LendingTree, Inc. (FRA:T77)

LendingTree Statistics

Total Valuation

LendingTree has a market cap or net worth of EUR 610.75 million. The enterprise value is 936.12 million.

Market Cap	610.75M
Enterprise Value	936.12M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.67M
Shares Outstanding	n/a
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	82.13%
Float	13.31M

Valuation Ratios

The trailing PE ratio is 50.61 and the forward PE ratio is 11.72.

PE Ratio	50.61
Forward PE	11.72
PS Ratio	0.68
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	11.83
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 18.13.

EV / Earnings	77.58
EV / Sales	1.04
EV / EBITDA	11.70
EV / EBIT	14.24
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.40.

Current Ratio	1.43
Quick Ratio	1.37
Debt / Equity	3.40
Debt / EBITDA	4.80
Debt / FCF	7.43
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	973,808
Profits Per Employee	13,017
Employee Count	927
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, LendingTree has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.88%
50-Day Moving Average	49.65
200-Day Moving Average	43.23
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, LendingTree had revenue of EUR 902.72 million and earned 12.07 million in profits. Earnings per share was 0.88.

Revenue	902.72M
Gross Profit	868.03M
Operating Income	65.67M
Pretax Income	14.22M
Net Income	12.07M
EBITDA	73.21M
EBIT	65.67M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 58.45 million in cash and 383.40 million in debt, giving a net cash position of -324.95 million.

Cash & Cash Equivalents	58.45M
Total Debt	383.40M
Net Cash	-324.95M
Net Cash Per Share	n/a
Equity (Book Value)	112.84M
Book Value Per Share	8.27
Working Capital	66.39M

Cash Flow

In the last 12 months, operating cash flow was 62.06 million and capital expenditures -10.44 million, giving a free cash flow of 51.62 million.

Operating Cash Flow	62.06M
Capital Expenditures	-10.44M
Free Cash Flow	51.62M
FCF Per Share	n/a

Margins

Gross margin is 96.16%, with operating and profit margins of 7.27% and 1.34%.

Gross Margin	96.16%
Operating Margin	7.27%
Pretax Margin	1.58%
Profit Margin	1.34%
EBITDA Margin	8.11%
EBIT Margin	7.27%
FCF Margin	5.72%

Dividends & Yields

LendingTree does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	1.98%
FCF Yield	8.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LendingTree has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7