Lendingtree (TREE) Stock Statistics & Valuation Metrics
Total Valuation
Lendingtree has a market cap or net worth of MXN 7.16B. The enterprise value is MXN 632.99M.
- Market Cap
- MXN 7.16B
- Enterprise Value
- MXN 632.99M
Share Statistics
Lendingtree has 14,039,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,039,561
- Owned by Insiders
- 3.03%
- Owned by Institutions
- 34.05%
Financial Efficiency
Lendingtree’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 11.30%.
- Return on Equity (ROE)
- 0.53
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 11.30%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.22M
- Profits Per Employee
- 164.64K
- Employee Count
- 919
- Asset Turnover
- 1.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lendingtree is 3.94. Lendingtree’s PEG ratio is 0.01.
- PE Ratio
- 3.94
- PS Ratio
- 0.31
- PB Ratio
- 1.60
- Price to FCF
- 5.00
- Price to Operating Cash Flow
- 4.36
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Lendingtree had revenue of 1.12B and earned 151.31M in profits. Earnings per share was 11.14.
- Revenue
- 1.12B
- Gross Profit
- 1.05B
- Operating Income
- 82.11M
- Pretax Income
- 21.02M
- Net Income
- 151.31M
- EBITDA
- 103.76M
- Earnings Per Share (EPS)
- 11.14
Cash Flow
In the last 12 months, operating cash flow was 92.98M and capital expenditures -11.88M, giving a free cash flow of 81.10M billion.
- Operating Cash Flow
- 92.98M
- Free Cash Flow
- 81.10M
- Free Cash Flow per Share
- 5.78
Dividends & Yields
Lendingtree pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.23%
- Earnings Yield
- 45.06%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -50.93%
- 50-Day Moving Average
- 460.99
- 200-Day Moving Average
- 672.83
- Relative Strength Index (RSI)
- 90.65
- Average Volume (3m)
- ―
Important Dates
Lendingtree upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Lendingtree as a current ratio of 1.75, with Debt / Equity ratio of 153.28%
- Current Ratio
- 1.75
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 3.46
- Interest Coverage Ratio
- 1.75
Taxes
In the past 12 months, Lendingtree has paid -130.28M in taxes.
- Income Tax
- -130.28M
- Effective Tax Rate
- -6.20
Enterprise Valuation
Lendingtree EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 9.84.
- EV to Sales
- 0.57
- EV to EBITDA
- 5.06
- EV to Free Cash Flow
- 9.84
- EV to Operating Cash Flow
- 8.44
Balance Sheet
Lendingtree has MXN 82.71M in cash and marketable securities with MXN 368.77M in debt, giving a net cash position of -MXN 286.06M billion.
- Cash & Marketable Securities
- MXN 82.71M
- Total Debt
- MXN 368.77M
- Net Cash
- -MXN 286.06M
- Net Cash Per Share
- -MXN 20.38
- Tangible Book Value Per Share
- -MXN 4.55
Margins
Gross margin is 96.46%, with operating margin of 0.49%, and net profit margin of 7.60%.
- Gross Margin
- 96.46%
- Operating Margin
- 0.49%
- Pretax Margin
- -2.08%
- Net Profit Margin
- 7.60%
- EBITDA Margin
- 2.96%
- EBIT Margin
- 7.11%
Analyst Forecast
The average price target for Lendingtree is MXN 819.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 819.43
- Price Target Upside
- 54.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 14.10%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
