(MTCH) Match - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US57667L1070
Stock:
Total Rating 39
Risk 39
Buy Signal 0.48
| Risk 5d forecast | |
|---|---|
| Volatility | 36.1% |
| Relative Tail Risk | -9.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -13.28 |
| Character TTM | |
|---|---|
| Beta | 0.522 |
| Beta Downside | 0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.59% |
| CAGR/Max DD | -0.19 |
EPS (Earnings per Share)
Revenue
Description: MTCH Match
Match Group, Inc. engages in the provision of digital technologies. It operates through four segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and other brands, built to increase users' likelihood of connecting with others. Its services are available in over 40 languages to users worldwide. The company was incorporated in 1986 and is based in Dallas, Texas.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income: 613.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.23 > 0.02 and ΔFCF/TA 3.19 > 1.0 |
| NWC/Revenue: 12.07% < 20% (prev 24.38%; Δ -12.32% < -1%) |
| CFO/TA 0.24 > 3% & CFO 1.08b > Net Income 613.4m |
| Net Debt (2.94b) to EBITDA (999.2m): 2.95 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.1m) vs 12m ago -6.77% < -2% |
| Gross Margin: 72.80% > 18% (prev 0.72%; Δ 7209 % > 0.5%) |
| Asset Turnover: 78.13% > 50% (prev 77.91%; Δ 0.22% > 0%) |
| Interest Coverage Ratio: 6.06 > 6 (EBITDA TTM 999.2m / Interest Expense TTM 147.6m) |
Altman Z'' -3.82
| A: 0.09 (Total Current Assets 1.43b - Total Current Liabilities 1.01b) / Total Assets 4.46b |
| B: -1.34 (Retained Earnings -5.97b / Total Assets 4.46b) |
| C: 0.20 (EBIT TTM 893.6m / Avg Total Assets 4.46b) |
| D: -1.36 (Book Value of Equity -6.39b / Total Liabilities 4.71b) |
| Altman-Z'' Score: -3.82 = D |
Beneish M -3.21
| DSRI: 0.93 (Receivables 303.5m/325.0m, Revenue 3.49b/3.48b) |
| GMI: 0.98 (GM 72.80% / 71.51%) |
| AQI: 1.00 (AQ_t 0.65 / AQ_t-1 0.65) |
| SGI: 1.00 (Revenue 3.49b / 3.48b) |
| TATA: -0.10 (NI 613.4m - CFO 1.08b) / TA 4.46b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of MTCH shares?
As of February 26, 2026, the stock is trading at USD 31.38 with a total of 2,478,857 shares traded.
Over the past week, the price has changed by +3.63%, over one month by -2.18%, over three months by -5.47% and over the past year by -1.11%.
Over the past week, the price has changed by +3.63%, over one month by -2.18%, over three months by -5.47% and over the past year by -1.11%.
Is MTCH a buy, sell or hold?
Match has received a consensus analysts rating of 3.57.
Therefor, it is recommend to hold MTCH.
- StrongBuy: 5
- Buy: 3
- Hold: 15
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MTCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.5 | 16.2% |
| Analysts Target Price | 36.5 | 16.2% |
MTCH Fundamental Data Overview February 21, 2026
P/E Trailing = 13.3739
P/E Forward = 10.8342
P/S = 2.1963
P/B = 10.9696
P/EG = 0.3871
Revenue TTM = 3.49b USD
EBIT TTM = 893.6m USD
EBITDA TTM = 999.2m USD
Long Term Debt = 3.55b USD (from longTermDebt, two quarters ago)
Short Term Debt = 423.6m USD (from shortTermDebt, last quarter)
Debt = 3.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.94b USD (from netDebt column, last quarter)
Enterprise Value = 10.60b USD (7.66b + Debt 3.97b - CCE 1.03b)
Interest Coverage Ratio = 6.06 (Ebit TTM 893.6m / Interest Expense TTM 147.6m)
EV/FCF = 10.36x (Enterprise Value 10.60b / FCF TTM 1.02b)
FCF Yield = 9.66% (FCF TTM 1.02b / Enterprise Value 10.60b)
FCF Margin = 29.35% (FCF TTM 1.02b / Revenue TTM 3.49b)
Net Margin = 17.59% (Net Income TTM 613.4m / Revenue TTM 3.49b)
Gross Margin = 72.80% ((Revenue TTM 3.49b - Cost of Revenue TTM 948.4m) / Revenue TTM)
Gross Margin QoQ = 74.66% (prev 72.98%)
Tobins Q-Ratio = 2.38 (Enterprise Value 10.60b / Total Assets 4.46b)
Interest Expense / Debt = 1.09% (Interest Expense 43.1m / Debt 3.97b)
Taxrate = 17.69% (45.1m / 254.7m)
NOPAT = 735.5m (EBIT 893.6m * (1 - 17.69%))
Current Ratio = 1.42 (Total Current Assets 1.43b / Total Current Liabilities 1.01b)
Debt / Equity = -15.67 (negative equity) (Debt 3.97b / totalStockholderEquity, last quarter -253.5m)
Debt / EBITDA = 2.95 (Net Debt 2.94b / EBITDA 999.2m)
Debt / FCF = 2.88 (Net Debt 2.94b / FCF TTM 1.02b)
