UP FINTECH HOLDING LTD - ADR (TIGR) Fundamental Analysis & Valuation

NASDAQ:TIGR • US91531W1062

Current stock price

7.3 USD
-0.05 (-0.68%)
At close:
7.3 USD
0 (0%)
After Hours:

This TIGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TIGR Profitability Analysis

1.1 Basic Checks

  • TIGR had positive earnings in the past year.
  • TIGR had positive earnings in 4 of the past 5 years.
  • TIGR had a positive operating cash flow in 4 of the past 5 years.
TIGR Yearly Net Income VS EBIT VS OCF VS FCFTIGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • TIGR has a Return On Assets (1.65%) which is in line with its industry peers.
  • The Return On Equity of TIGR (18.98%) is better than 80.99% of its industry peers.
  • TIGR has a better Return On Invested Capital (14.08%) than 88.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TIGR is below the industry average of 7.06%.
  • The last Return On Invested Capital (14.08%) for TIGR is above the 3 year average (3.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.65%
ROE 18.98%
ROIC 14.08%
ROA(3y)0.59%
ROA(5y)0.59%
ROE(3y)5.15%
ROE(5y)5.11%
ROIC(3y)3.6%
ROIC(5y)3.87%
TIGR Yearly ROA, ROE, ROICTIGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • With a decent Profit Margin value of 27.42%, TIGR is doing good in the industry, outperforming 66.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TIGR has grown nicely.
  • TIGR's Operating Margin of 33.70% is fine compared to the rest of the industry. TIGR outperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of TIGR has grown nicely.
  • The Gross Margin of TIGR (83.52%) is better than 88.84% of its industry peers.
  • TIGR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 33.7%
PM (TTM) 27.42%
GM 83.52%
OM growth 3Y44.47%
OM growth 5YN/A
PM growth 3Y40.82%
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-1.87%
TIGR Yearly Profit, Operating, Gross MarginsTIGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TIGR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TIGR has more shares outstanding
  • TIGR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TIGR has an improved debt to assets ratio.
TIGR Yearly Shares OutstandingTIGR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TIGR Yearly Total Debt VS Total AssetsTIGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • TIGR has an Altman-Z score of 0.35. This is a bad value and indicates that TIGR is not financially healthy and even has some risk of bankruptcy.
  • TIGR has a worse Altman-Z score (0.35) than 64.46% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that TIGR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.20, TIGR is doing good in the industry, outperforming 75.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACCN/A
TIGR Yearly LT Debt VS Equity VS FCFTIGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that TIGR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, TIGR perfoms like the industry average, outperforming 47.93% of the companies in the same industry.
  • TIGR has a Quick Ratio of 1.09. This is a normal value and indicates that TIGR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TIGR (1.09) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
TIGR Yearly Current Assets VS Current LiabilitesTIGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. TIGR Growth Analysis

3.1 Past

  • TIGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.83%, which is quite impressive.
  • The Earnings Per Share has been growing by 25.99% on average over the past years. This is a very strong growth
  • The Revenue has grown by 66.14% in the past year. This is a very strong growth!
  • The Revenue has been growing by 46.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.83%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%147.58%
Revenue 1Y (TTM)66.14%
Revenue growth 3Y13.97%
Revenue growth 5Y46.18%
Sales Q2Q%73.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.98% on average over the next years. This is quite good.
EPS Next Y159.9%
EPS Next 2Y62.41%
EPS Next 3Y43.77%
EPS Next 5Y28.9%
Revenue Next Year54.32%
Revenue Next 2Y27.39%
Revenue Next 3Y22.73%
Revenue Next 5Y15.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TIGR Yearly Revenue VS EstimatesTIGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
TIGR Yearly EPS VS EstimatesTIGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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6

4. TIGR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.72 indicates a rather expensive valuation of TIGR.
  • TIGR's Price/Earnings ratio is a bit more expensive when compared to the industry. TIGR is more expensive than 64.46% of the companies in the same industry.
  • TIGR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.11, which indicates a rather cheap valuation of TIGR.
  • TIGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. TIGR is cheaper than 84.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, TIGR is valued rather cheaply.
Industry RankSector Rank
PE 18.72
Fwd PE 7.11
TIGR Price Earnings VS Forward Price EarningsTIGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIGR is valued cheaply inside the industry as 96.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.02
TIGR Per share dataTIGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • TIGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TIGR may justify a higher PE ratio.
  • A more expensive valuation may be justified as TIGR's earnings are expected to grow with 43.77% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y62.41%
EPS Next 3Y43.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TIGR Dividend Analysis

