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STOCKS

Up Fintech Holding (TIGR)

NASDAQ:TIGR

TIGR

Up Fintech Holding

RESEARCH TOOLSreports

Up Fintech Holding (TIGR) Ratios

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1,284 Followers

Up Fintech Holding Ratios

TIGR's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, TIGR's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.14	1.20	1.18	1.20
Quick Ratio	1.09	1.14	1.20	886.11	0.68
Cash Ratio	0.07	0.07	0.10	0.09	0.10
Solvency Ratio	0.02	0.01	0.01	0.07	0.09
Operating Cash Flow Ratio	0.08	0.15	>-0.01	0.08	0.15
Short-Term Operating Cash Flow Coverage	4.17	83.29	0.00	0.00	158.31
Net Current Asset Value	$ 739.08M	$ 598.76M	$ 439.35M	$ 388.21M	$ 396.48M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	<0.01	0.05
Debt-to-Equity Ratio	0.21	0.27	0.34	0.03	0.35
Debt-to-Capital Ratio	0.18	0.22	0.25	0.03	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.20	0.24	0.26	0.25
Financial Leverage Ratio	11.48	9.75	7.66	8.49	7.44
Debt Service Coverage Ratio	1.01	1.85	1.48	<0.01	0.70
Interest Coverage Ratio	3.66	2.29	1.70	0.09	0.66
Debt to Market Cap	0.11	0.16	0.23	0.30	0.21
Interest Debt Per Share	1.38	1.50	1.35	0.21	1.18
Net Debt to EBITDA	-1.49	-1.42	-1.90	-59.01	-6.03
Profitability Margins
Gross Profit Margin	68.73%	65.01%	59.69%	39.64%	48.32%
EBIT Margin	46.75%	36.41%	29.28%	9.19%	14.15%
EBITDA Margin	48.49%	38.60%	30.33%	1.98%	7.18%
Operating Profit Margin	46.38%	35.57%	29.28%	0.74%	4.55%
Pretax Profit Margin	34.08%	20.88%	16.88%	0.90%	7.20%
Net Profit Margin	27.42%	15.51%	11.95%	-1.00%	5.55%
Continuous Operations Profit Margin	27.53%	15.67%	12.11%	-1.00%	5.55%
Net Income Per EBT	80.47%	74.27%	70.80%	-111.08%	77.10%
EBT Per EBIT	73.48%	58.71%	57.63%	122.16%	158.19%
Return on Assets (ROA)	1.65%	0.95%	0.87%	-0.06%	0.44%
Return on Equity (ROE)	21.08%	9.27%	6.66%	-0.50%	3.29%
Return on Capital Employed (ROCE)	31.58%	16.79%	12.08%	0.27%	2.00%
Return on Invested Capital (ROIC)	21.20%	1.54%	8.62%	-0.30%	1.53%
Return on Tangible Assets	1.65%	0.95%	0.87%	-0.06%	0.44%
Earnings Yield	10.16%	5.86%	4.68%	-0.43%	2.04%
Efficiency Ratios
Receivables Turnover	0.14	0.12	0.21	0.14	0.00
Payables Turnover	0.02	0.02	0.04	0.04	0.05
Inventory Turnover	0.00	0.00	0.00	>-0.01	0.10
Fixed Asset Turnover	20.84	14.92	19.11	7.40	12.81
Asset Turnover	0.06	0.06	0.07	0.06	0.08
Working Capital Turnover Ratio	0.78	0.57	0.47	0.41	0.70
Cash Conversion Cycle	-14.34K	-11.47K	-8.31K	-7.56M	-2.88K
Days of Sales Outstanding	2.59K	3.15K	1.75K	2.61K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-7.55M	3.82K
Days of Payables Outstanding	16.93K	14.62K	10.06K	8.41K	6.70K
Operating Cycle	2.59K	3.15K	1.75K	-7.55M	3.82K
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	5.16	-0.04	1.69	2.81
Free Cash Flow Per Share	3.80	5.16	-0.06	1.65	2.78
CapEx Per Share	<0.01	<0.01	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.42	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	3.49K	533.15	-2.38	52.79	83.18
Capital Expenditure Coverage Ratio	3.49K	533.15	-2.38	52.79	83.18
Operating Cash Flow Coverage Ratio	3.88	4.61	-0.04	18.59	2.67
Operating Cash Flow to Sales Ratio	1.20	2.11	-0.02	1.15	1.56
Free Cash Flow Yield	44.28%	79.80%	-1.34%	48.52%	56.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.84	17.05	21.37	-231.19	49.14
Price-to-Sales (P/S) Ratio	2.71	2.64	2.55	2.32	2.73
Price-to-Book (P/B) Ratio	1.87	1.58	1.42	1.17	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	2.26	1.25	-74.57	2.06	1.77
Price-to-Operating Cash Flow Ratio	2.25	1.25	-105.96	2.02	1.75
Price-to-Earnings Growth (PEG) Ratio	0.36	0.21	-0.01	2.02	-5.35
Price-to-Fair Value	1.87	1.58	1.42	1.17	1.62
Enterprise Value Multiple	4.10	5.44	6.52	57.72	31.97
Enterprise Value	1.11B	821.52M	538.95M	257.98M	607.32M
EV to EBITDA	4.10	5.44	6.52	57.72	31.97
EV to Sales	1.99	2.10	1.98	1.14	2.30
EV to Free Cash Flow	1.66	0.99	-57.77	1.02	1.49
EV to Operating Cash Flow	1.66	0.99	-82.08	1.00	1.47
Tangible Book Value Per Share	4.59	4.05	3.06	2.84	2.96
Shareholders’ Equity Per Share	4.57	4.09	3.11	2.92	3.04
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.28	2.11	0.23
Revenue Per Share	3.16	2.44	1.73	1.47	1.80
Net Income Per Share	0.87	0.38	0.21	-0.01	0.10
Tax Burden	0.80	0.74	0.71	-1.11	0.77
Interest Burden	0.73	0.57	0.58	0.10	0.51
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.13	0.20	0.19	0.24	0.19
Stock-Based Compensation to Revenue	<0.01	0.02	0.04	0.06	0.05
Income Quality	4.97	13.63	-0.20	-114.34	28.13

Currency in USD