Skip to main content
Terug
Watch Compare

Torrid Holdings Inc.

Datakwaliteit: 100%
CURV
NYSE Retail Trade Apparel & Accessory Stores
€ 1,85
▲ € 0,07 (3,65%)
Marktkapitalisatie: 183,24 M
Prijs
€ 1,85
Marktkapitalisatie
183,24 M
Dagbereik
€ 1,73 — € 1,87
52-Weeksbereik
€ 0,94 — € 6,69
Volume
211.701
Openen € 1,74
50D / 200D Gem.
€ 1,29
43,42% above
50D / 200D Gem.
€ 1,71
7,72% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,19%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)-4,18%
Earnings (1Y)40,44%
FCF Growth (3Y)45,05%

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
11,23
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDA4,68
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 11,2 -1,1
P/B — 1,1
ROE % — -12,4
Net Margin % 1,5 -6,6
Rev Growth 5Y % 3,2 3,2
D/E — 0,5

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,15% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0,00% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio 11,23 Forward P/E N/A
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 N/A Fwd Earnings Yield N/A
FCF Yield 34,38%
Market Cap 183,24 M Enterprise Value 442,47 M
Per Share
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
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