5.1 Amount

  • No dividends for TIGR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TIGR Fundamentals: All Metrics, Ratios and Statistics

UP FINTECH HOLDING LTD - ADR

NASDAQ:TIGR (3/13/2026, 8:00:18 PM)

After market: 7.3 0 (0%)

7.3

-0.05 (-0.68%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-04
Earnings (Next)03-16
Inst Owners40.71%
Inst Owner Change-8.84%
Ins Owners16%
Ins Owner Change0%
Market Cap1.36B
Revenue(TTM)560.59M
Net Income(TTM)153.72M
Analysts83.53
Price Target15.13 (107.26%)
Short Float %65.58%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.36%
EPS NY rev (1m)0%
EPS NY rev (3m)20.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.17%
Valuation
Industry RankSector Rank
PE 18.72
Fwd PE 7.11
P/S 2.43
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 1.69
EV/EBITDA 3.02
EPS(TTM)0.39
EY5.34%
EPS(NY)1.03
Fwd EY14.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3
BVpS4.33
TBVpS4.32
PEG (NY)0.12
PEG (5Y)N/A
Graham Number6.17
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 18.98%
ROCE 22.95%
ROIC 14.08%
ROICexc 46.57%
ROICexgc 46.96%
OM 33.7%
PM (TTM) 27.42%
GM 83.52%
FCFM N/A
ROA(3y)0.59%
ROA(5y)0.59%
ROE(3y)5.15%
ROE(5y)5.11%
ROIC(3y)3.6%
ROIC(5y)3.87%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.9%
ROCE(5y)5.27%
ROICexgc growth 3Y59.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y59.3%
ROICexc growth 5YN/A
OM growth 3Y44.47%
OM growth 5YN/A
PM growth 3Y40.82%
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-1.87%
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.84
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 0.35
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)111.46%
Cap/Depr(5y)162.16%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.83%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%147.58%
EPS Next Y159.9%
EPS Next 2Y62.41%
EPS Next 3Y43.77%
EPS Next 5Y28.9%
Revenue 1Y (TTM)66.14%
Revenue growth 3Y13.97%
Revenue growth 5Y46.18%
Sales Q2Q%73.33%
Revenue Next Year54.32%
Revenue Next 2Y27.39%
Revenue Next 3Y22.73%
Revenue Next 5Y15.99%
EBIT growth 1Y313.48%
EBIT growth 3Y64.65%
EBIT growth 5YN/A
EBIT Next Year177.65%
EBIT Next 3Y43.79%
EBIT Next 5Y28.61%
FCF growth 1Y8957.72%
FCF growth 3Y26.5%
FCF growth 5Y27.84%
OCF growth 1Y12710.1%
OCF growth 3Y26.07%
OCF growth 5Y27.75%

UP FINTECH HOLDING LTD - ADR / TIGR Fundamental Analysis FAQ

What is the fundamental rating for TIGR stock?

ChartMill assigns a fundamental rating of 6 / 10 to TIGR.


Can you provide the valuation status for UP FINTECH HOLDING LTD - ADR?

ChartMill assigns a valuation rating of 6 / 10 to UP FINTECH HOLDING LTD - ADR (TIGR). This can be considered as Fairly Valued.


Can you provide the profitability details for UP FINTECH HOLDING LTD - ADR?

UP FINTECH HOLDING LTD - ADR (TIGR) has a profitability rating of 7 / 10.


How financially healthy is UP FINTECH HOLDING LTD - ADR?

The financial health rating of UP FINTECH HOLDING LTD - ADR (TIGR) is 3 / 10.


What is the earnings growth outlook for UP FINTECH HOLDING LTD - ADR?

The Earnings per Share (EPS) of UP FINTECH HOLDING LTD - ADR (TIGR) is expected to grow by 159.9% in the next year.