Grindr Bilan de santé
Santé financière contrôle des critères 3/6
Grindr possède un total de capitaux propres de $47.0M et une dette totale de $395.9M, ce qui porte son ratio d'endettement à 842.1%. Son actif total et son passif total sont $531.0M et de $484.0M. L'EBIT de Grindr est $132.2M ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de $87.0M.
Informations clés
842.15%
Ratio d'endettement
US$395.86m
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | US$87.05m |
| Fonds propres | US$47.01m |
| Total du passif | US$484.03m |
| Total des actifs | US$531.03m |
Mises à jour récentes de la santé financière
Recent updates
GRND: Expanded Buyback And Stable Long Term Outlook Will Drive Future Upside
Analysts have kept their $18.00 price target for Grindr unchanged, citing a largely consistent view on long term revenue growth, profit margins and future P/E, with only minor adjustments to discount rate assumptions. What's in the News Grindr for Equality launched "Out in the Open," a new content series focused on chemsex, created with UK-based LGBTQ+ peer-support non-profit You Are Loved and other partners.GRND: Expanded Buyback And 2026 Revenue Outlook Will Drive Future Upside
Analysts now see Grindr's fair value holding at $18.00, with only modest tweaks to assumptions on discount rate, revenue growth, profit margin, and future P/E. This supports a largely unchanged price target view.GRND: Expanded Buyback Authorization And 2026 Revenue Outlook Will Support Upside
Analysts have kept their Grindr price target steady at $18.00, reflecting largely unchanged assumptions on growth, profitability, and future P/E, while making only minor tweaks to the discount rate in their valuation work. What's in the News Grindr Inc.
AI And Health Service Execution Risks Will Constrain Margins Yet Support A Modest Upside
Catalysts About Grindr Grindr operates a global LGBTQ+ social networking platform that monetizes primarily through paid subscriptions, advertising, and emerging health related services. What are the underlying business or industry changes driving this perspective?GRND: Expanded Buyback And 2026 Outlook Will Underpin Future Upside
Analysts have trimmed their price target on Grindr from $21.75 to $18.00. This reflects updated assumptions for revenue growth, profit margins, discount rate and future P/E that point to a more conservative outlook on the stock's fair value.
Future AI Features And Young User Base Will Drive A Powerful Long Term Upside Narrative
Catalysts About Grindr Grindr operates a global social networking app focused on connections for gay and bi men, monetized through subscriptions and advertising. What are the underlying business or industry changes driving this perspective?GRND: Cancelled Takeover And Refined Assumptions Will Support Future Upside
Analysts now set their fair value estimate for Grindr at $21.75 per share, with only minor model adjustments to the discount rate, long term revenue growth, profit margin, and future P/E supporting a slightly refined price target framework. What's in the News Tiga Investments, Big Timber Holdings, Longview Capital Group and related entities, along with James Fu Bin Lu and Zage George Raymond III, submitted a non binding proposal to acquire Grindr Inc.GRND: Cancelled Take Private Proposal Will Support Future Upside
Analysts have kept their price target for Grindr steady at US$21.75, with only minimal tweaks to assumptions such as discount rate, long term revenue growth, profit margin, and future P/E. This reflects largely unchanged views on the company’s valuation drivers.GRND: Share Repurchases And Cancelled Take Private Proposal Will Support Future Upside
Analysts have maintained their fair value estimate for Grindr at US$21.75 per share, with only slight tweaks to the discount rate and long term P/E inputs. This reflects steady underlying assumptions rather than a material shift in the thesis.GRND: Share Repurchases And Cancelled Take Private Proposal Will Support Future Upside
Analysts have kept their fair value estimate for Grindr steady at US$21.75 per share, with only minor tweaks to inputs such as the discount rate and assumed future P/E. These changes reflect small refinements to their valuation framework rather than a shift in their overall view.GRND: Share Repurchases Will Support Stronger Future Earnings Power
