Torrid Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Torrid Holdings Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 51% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 66% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -24%In 3 years sales changed by -22% while total assets changed by -24%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 85% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Torrid Holdings Inc. made a loss over the last year. Torrid Holdings Inc. owes $1.55 for every $1 it owns. Torrid Holdings Inc. made a loss in the year to Jan 2026, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
LossTorrid Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.04Torrid Holdings Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$214 MThe total market value of all of Torrid Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeTorrid Holdings Inc.'s net worth is negative ($206 M below zero, balance sheet 31 Jul 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.55×Torrid Holdings Inc. owes $1.55 for every $1 it owns, so it owes more than it owns, higher than 97% of Consumer Cyclical companies in United States.
Dividend yield
NoneTorrid Holdings Inc. does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Jan 2026, and shrank 8% a year on average over 3 years.
Profit growth
LossTorrid Holdings Inc. made a loss in the year to Jan 2026, after a profit the year before.
Profit margin
-0.7%Torrid Holdings Inc. lost $1 for every $100 of revenue.
Interest cover
0.7×Torrid Holdings Inc.'s operating profit covered its interest costs 0.7 times in the year to Jan 2026.
Cash vs debt
Net debtTorrid Holdings Inc. had $418 M more debt than cash (net debt) at Jan 2026.
Questions
How much does Torrid Holdings Inc. owe compared with what it owns?
Torrid Holdings Inc. owes $1.55 for every $1 it owns, so it owes more than it owns, higher than 97% of Consumer Cyclical companies in United States.
Does Torrid Holdings Inc. pay a dividend?
No. Torrid Holdings Inc. does not currently pay a dividend.
Is Torrid Holdings Inc.'s revenue growing?
Revenue fell 9% in the year to Jan 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.