Financials UP Fintech Holding Limited

Equities

TIGR

US91531W1062

Investment Banking & Brokerage Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.55 USD +8.56% Intraday chart for UP Fintech Holding Limited +12.70% -19.68%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,119 742.8 525 686.9 553.8 - -
Enterprise Value (EV) 1 1,119 742.8 525 686.9 553.8 553.8 553.8
P/E ratio 71.5 x 52.2 x -244 x 21.4 x 11.3 x 9.4 x 11.3 x
Yield - - - - - - -
Capitalization / Revenue 8.08 x 2.81 x 2.33 x 2.52 x 1.87 x 1.7 x 1.94 x
EV / Revenue 8.08 x 2.81 x 2.33 x 2.52 x 1.87 x 1.7 x 1.94 x
EV / EBITDA 51 x 39.3 x 28.1 x - 10.8 x 8.27 x 7.8 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 4.79 x 1.67 x 1.26 x - 1.05 x 0.93 x 0.92 x
Nbr of stocks (in thousands) 140,944 151,285 153,967 155,415 156,005 - -
Reference price 2 7.940 4.910 3.410 4.420 3.550 3.550 3.550
Announcement Date 3/26/21 3/18/22 3/29/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 138.5 264.5 225.4 272.5 296 326.2 285.4
EBITDA 1 21.96 18.92 18.7 - 51.5 67 71
EBIT 1 21.03 17.58 1.734 32.85 43.67 57.75 71
Operating Margin 15.19% 6.65% 0.77% 12.05% 14.75% 17.7% 24.88%
Earnings before Tax (EBT) 1 22.03 19.05 2.032 45.99 51.92 64.78 56.05
Net income 1 16.06 14.69 -2.186 32.56 39.98 50.8 43.06
Net margin 11.6% 5.55% -0.97% 11.95% 13.51% 15.57% 15.09%
EPS 2 0.1110 0.0940 -0.0140 0.2070 0.3150 0.3778 0.3150
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/26/21 3/18/22 3/29/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 60.78 62.19 52.63 53.48 55.41 63.85 66.33 66.05 70.15 69.98 68.26 68.88 68.96 71.78
EBITDA - - - - - - - - - - - - - -
EBIT 19.11 - - - - - 12.01 10.13 9.241 - - - - -
Operating Margin 31.44% - - - - - 18.1% 15.33% 13.17% - - - - -
Earnings before Tax (EBT) 19.11 -6.333 -6.352 -0.2237 4.981 3.627 12.34 - - - - - - -
Net income 20.52 -5.379 -5.879 -0.887 3.336 1.243 7.963 - - - - - - -
Net margin 33.76% -8.65% -11.17% -1.66% 6.02% 1.95% 12.01% - - - - - - -
EPS 0.1270 -0.0360 - - - - 0.0510 - 0.0830 -0.0120 - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/30/21 3/18/22 6/10/22 9/7/22 11/23/22 3/29/23 5/30/23 8/29/23 11/27/23 3/20/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.2% 7.17% 2.84% - 8.75% 9.5% 8.92%
ROA (Net income/ Total Assets) 1.5% 0.89% 0.36% - 1.07% 1.18% 0.8%
Assets 1 1,071 1,655 -614 - 3,748 4,323 5,382
Book Value Per Share 2 1.660 2.940 2.710 - 3.390 3.830 3.840
Cash Flow per Share 2 3.710 2.650 0.1100 - 0.7900 2.780 -
Capex 1 0.98 4.97 4.89 - 5 6 -
Capex / Sales 0.71% 1.88% 2.17% - 1.69% 1.84% -
Announcement Date 3/26/21 3/18/22 3/29/23 3/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.55 USD
Average target price
5.42 USD
Spread / Average Target
+52.68%
Consensus
  1. Stock Market
  2. Equities
  3. TIGR Stock
  4. Financials UP Fintech Holding Limited