Grindr Inc.

Grindr Inc.

12.50
EUR
+0.20
(+1.63%)
0.45EPS
27.89P/E
2.21BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Grindr Inc. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value2.54B

Important Dates

Grindr Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Grindr Inc. has 173.83M shares outstanding.

Shares Outstanding173.83M

Valuation Ratios

As of June 30, 2026, Grindr Inc. trades at a trailing price-to-earnings ratio of 27.89. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at -214.87.

PE Ratio27.89
PS Ratio5.23
PB Ratio-214.87
P/TBV Ratio-6.81
P/FCF Ratio17.47
P/OCF Ratio17.25

Enterprise Valuation

As of June 30, 2026, Grindr Inc. trades at an EV/EBITDA multiple of 18.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grindr Inc. trades at an EV/FCF ratio of 16.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 2.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.70
EV / EBITDA18.63
EV / EBIT19.14
EV / FCF16.90

Financial Position

As of June 30, 2026, Grindr Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,319.09, indicating conservative leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.90
Debt / Equity-3,319.09
Debt / EBITDA2.50
Interest Coverage6.68

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 26.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.78M in revenue per employee across its workforce of 160.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)18.92
Return on Invested Capital (ROIC)26.88
Return on Capital Employed (ROCE)26.61
Revenue Per Employee2.78M
Employee Count160.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Grindr Inc. recorded 25.36M in income tax expense. That works out to an effective tax rate of 23.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.03M, leaving 83.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.36M
Effective Tax Rate23.26

Stock Price Statistics

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As of the close on October 22, 2026, Grindr Inc.'s stock has gained approximately 13.72% over the past 52 weeks. The 50-day moving average sits at 13.29, while the 200-day moving average is 11.82.

52-Week Price Change13.72%
50-Day Moving Average13.29
200-Day Moving Average11.82

Income Statement

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Over the twelve months ended June 30, 2026, Grindr Inc. generated 446.24M in revenue and converted that into 83.67M in net income, yielding earnings per share of 0.45. EBITDA reached 136.52M, while operating income came in at 132.85M.

Revenue446.24M
Gross Profit334.41M
Operating Income132.85M
Pretax Income109.03M
Net Income83.67M
EBITDA136.52M
EBIT132.85M
Earnings Per Share (EPS)0.45

Balance Sheet

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As of June 30, 2026, Grindr Inc. holds 5.69M in cash and equivalents against 341.01M in total debt, resulting in a net debt position of 332.45M. Total book value stands at -10.27M, with working capital of 7.46M providing operational flexibility.

Cash & Cash Equivalents5.69M
Total Debt341.01M
Net Debt332.45M
Equity (Book Value)-10.27M
Book Value Per Share-0.06
Working Capital7.46M

Cash Flow

EUR

Grindr Inc. produced 135.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -404,388.60 in capital expenditures, free cash flow totaled 134.81M - equivalent to 0.73 per share.

Operating Cash Flow135.22M
Capital Expenditures-404,388.60
Free Cash Flow134.81M
FCF Per Share0.73

Margins

Over the twelve months ended June 30, 2026, Grindr Inc. posted a gross margin of 74.94, reflecting its pricing power and cost economics. The operating margin of 29.77 and net profit margin of 18.75 provide insight into operational efficiency.

Gross Margin74.94
Operating Margin29.77
Pretax Margin24.43
Profit Margin18.75
EBITDA Margin30.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grindr Inc. shareholders.

Shareholder Yield10.04
FCF Yield5.73

Scores

As of June 30, 2026, Grindr Inc. has an Altman Z-Score of 12.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.29