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Up Fintech Holding Ltd (TIGR)
NASDAQ:TIGR
US Market
TIGR
Up Fintech Holding
RESEARCH TOOLSreports
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Up Fintech Holding (TIGR) Ratios

1,285 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 68.82 1.14 1.20 1.18 1.20
Quick Ratio
 68.82 1.14 1.20 1.18 1.20
Cash Ratio
 35.55 0.07 0.10 0.09 0.10
Solvency Ratio
 0.02 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 5.70 0.15 >-0.01 0.08 0.15
Short-Term Operating Cash Flow Coverage
 5.70 83.29 -0.96 0.00 0.00
Net Current Asset Value
$ 761.62M$ 598.76M$ 439.35M$ 388.21M$ 396.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.04 0.05
Debt-to-Equity Ratio
 0.20 0.27 0.35 0.38 0.35
Debt-to-Capital Ratio
 0.17 0.22 0.26 0.27 0.26
Long-Term Debt-to-Capital Ratio
 0.06 0.20 0.24 0.26 0.25
Financial Leverage Ratio
 9.50 9.75 7.66 8.49 7.44
Debt Service Coverage Ratio
 1.34 1.85 1.66 1.36 0.80
Interest Coverage Ratio
 3.84 2.29 1.70 1.09 0.96
Debt to Market Cap
 0.14 0.16 0.24 0.30 0.21
Interest Debt Per Share
 1.39 1.50 1.40 1.22 1.18
Net Debt to EBITDA
 -13.78 -1.42 -1.47 -3.68 -6.03
Profitability Margins
Gross Profit Margin
76.64%65.01%59.69%47.93%48.32%
EBIT Margin
45.87%36.41%34.11%9.19%6.68%
EBITDA Margin
47.59%38.60%37.55%13.18%7.18%
Operating Profit Margin
46.02%35.57%29.28%9.05%6.68%
Pretax Profit Margin
33.89%20.88%16.88%0.90%7.20%
Net Profit Margin
27.92%15.51%11.95%-0.97%5.55%
Continuous Operations Profit Margin
28.01%15.67%12.11%-1.00%5.55%
Net Income Per EBT
82.40%74.27%70.80%-107.61%77.10%
EBT Per EBIT
73.63%58.71%57.63%9.96%107.90%
Return on Assets (ROA)
2.08%0.95%0.87%-0.06%0.44%
Return on Equity (ROE)
21.89%9.27%6.66%-0.49%3.29%
Return on Capital Employed (ROCE)
3.48%16.79%12.08%3.31%2.94%
Return on Invested Capital (ROIC)
2.83%1.54%8.53%-3.64%2.25%
Return on Tangible Assets
2.08%0.95%0.87%-0.06%0.44%
Earnings Yield
14.23%5.86%4.68%-0.42%2.04%
Efficiency Ratios
Receivables Turnover
 0.16 0.12 0.21 0.14 0.17
Payables Turnover
 0.00 0.02 0.04 0.04 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.54 14.92 19.11 11.12 22.50
Asset Turnover
 0.07 0.06 0.07 0.06 0.08
Working Capital Turnover Ratio
 0.14 0.57 0.47 0.41 0.70
Cash Conversion Cycle
 2.29K -11.47K -8.31K -7.14K -4.56K
Days of Sales Outstanding
 2.29K 3.15K 1.75K 2.61K 2.14K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 14.62K 10.06K 9.75K 6.70K
Operating Cycle
 2.29K 3.15K 1.75K 2.61K 2.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 5.16 -0.04 1.69 2.81
Free Cash Flow Per Share
 3.79 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
 3.89 4.61 -0.04 1.53 2.67
Operating Cash Flow to Sales Ratio
 1.10 2.11 -0.02 1.15 1.56
Free Cash Flow Yield
55.66%79.80%-1.34%48.52%56.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 17.05 21.37 -238.64 49.14
Price-to-Sales (P/S) Ratio
 2.02 2.64 2.55 2.32 2.73
Price-to-Book (P/B) Ratio
 1.42 1.58 1.42 1.17 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 1.84 1.25 -74.57 2.06 1.77
Price-to-Operating Cash Flow Ratio
 1.83 1.25 -105.96 2.02 1.75
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.21 -0.01 2.09 -5.35
Price-to-Fair Value
 1.42 1.58 1.42 1.17 1.62
Enterprise Value Multiple
 -9.54 5.44 5.33 13.88 31.97
Enterprise Value
 -2.81B 821.52M 545.79M 412.32M 607.32M
EV to EBITDA
 -9.64 5.44 5.33 13.88 31.97
EV to Sales
 -4.59 2.10 2.00 1.83 2.30
EV to Free Cash Flow
 -4.18 0.99 -58.50 1.63 1.49
EV to Operating Cash Flow
 -4.18 0.99 -83.12 1.60 1.47
Tangible Book Value Per Share
 4.88 4.05 3.06 2.84 2.96
Shareholders’ Equity Per Share
 4.87 4.09 3.11 2.92 3.04
Tax and Other Ratios
Effective Tax Rate
 0.17 0.25 0.28 2.11 0.23
Revenue Per Share
 3.45 2.44 1.73 1.47 1.80
Net Income Per Share
 0.96 0.38 0.21 -0.01 0.10
Tax Burden
 0.82 0.74 0.71 -1.08 0.77
Interest Burden
 0.74 0.57 0.49 0.10 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.27 0.19 0.20 0.19
Stock-Based Compensation to Revenue
 <0.01 0.02 0.04 0.06 0.05
Income Quality
 5.72 13.63 -0.20 -114.34 28.13
Currency in USD