Based on the key indicators related to Torrid Holdings' liquidity, profitability, solvency, and operating efficiency, Torrid Holdings is performing exceptionally good at the moment. It has a great risk to report excellent financial results in January. At this time, Torrid Holdings' Net Debt is fairly stable compared to the past year. Capital Lease Obligations is likely to climb to about 222 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (204 M). Key indicators impacting Torrid Holdings' financial strength include:
Investors should never underestimate Torrid Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Torrid Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Torrid Holdings.
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11.04 Million
Torrid
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Understanding current and past Torrid Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Torrid Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Torrid Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Torrid Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Torrid Holdings. Check Torrid Holdings' Beneish M Score to see the likelihood of Torrid Holdings' management manipulating its earnings.
Torrid Holdings Stock Summary
Torrid Holdings competes with Cato, Shoe Carnival, Genesco, Zumiez, and Lands End. 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.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Torrid Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Torrid Holdings's current stock value. Our valuation model uses many indicators to compare Torrid Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Torrid Holdings competition to find correlations between indicators driving Torrid Holdings's intrinsic value. More Info.
Torrid Holdings is rated third in return on asset category among its peers. It is rated fifth in profit margin category among its peers fabricating about 0.16 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Torrid Holdings is roughly 6.21 . At this time, Torrid Holdings' Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Torrid Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Torrid Holdings Systematic Risk
Torrid Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Torrid Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Torrid Holdings correlated with the market. If Beta is less than 0 Torrid Holdings generally moves in the opposite direction as compared to the market. If Torrid Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Torrid Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Torrid Holdings is generally in the same direction as the market. If Beta > 1 Torrid Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Torrid Holdings December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Torrid Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Torrid Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Torrid Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Torrid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Torrid Holdings's daily price indicators and compare them against related drivers.
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.