Total Stockholder Equity = -222.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.74% (Net Income 613.4m / Total Assets 4.46b)
RoE = -275.4% (negative equity) (Net Income TTM 613.4m / Total Stockholder Equity -222.8m)
RoCE = 26.87% (EBIT 893.6m / Capital Employed (Equity -222.8m + L.T.Debt 3.55b))
RoIC = 21.50% (NOPAT 735.5m / Invested Capital 3.42b)
WACC = 5.47% (E(7.66b)/V(11.63b) * Re(7.84%) + D(3.97b)/V(11.63b) * Rd(1.09%) * (1-Tc(0.18)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -6.11%
[DCF] Terminal Value 87.45% ; FCFF base≈967.0m ; Y1≈1.09b ; Y5≈1.47b
[DCF] Fair Price = 171.0 (EV 43.32b - Net Debt 2.94b = Equity 40.37b / Shares 236.1m; r=5.90% [WACC]; 5y FCF grow 14.93% → 2.90% )
EPS Correlation: 28.53 | EPS CAGR: 8.90% | SUE: 0.29 | # QB: 0
Revenue Correlation: 78.57 | Revenue CAGR: 2.56% | SUE: 1.45 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.86 | Chg7d=+0.036 | Chg30d=+0.031 | Revisions Net=+4 | Analysts=7
EPS current Year (2026-12-31): EPS=3.63 | Chg7d=-0.164 | Chg30d=-0.164 | Revisions Net=+0 | Growth EPS=+11.1% | Growth Revenue=+0.1%
EPS next Year (2027-12-31): EPS=4.03 | Chg7d=-0.100 | Chg30d=-0.100 | Revisions Net=+1 | Growth EPS=+11.1% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +1.00 (4 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.5% (Discount Rate 7.9% - Earnings Yield 7.5%)
[Growth] Growth Spread = +2.3% (Analyst 2.8% - Implied 0.5%)
P/E Forward = 10.8342
P/S = 2.1963
P/B = 10.9696
P/EG = 0.3871
Revenue TTM = 3.49b USD
EBIT TTM = 893.6m USD
EBITDA TTM = 999.2m USD
Long Term Debt = 3.55b USD (from longTermDebt, two quarters ago)
Short Term Debt = 423.6m USD (from shortTermDebt, last quarter)
Debt = 3.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.94b USD (from netDebt column, last quarter)
Enterprise Value = 10.60b USD (7.66b + Debt 3.97b - CCE 1.03b)
Interest Coverage Ratio = 6.06 (Ebit TTM 893.6m / Interest Expense TTM 147.6m)
EV/FCF = 10.36x (Enterprise Value 10.60b / FCF TTM 1.02b)
FCF Yield = 9.66% (FCF TTM 1.02b / Enterprise Value 10.60b)
FCF Margin = 29.35% (FCF TTM 1.02b / Revenue TTM 3.49b)
Net Margin = 17.59% (Net Income TTM 613.4m / Revenue TTM 3.49b)
Gross Margin = 72.80% ((Revenue TTM 3.49b - Cost of Revenue TTM 948.4m) / Revenue TTM)
Gross Margin QoQ = 74.66% (prev 72.98%)
Tobins Q-Ratio = 2.38 (Enterprise Value 10.60b / Total Assets 4.46b)
Interest Expense / Debt = 1.09% (Interest Expense 43.1m / Debt 3.97b)
Taxrate = 17.69% (45.1m / 254.7m)
NOPAT = 735.5m (EBIT 893.6m * (1 - 17.69%))
Current Ratio = 1.42 (Total Current Assets 1.43b / Total Current Liabilities 1.01b)
Debt / Equity = -15.67 (negative equity) (Debt 3.97b / totalStockholderEquity, last quarter -253.5m)
Debt / EBITDA = 2.95 (Net Debt 2.94b / EBITDA 999.2m)
Debt / FCF = 2.88 (Net Debt 2.94b / FCF TTM 1.02b)
Total Stockholder Equity = -222.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.74% (Net Income 613.4m / Total Assets 4.46b)
RoE = -275.4% (negative equity) (Net Income TTM 613.4m / Total Stockholder Equity -222.8m)
RoCE = 26.87% (EBIT 893.6m / Capital Employed (Equity -222.8m + L.T.Debt 3.55b))
RoIC = 21.50% (NOPAT 735.5m / Invested Capital 3.42b)
WACC = 5.47% (E(7.66b)/V(11.63b) * Re(7.84%) + D(3.97b)/V(11.63b) * Rd(1.09%) * (1-Tc(0.18)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -6.11%
[DCF] Terminal Value 87.45% ; FCFF base≈967.0m ; Y1≈1.09b ; Y5≈1.47b
[DCF] Fair Price = 171.0 (EV 43.32b - Net Debt 2.94b = Equity 40.37b / Shares 236.1m; r=5.90% [WACC]; 5y FCF grow 14.93% → 2.90% )
EPS Correlation: 28.53 | EPS CAGR: 8.90% | SUE: 0.29 | # QB: 0
Revenue Correlation: 78.57 | Revenue CAGR: 2.56% | SUE: 1.45 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.86 | Chg7d=+0.036 | Chg30d=+0.031 | Revisions Net=+4 | Analysts=7
EPS current Year (2026-12-31): EPS=3.63 | Chg7d=-0.164 | Chg30d=-0.164 | Revisions Net=+0 | Growth EPS=+11.1% | Growth Revenue=+0.1%
EPS next Year (2027-12-31): EPS=4.03 | Chg7d=-0.100 | Chg30d=-0.100 | Revisions Net=+1 | Growth EPS=+11.1% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +1.00 (4 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.5% (Discount Rate 7.9% - Earnings Yield 7.5%)
[Growth] Growth Spread = +2.3% (Analyst 2.8% - Implied 0.5%)