Analysts have nudged their price target on Grindr slightly higher to 21.75 dollars, citing marginal improvements in the company’s discount rate assumptions and long term profitability outlook that support maintaining a robust multiple on future earnings. What's in the News Shareholders ended talks on a planned 3.5 billion dollar take private deal, with the special committee citing concerns over financing certainty after initially reviewing a leveraged bid backed by a 1.0 billion dollar term loan and up to 100 million dollars in new equity (company filings).GRND: Share Repurchases And Canceled Takeover Will Support Higher Future Price
Narrative Update Analysts have modestly refined their assumptions on Grindr, resulting in a largely unchanged fair value estimate of $21.75 per share. A slightly lower discount rate and adjusted forward valuation expectations largely offset each other in their updated model.GRND: Upcoming Buyout Offer Will Drive Shares Toward Higher Levels
Narrative Update on Grindr: Analyst Price Target Adjustment Analysts have slightly lowered their price target for Grindr from $22.25 to $21.75 per share, citing modest shifts in financial forecasts and valuation metrics. What's in the News Grindr Inc.Grindr: Payer Growth And Privatization Potential
Nov 24GRND: Buyout Proposal And Margin Gains Will Drive Shares Higher
Analysts have slightly reduced their fair value estimate for Grindr from $22.75 to $22.25 per share. This change is attributed to diminished revenue growth forecasts, which are partially offset by improved profit margin expectations.Grindr Inc.'s (NYSE:GRND) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Aug 14
Emerging Markets And AI Will Unlock Future Opportunities
Grindr's price target has been revised downward to $23.75, primarily driven by a decline in net profit margin despite a modest uptick in revenue growth expectations. What's in the News Grindr reaffirmed full-year 2025 guidance, projecting 26% or greater revenue growth based on strong user trends and second quarter performance.Grindr Inc.'s (NYSE:GRND) Intrinsic Value Is Potentially 84% Above Its Share Price
Jul 22Rapid Product Launches And Global Expansion Will Create Future Opportunities
Rapid product innovation and global brand expansion drive strong growth, enhancing revenue and market positioning.Investors Appear Satisfied With Grindr Inc.'s (NYSE:GRND) Prospects As Shares Rocket 35%
May 04Grindr: Still Growing, But Deceleration Is A Good Time To Pause On This Investment (Rating Downgrade)
Mar 07Grindr: AI Innovation Grinds Higher; Increase Price Target To $22/Share
Feb 16Investors Should Be Encouraged By Grindr's (NYSE:GRND) Returns On Capital
Jan 25Grindr: How AI Is Poised To Become The Dating World's Ultimate Wingman
Jan 15Grindr: The Untapped Value Of The Overlooked Rainbow Economy
Oct 18Grindr Continues To Outmuscle The Competition
Sep 17Why The 21% Return On Capital At Grindr (NYSE:GRND) Should Have Your Attention
Aug 21Grindr: Expensive, But Growth Is Lapping Peers
Jul 03Grindr: Close To Fully Valued Despite Attractive Growth Prospects
Jun 21We Like These Underlying Return On Capital Trends At Grindr (NYSE:GRND)
May 06Market Participants Recognise Grindr Inc.'s (NYSE:GRND) Revenues Pushing Shares 25% Higher
Apr 01Grindr: Impressive Growth, But Greater Losses
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GRND ( $166.0M ) dépassent ses passifs à court terme ( $84.9M ).
Passif à long terme: Les actifs à court terme de GRND ( $166.0M ) ne couvrent pas ses passifs à long terme ( $399.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GRND ( 657% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GRND est passé de 75.7% à 842.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GRND est bien couverte par le flux de trésorerie opérationnel ( 35.7% ).
Couverture des intérêts: Les paiements d'intérêts de GRND sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 09:56 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Grindr Inc. est couverte par 7 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Andrew Boone | Citizens JMP Securities, LLC |
| Nicholas Jones | Citizens JMP Securities, LLC |
| Eric Sheridan | Goldman Sachs |