Up Fintech Holding(TIGR)
$4.02+0.11 (+2.81%)
TIGR
Up Fintech Holding financials statements
$4.02
At close:+0.11 (+2.81%)
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Up Fintech Holding (TIGR) Ratios
1,305 Followers
Up Fintech Holding Ratios
TIGR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TIGR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 11.16 | 0.15 | -0.00 | 0.08 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 11.16 | 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 | 1.30 | 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 | 0.10 | 0.16 | 0.24 | 0.30 | 0.21 |
| Interest Debt Per Share | 1.40 | 1.50 | 1.40 | 1.22 | 1.18 |
| Net Debt to EBITDA | -14.13 | -1.42 | -1.47 | -3.68 | -6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.22% | 65.01% | 59.69% | 47.93% | 48.32% |
| EBIT Margin | 45.88% | 36.41% | 34.11% | 9.19% | 6.68% |
| EBITDA Margin | 46.35% | 38.60% | 37.55% | 13.18% | 7.18% |
| Operating Profit Margin | 46.03% | 35.57% | 29.28% | 9.05% | 6.68% |
| Pretax Profit Margin | 33.89% | 20.88% | 16.88% | 0.90% | 7.20% |
| Net Profit Margin | 27.94% | 15.51% | 11.95% | -0.97% | 5.55% |
| Continuous Operations Profit Margin | 28.02% | 15.67% | 12.11% | -1.00% | 5.55% |
| Net Income Per EBT | 82.43% | 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) | 19.81% | 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) | 2.84% | 1.54% | 8.53% | -3.64% | 2.25% |
| Return on Tangible Assets | 2.08% | 0.95% | 0.87% | -0.06% | 0.44% |
| Earnings Yield | 10.15% | 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 | 23.57 | 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 | 2282.41 | -11468.50 | -8309.63 | -7141.34 | -4560.45 |
| Days of Sales Outstanding | 2282.41 | 3154.77 | 1753.21 | 2609.09 | 2142.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 14623.27 | 10062.83 | 9750.43 | 6702.74 |
| Operating Cycle | 2282.41 | 3154.77 | 1753.21 | 2609.09 | 2142.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.45 | 5.16 | -0.04 | 1.69 | 2.81 |
| Free Cash Flow Per Share | 7.42 | 5.16 | -0.06 | 1.65 | 2.78 |
| Dividend Paid and CapEx Coverage Ratio | 240.14 | 533.15 | -2.38 | 52.79 | 83.18 |
| Capital Expenditure Coverage Ratio | 240.14 | 533.15 | -2.38 | 52.79 | 83.18 |
| Operating Cash Flow Coverage Ratio | 7.60 | 4.61 | -0.04 | 1.53 | 2.67 |
| Operating Cash Flow to Sales Ratio | 2.15 | 2.11 | -0.02 | 1.15 | 1.56 |
| Free Cash Flow Yield | 77.59% | 79.80% | -1.34% | 48.52% | 56.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.86 | 17.00 | 21.37 | -238.64 | 49.14 |
| Price-to-Sales (P/S) Ratio | 2.75 | 2.64 | 2.55 | 2.32 | 2.73 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.58 | 1.42 | 1.17 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.29 | 1.25 | -74.57 | 2.06 | 1.77 |
| Price-to-Operating Cash Flow Ratio | 1.28 | 1.25 | -105.96 | 2.02 | 1.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.21 | -0.01 | 2.09 | -5.35 |
| Enterprise Value Multiple | -8.19 | 5.44 | 5.33 | 13.88 | 31.97 |
| Enterprise Value | -2.33B | 821.52M | 545.79M | 412.32M | 607.32M |
| EV to EBITDA | -8.19 | 5.44 | 5.33 | 13.88 | 31.97 |
| EV to Sales | -3.80 | 2.10 | 2.00 | 1.83 | 2.30 |
| EV to Free Cash Flow | -1.78 | 0.99 | -58.50 | 1.63 | 1.49 |
| EV to Operating Cash Flow | -1.77 | 0.99 | -83.12 | 1.60 | 1.47 |
| Tangible Book Value Per Share | 4.91 | 4.05 | 3.06 | 2.84 | 2.96 |
| Shareholders’ Equity Per Share | 4.90 | 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 | 3.47 | 2.44 | 1.73 | 1.47 | 1.80 |
| Net Income Per Share | 0.97 | 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 | 0.00 | 0.27 | 0.19 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 |
| Income Quality | 7.68 | 13.63 | -0.20 | -114.34 | 28.13 |
Currency in USD
