ThredUp Inc.
General ticker "TDUP" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $766.4M (TTM average)
ThredUp Inc. does not follow the US Stock Market performance with the rate: -8.9%.
Estimated limits based on current volatility of 5.1%: low 2.21$, high 2.45$
Factors to consider:
- Total employees count: 2132 (+30.8%) as of 2025
- US accounted for 80.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Acquisition/divestiture risks, Item supply quality and volume, Operational and conduct risks, Achieve profitability losses, Strategic risks and growth management
- Current price 45.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.06$, 10.23$]
- 2026-12-31 to 2027-12-31 estimated range: [2.99$, 7.98$]
Financial Metrics affecting the TDUP estimates:
- Positive: with PPE of -53.9 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.35 <= 2.37
- Negative: 1.34 < Inventory ratio change, % of 2.41
- Negative: 34.41 < Shareholder equity ratio, % of 35.39 <= 42.26
- Negative: Investing cash flow per share per price, % of -0.91 <= -0.14
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.25
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.02 <= 3.66
- Negative: Industry operating profit margin (median), % of -3.30 <= 0.59
- Negative: 0.07 < Interest expense per share per price, % of 0.24
Short-term TDUP quotes
Long-term TDUP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $258.50MM | $260.03MM | $310.81MM |
| Operating Expenses | $311.50MM | $300.65MM | $332.56MM |
| Operating Income | $-53.00MM | $-40.62MM | $-21.75MM |
| Non-Operating Income | $0.66MM | $0.65MM | $1.59MM |
| Interest Expense | $2.24MM | $2.52MM | $1.92MM |
| R&D Expense | $143.34MM | $142.21MM | $152.86MM |
| Income(Loss) | $-52.34MM | $-39.97MM | $-20.16MM |
| Taxes | $0.02MM | $0.03MM | $0.06MM |
| Other Income(Loss) | $-18.89MM | $-36.99MM | $0.00MM |
| Net Income(Loss)* | $-71.25MM | $-76.99MM | $-20.21MM |
| Stockholders Equity | $103.92MM | $56.30MM | $59.19MM |
| Inventory | $15.69MM | $0.69MM | $0.00MM |
| Assets | $249.97MM | $171.22MM | $167.25MM |
| Operating Cash Flow | $-22.59MM | $0.90MM | $10.65MM |
| Capital expenditure | $15.98MM | $6.58MM | $10.47MM |
| Investing Cash Flow | $43.68MM | $-16.90MM | $-7.17MM |
| Financing Cash Flow | $-3.60MM | $-4.39MM | $-0.40MM |
| Earnings Per Share** | $-0.68 | $-0.69 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.