(TIGR) Up Fintech Holding - Ratings and Ratios
Broker, Stock Trading, Wealth App
TIGR EPS (Earnings per Share)
TIGR Revenue
Description: TIGR Up Fintech Holding
Up Fintech Holding Ltd (TIGR) is a Singapore-based investment banking and brokerage firm listed on NASDAQ. The company operates in the financial services sector, providing trading and investment services to its clients.
To evaluate TIGRs performance, key metrics such as revenue growth, net income margin, and return on equity (RoE) are crucial. With a reported RoE of 13.18%, the company demonstrates a relatively strong ability to generate profits from shareholders equity. The price-to-earnings (P/E) ratio of 22.16 and forward P/E of 21.60 indicate the markets expectations for the companys future earnings growth.
The brokerage industry is influenced by various economic drivers, including interest rates, market volatility, and overall economic growth. As a brokerage firm, TIGRs performance is closely tied to trading volumes and market activity. Key performance indicators (KPIs) for the company may include trading volume, average revenue per user (ARPU), and client acquisition costs.
The companys market capitalization of $1.76 billion and beta of 0.600 suggest a relatively stable stock with lower volatility compared to the overall market. To further assess TIGRs investment potential, it is essential to analyze its financial statements, management team, and competitive positioning within the industry.
From a fundamental analysis perspective, it is crucial to examine TIGRs income statement, particularly the income tax expense, to understand the companys tax obligations and their impact on net income. A thorough analysis of the companys tax strategy and its effect on profitability is necessary to make informed investment decisions.
TIGR Stock Overview
| Market Cap in USD | 1,860m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 1987-10-16 |
TIGR Stock Ratings
| Growth Rating | 46.3% |
| Fundamental | 70.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 145% |
| Analyst Rating | 4.14 of 5 |
TIGR Dividends
Currently no dividends paidTIGR Growth Ratios
| Growth Correlation 3m | 77.1% |
| Growth Correlation 12m | 81.8% |
| Growth Correlation 5y | -18.7% |
| CAGR 5y | 13.19% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | 156.30 |
| Beta | 1.516 |
| Volatility | 64.53% |
| Current Volume | 3828.5k |
| Average Volume 20d | 4270.7k |
| Stop Loss | 9.9 (-6%) |
| Signal | 2.89 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (78.8m TTM) > 0 and > 6% of Revenue (6% = 25.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 11.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 191.1% (prev 215.7%; Δ -24.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 828.0m > Net Income 78.8m (YES >=105%, WARN >=100%) |
| Net Debt (-231.9m) to EBITDA (115.5m) ratio: -2.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (168.9m) change vs 12m ago 3.35% (target <= -2.0% for YES) |
| Gross Margin 71.42% (prev 69.36%; Δ 2.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.40% (prev 7.13%; Δ 0.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.79 (EBITDA TTM 115.5m / Interest Expense TTM 61.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.89
| (A) 0.11 = (Total Current Assets 7.24b - Total Current Liabilities 6.44b) / Total Assets 7.32b |
| (B) 0.01 = Retained Earnings (Balance) 70.7m / Total Assets 7.32b |
| (C) 0.02 = EBIT TTM 109.1m / Avg Total Assets 5.66b |
| (D) 0.01 = Book Value of Equity 75.1m / Total Liabilities 6.61b |
| Total Rating: 0.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.82
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 57.28% = 5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 1.43 = 1.09 |
| 6. ROIC - WACC -0.40% = -0.50 |
| 7. RoE 13.18% = 1.10 |
| 8. Rev. Trend 96.84% = 4.84 |
| 9. Rev. CAGR 35.22% = 2.50 |
| 10. EPS Trend 72.80% = 1.82 |
| 11. EPS CAGR 256.8% = 2.50 |
What is the price of TIGR shares?
Over the past week, the price has changed by +7.77%, over one month by +7.77%, over three months by +25.76% and over the past year by +181.45%.
Is Up Fintech Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TIGR is around 9.79 USD . This means that TIGR is currently overvalued and has a potential downside of -7.03%.
Is TIGR a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the TIGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | 7.6% |
| Analysts Target Price | 9.9 | -6.4% |
| ValueRay Target Price | 11.2 | 6.2% |
Last update: 2025-08-22 04:49
TIGR Fundamental Data Overview
CCE Cash And Equivalents = 582.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.4
P/E Forward = 21.5983
P/S = 4.9719
P/B = 2.5585
Beta = 0.6
Revenue TTM = 418.5m USD
EBIT TTM = 109.1m USD
EBITDA TTM = 115.5m USD
Long Term Debt = 160.2m USD (from longTermDebt, last quarter)
Short Term Debt = 4.84m USD (from shortTermDebt, last quarter)
Debt = 165.0m USD (Calculated: Short Term 4.84m + Long Term 160.2m)
Net Debt = -231.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.44b USD (1.86b + Debt 165.0m - CCE 582.5m)
Interest Coverage Ratio = 1.79 (Ebit TTM 109.1m / Interest Expense TTM 61.1m)
FCF Yield = 57.28% (FCF TTM 826.4m / Enterprise Value 1.44b)
FCF Margin = 197.5% (FCF TTM 826.4m / Revenue TTM 418.5m)
Net Margin = 18.83% (Net Income TTM 78.8m / Revenue TTM 418.5m)
Gross Margin = 71.42% ((Revenue TTM 418.5m - Cost of Revenue TTM 119.6m) / Revenue TTM)
Tobins Q-Ratio = 19.22 (Enterprise Value 1.44b / Book Value Of Equity 75.1m)
Interest Expense / Debt = 9.12% (Interest Expense 15.0m / Debt 165.0m)
Taxrate = 24.96% (from yearly Income Tax Expense: 20.4m / 81.8m)
NOPAT = 81.9m (EBIT 109.1m * (1 - 24.96%))
Current Ratio = 1.12 (Total Current Assets 7.24b / Total Current Liabilities 6.44b)
Debt / Equity = 0.24 (Debt 165.0m / last Quarter total Stockholder Equity 697.4m)
Debt / EBITDA = 1.43 (Net Debt -231.9m / EBITDA 115.5m)
Debt / FCF = 0.20 (Debt 165.0m / FCF TTM 826.4m)
Total Stockholder Equity = 597.8m (last 4 quarters mean)
RoA = 1.08% (Net Income 78.8m, Total Assets 7.32b )
RoE = 13.18% (Net Income TTM 78.8m / Total Stockholder Equity 597.8m)
RoCE = 14.39% (Ebit 109.1m / (Equity 597.8m + L.T.Debt 160.2m))
RoIC = 10.82% (NOPAT 81.9m / Invested Capital 757.0m)
WACC = 11.21% (E(1.86b)/V(2.03b) * Re(11.60%)) + (D(165.0m)/V(2.03b) * Rd(9.12%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 60.0 | Cagr: 2.01%
Discount Rate = 11.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 56.29% ; FCFE base≈826.4m ; Y1≈542.6m ; Y5≈248.1m
Fair Price DCF = 17.92 (DCF Value 3.05b / Shares Outstanding 170.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 96.84 | Revenue CAGR: 35.22%
Rev Growth-of-Growth: 16.59
EPS Correlation: 72.80 | EPS CAGR: 256.8%
EPS Growth-of-Growth: -1.60
Additional Sources for TIGR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle