Hold
-26.9%
upside to target
Actuel
2,16 €
Consensus Target
1,58 €
0,75 €
Bas
2,25 €
Haut
Prévisions
P/E Prévisionnel
59,18
BPA Prévisionnel
0,04 €
CA Est.
969,54 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: -0,01 € · Rev Est: 239,88 M
Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported 0,06 € 0,02 € -0,06 € -0,08 €
Estimate 0,05 € 0,02 € -0,02 € -0,13 € -0,01 € 0,03 €
Surprise +33,33% -9,09% -223,10% +36,00%

Growth

Rev 5Y: 3,19% · Earnings 1Y: 40,44%
Revenue Growth (1Y) -4,18% Revenue Growth (3Y) -7,43%
Earnings Growth (1Y) 40,44% Earnings Growth (3Y) -42,99%
Revenue Growth (5Y) 3,19% Earnings Growth (5Y) -9,69%

Profitability

ROE: N/A · Net Margin: 1,48%
Revenue (TTM) 1,10 B Net Income (TTM) 16,32 M
ROE N/A ROA 3,99%
Gross Margin 37,46% Operating Margin 5,18%
Net Margin 1,48% Free Cash Flow (TTM) 63,00 M
ROIC 24,25% FCF Growth (3Y) 45,05%

Safety

D/E: N/A · Current: 0,81
Debt / Equity N/A Current Ratio 0,81
Interest Coverage N/A Asset Turnover 2,70
Working Capital -44,09 M Tangible Book Value -214,92 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 11,23 · EV/EBITDA: 4,68
P/E Ratio 11,23 Forward P/E 59,18
P/B Ratio N/A P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,68 Fwd EV/EBITDA N/A
Forward P/S 0,19 Fwd Earnings Yield 1,69%
FCF Yield 34,38%
Market Cap 183,24 M Enterprise Value 442,47 M

Per Share

EPS: 0,15 · FCF/Share: 0,63
EPS (Diluted TTM) 0,15 Revenue / Share 11,11
FCF / Share 0,63 OCF / Share 0,78
EPS CAGR (1Y) 36,36% EPS CAGR (5Y) -9,13%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 386,06% · CapEx/Rev: 1,30%
CapEx / Revenue 1,30% FCF Conversion 386,06%
SBC-Adj. FCF 58,34 M Growth Momentum -7,37

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,10 B 1,15 B 1,29 B 300,20 M 973,51 M
Net Income 16,32 M 11,62 M 50,21 M -29,94 M 24,53 M
EPS (Diluted) 0,15 0,11 0,48 -0,27 0,22
Gross Profit 413,47 M 405,98 M 459,54 M 101,94 M 330,30 M
Operating Income 57,21 M 57,15 M 101,63 M 19,95 M 56,82 M
EBITDA
R&D Expenses
SG&A Expenses 302,03 M 293,33 M 297,97 M 69,35 M 222,10 M
D&A 37,24 M 38,00 M 37,59 M 36,75 M 34,58 M
Interest Expense 29,74 M 29,50 M 21,34 M
Income Tax 5,29 M 6,42 M 21,47 M 45,77 M 10,99 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 488,44 M 476,95 M 527,26 M 578,50 M 648,21 M
Total Liabilities 679,53 M 688,66 M 757,49 M 836,82 M 711,38 M
Shareholders' Equity -191,09 M -211,72 M -230,22 M -258,32 M -63,17 M
Total Debt 288,55 M 288,55 M 304,70 M 320,84 M 193,41 M
Cash & Equivalents 48,52 M 11,74 M 13,57 M 29,03 M 122,95 M
Current Assets 226,17 M 179,12 M 216,12 M 220,93 M 242,14 M
Current Liabilities 263,13 M 232,11 M 267,33 M 297,01 M 261,11 M

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E 11,2 -1,1
P/B 1,1
ROE % -12,1
Net Margin % 1,5 -6,2
Rev Growth 5Y % 3,2 3,2
D/E 0,5

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