Match Financials

MTCH Stock  USD 31.44  0.45  1.45%   
Match Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Match's Net Debt is increasing as compared to previous years. The Match's current Cash is estimated to increase to about 1.1 B, while Other Current Liabilities is projected to decrease to under 341.9 M. Key indicators impacting Match's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.932.5439
Way Down
Very volatile
The financial analysis of Match is a critical element in measuring its lifeblood. Investors should not minimize Match's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

578.84 Million

  

Match Group Earnings Geography

Match Stock Summary

Match competes with Pinterest, Snap, Alphabet, Baidu, and Meta Platforms. The companys portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas. Match operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS57667L1070
CUSIP57667L107 44919P508 44919P300 44919P102 40429R109 902984103 45840Q101 827740101
LocationTexas; U.S.A
Business Address8750 North Central
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.mtch.com
Phone214 576 9352
CurrencyUSD - US Dollar

Match Key Financial Ratios

Match Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0B5.1B4.2B4.5B4.5B5.5B
Other Current Liab195.0M725.0M275.4M256.7M490.1M341.9M
Net Debt3.1B3.1B3.3B3.1B3.0B3.1B
Retained Earnings(8.4B)(8.1B)(7.8B)(7.1B)(6.6B)(6.3B)
Cash739.2M815.4M572.4M862.4M966.0M1.1B
Net Receivables137.0M188.5M191.9M298.6M325.0M227.4M
Other Current Assets144.0M202.6M109.3M104.0M102.1M165.1M
Total Liab4.5B5.3B4.5B4.5B4.5B3.2B
Total Current Assets1.0B1.2B882.4M1.3B1.4B2.1B
Short Term Debt7.1M110.5M14.5M20.7M23.8M22.6M
Intangible Assets230.9M771.7M357.7M305.7M215.4M204.7M
Accounts Payable29.2M37.9M13.7M13.2M18.3M17.3M
Good Will1.3B2.4B2.3B2.3B2.3B2.5B
Other Liab496.2M34.7M144.1M52.2M60.0M57.0M
Net Tangible Assets1.5B(2.7B)(3.4B)(3.1B)(2.8B)(2.6B)
Other Assets3.0B248.3M498.1M310.3M356.8M465.1M
Long Term Debt3.5B3.8B3.8B3.8B3.8B2.5B

Match Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense130.6M130.5M145.5M154.1M160.1M144.3M
Total Revenue2.4B3.0B3.2B3.4B3.5B3.5B
Gross Profit1.8B2.1B2.2B2.3B2.5B2.1B
Operating Income745.7M386.6M889.3M2.2M823.3M864.5M
Ebit745.7M851.7M523.0M2.2M2.5M2.4M
Ebitda794.5M921.6M662.8M2.2M823.3M594.2M
Cost Of Revenue635.8M839.3M960.0M981.8M991.3M1.0B
Income Before Tax631.0M256.1M377.5M111.3M704.1M739.3M
Net Income587.7M277.7M361.9M(1.7M)551.3M578.8M
Income Tax Expense43.3M(19.9M)15.4M113.1M152.7M160.4M
Research Development169.8M241.0M333.6M367.2M442.2M227.8M
Minority Interest1.7M1.2M2.0M1.3M(37K)(35.2K)
Tax Provision32.9M(19.9M)15.4M112.5M152.7M160.4M
Interest Income59.0M86.4M4.4M26.8M41.1M42.8M
Net Interest Income(174.8M)(130.5M)(145.5M)(157.7M)(119.0M)(124.9M)

Match Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.4B)76.2M(243.0M)289.9M103.6M55.1M
Free Cash Flow759.8M832.5M476.6M829.4M882.1M926.2M
Depreciation48.8M70.0M43.6M109.5M123.9M226.3M
Other Non Cash Items40.9M27.7M373.3M9.9M2.0M1.9M
Capital Expenditures42.4M80.0M49.1M67.4M50.6M48.0M
Net Income587.7M276.0M362.1M651.5M649.9M682.4M
End Period Cash Flow739.3M815.5M572.5M862.4M966.0M1.1B
Change To Inventory(44.6M)(17.7M)(33.2M)1.7M2.0M2.1M
Change To Netincome442.9M577.5M114.9M180.9M208.1M192.9M
Investments(4.9B)(939.8M)(71.7M)(57.8M)(58.5M)(61.5M)
Net Borrowings1.2B600M958.9M(100.4M)(115.5M)(109.7M)

Match Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Match's current stock value. Our valuation model uses many indicators to compare Match value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Match competition to find correlations between indicators driving Match's intrinsic value. More Info.
Match Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Match Group is roughly  4.19 . As of now, Match's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Match's earnings, one of the primary drivers of an investment's value.

Match's Earnings Breakdown by Geography

Match Group Systematic Risk

Match's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Match volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Match Group correlated with the market. If Beta is less than 0 Match generally moves in the opposite direction as compared to the market. If Match Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Match Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Match is generally in the same direction as the market. If Beta > 1 Match moves generally in the same direction as, but more than the movement of the benchmark.

Match Thematic Clasifications

Match Group is part of several thematic ideas from Retail to Social Domain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Match Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Match's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Match growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.95)

As of now, Match's Price Earnings To Growth Ratio is increasing as compared to previous years.

Match March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Match help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Match Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Match Group based on widely used predictive technical indicators. In general, we focus on analyzing Match Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Match's daily price indicators and compare them against related drivers.

Complementary Tools for Match Stock analysis

When running Match's price analysis, check to measure Match's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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