Grindr Inc.

Grindr Inc.

14.01
USD
+0.94
(+7.19%)
0.52EPS
27.62P/E
2.50BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Grindr Inc. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value2.88B

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 27.62. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at -212.80.

PE Ratio27.62
PS Ratio5.18
PB Ratio-212.80
P/TBV Ratio-6.74
P/FCF Ratio17.30
P/OCF Ratio17.09

Enterprise Valuation

As of June 30, 2026, Grindr Inc. trades at an EV/EBITDA multiple of 18.47 - 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 5.65 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 18.98 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 16.76, 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 2.88B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.65
EV / EBITDA18.47
EV / EBIT18.98
EV / FCF16.76

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 3.18M 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 Employee3.18M
Employee Count160.50

Taxes

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Over the twelve months ended June 30, 2026, Grindr Inc. recorded 28.98M 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 124.56M, leaving 95.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.98M
Effective Tax Rate23.26

Stock Price Statistics

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As of the close on November 4, 2026, Grindr Inc.'s stock has gained approximately 6.14% over the past 52 weeks. The 50-day moving average sits at 14.75, while the 200-day moving average is 13.64.

52-Week Price Change6.14%
50-Day Moving Average14.75
200-Day Moving Average13.64

Income Statement

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Over the twelve months ended June 30, 2026, Grindr Inc. generated 509.82M in revenue and converted that into 95.59M in net income, yielding earnings per share of 0.52. EBITDA reached 155.97M, while operating income came in at 151.78M.

Revenue509.82M
Gross Profit382.05M
Operating Income151.78M
Pretax Income124.56M
Net Income95.59M
EBITDA155.97M
EBIT151.78M
Earnings Per Share (EPS)0.52

Balance Sheet

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As of June 30, 2026, Grindr Inc. holds 6.50M in cash and equivalents against 389.60M in total debt, resulting in a net debt position of 379.82M. Total book value stands at -11.74M, with working capital of 8.53M providing operational flexibility.

Cash & Cash Equivalents6.50M
Total Debt389.60M
Net Debt379.82M
Equity (Book Value)-11.74M
Book Value Per Share-0.07
Working Capital8.53M

Cash Flow

USD

Grindr Inc. produced 154.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -462,000.00 in capital expenditures, free cash flow totaled 154.02M - equivalent to 0.84 per share.

Operating Cash Flow154.48M
Capital Expenditures-462,000.00
Free Cash Flow154.02M
FCF Per Share0.84

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 5.78, 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 10.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grindr Inc. shareholders.

Shareholder Yield10.14
FCF Yield5.78

Scores

As of June 30, 2026, Grindr Inc. has an Altman Z-Score of 12.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.26