Torrid Holdings Stock Analysis

Torrid Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Torrid Holdings recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Torrid Holdings Inc. operates in womens plus-size apparel and intimates market in North America. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California. Torrid Holdings operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2063 people. For more info on Torrid Holdings please contact Elizabeth Munozguzman at 626 667 1002 or go to https://www.torrid.com.

Torrid Holdings Investment Alerts

Torrid Largest EPS Surprises

View All Earnings Estimates

Torrid Stock Institutional Investors

Note, although Torrid Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Torrid Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.16 M.

Torrid Profitablity

Management Efficiency

Torrid Holdings has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Torrid Holdings' management efficiency ratios could be used to measure how well Torrid Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Torrid Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2026, whereas Return On Capital Employed is likely to drop 0.20 in 2026. At this time, Torrid Holdings' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 22.9 M in 2026, despite the fact that Net Tangible Assets are likely to grow to (204 M).

Technical Drivers

As of the 19th of February, Torrid Holdings has the Semi Deviation of 4.88, coefficient of variation of 31908.24, and Risk Adjusted Performance of 0.0111. Torrid Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Torrid Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Torrid Holdings is priced more or less accurately, providing market reflects its prevalent price of 1.05 per share. Given that Torrid Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Torrid Holdings Price Movement Analysis

Torrid Holdings Insider Trading Activities

Torrid Holdings Outstanding Bonds

Torrid Holdings Predictive Daily Indicators

Torrid Holdings Forecast Models

Torrid Holdings' time-series forecasting models are one of many Torrid Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Torrid Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Torrid Holdings Bond Ratings

Torrid Holdings financial ratings play a critical role in determining how much Torrid Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Torrid Holdings' borrowing costs.

Torrid Holdings Debt to Cash Allocation

Torrid Holdings currently holds 466.63 M in liabilities. Torrid Holdings has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Torrid Holdings' use of debt, we should always consider it together with its cash and equity.

Torrid Holdings Total Assets Over Time

Torrid Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Torrid Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Torrid Holdings Debt Ratio

59.0

It appears slightly above 41% of Torrid Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Torrid Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Torrid Holdings, which in turn will lower the firm's financial flexibility.

Torrid Holdings Corporate Bonds Issued

Torrid Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Torrid Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Torrid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Torrid Holdings. By using and applying Torrid Stock analysis, traders can create a robust methodology for identifying Torrid entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Torrid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Torrid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Torrid Holdings stock analysis indicators help investors evaluate how Torrid Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Torrid Holdings shares will generate the highest return on investment. By understating and applying Torrid Holdings stock analysis, traders can identify Torrid Holdings position entry and exit signals to maximize returns.

When running Torrid Holdings' price analysis, check to measure Torrid Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torrid Holdings is operating at the current time. Most of Torrid Holdings' value examination focuses on studying past and present price action to predict the probability of Torrid Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrid Holdings' price. Additionally, you may evaluate how the addition of Torrid Holdings to your portfolios can decrease your overall portfolio volatility.