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Ticker
TGTX

Price
38.32
Stock movement up
+0.11 (0.29%)
Company name
TG Therapeutics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
5.97B
Ent value
6.16B
Price/Sales
22.53
Price/Book
31.04
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
41.55
PEG
-
EPS growth
-
1 year return
173.71%
3 year return
60.49%
5 year return
29.75%
10 year return
9.24%
Last updated: 2025-04-18

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DIVIDENDS

TGTX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA632.16
EV to EBITDA653.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales22.53
Price to Book31.04
EV to Sales23.28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count155.66M
EPS (TTM)-0.09
FCF per share (TTM)-0.17

Income statement

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Income statement data
Revenue (TTM)264.79M
Gross profit (TTM)233.60M
Operating income (TTM)-505.00K
Net income (TTM)-14.36M
EPS (TTM)-0.09
EPS (1y forward)0.92

Margins

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Margins data
Gross margin (TTM)88.22%
Operating margin (TTM)-0.19%
Profit margin (TTM)-5.42%

Balance Sheet

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Balance Sheet data
Cash195.82M
Net receivables115.73M
Total current assets574.07M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment7.41M
Total assets586.01M
Accounts payable0.00
Short/Current long term debt253.81M
Total current liabilities125.11M
Total liabilities393.86M
Shareholder's equity192.16M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-28.09M
Capital expenditures (TTM)24.00K
Free cash flow (TTM)-28.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-7.48%
Return on Assets-2.45%
Return on Invested Capital-3.28%
Cash Return on Invested Capital-6.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open37.90
Daily high38.92
Daily low37.59
Daily Volume1.07M
All-time high142382.81
1y analyst estimate40.75
Beta2.19
EPS (TTM)-0.09
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
TGTXS&P500
Current price drop from All-time high-99.97%-14.12%
Highest price drop-100.00%-56.47%
Date of highest drop29 Dec 20119 Mar 2009
Avg drop from high-90.97%-11.07%
Avg time to new high406 days12 days
Max time to new high6490 days1805 days
COMPANY DETAILS
TGTX (TG Therapeutics Inc) company logo
Marketcap
5.97B
Marketcap category
Mid-cap
Description
TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally. It provides BRIUMVI, an anti-CD20 monoclonal antibody for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease in adults. The company's development pipeline comprises Umbralisib, an oral inhibitor of PI3K-delta inhibitor for the treatment of adult patients with relapsed or refractory marginal zone lymphoma and follicular lymphoma; TG-1701 is an orally available and covalently bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. Its research pipeline includes various investigational medicines. The company has license agreements with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; Rhizen Pharmaceuticals, S A. for the development and commercialization of umbralisib; Jiangsu Hengrui Medicine Co.; and Novimmune SA, as well as collaboration agreement with Checkpoint Therapeutics, Inc. for the development and commercialization of anti-PD-L1 and anti-GITR antibody research programs in the field of hematological malignancies. TG Therapeutics, Inc. was incorporated in 1993 and is based in Morrisville, North Carolina.
Employees
319
Investor relations
-
SEC filings
CEO
Michael Sean Weiss
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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