TG Therapeutics, Inc. (TGTX)
Market Closed
17 Jul, 20:00
$
54. 87
-0.06
-0.1092%
$
8.74B Market Cap
- P/E Ratio
- Div Yield
3.41M Volume
0.03 Eps
$ 54.93
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TG Therapeutics, Inc. (TGTX) Statistics
Valuation metrics
Market Cap 8.74B
Enterprise value 8.71B
Trailing P/E (ttm) 17.25
Forward P/E 15.27
PEG ratio 0.02
Price/Sales (ttm) 11.99
Price/Book (mrq) 13.59
Enterprise Value/Revenue 12.44
Enterprise Value/EBITDA 58
Overview
Shares outstanding 155.31M
Float 140.95M
Shares short 28.94M
% Held by insiders 0.07%
% Held by institutions 0.66%
Average volume (10 days) 3.41M
Average volume (90 days) 2.32M
Price summary
52-Week low 25.28
52-Week high 59.3
Beta 1.75
50-Day moving average 53.31
200-Day moving average 33.81
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 100:5,625
Last split Date 30 Apr 2012
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.66%
Operating margin 0.21%
Operational effectiveness
Return on assets 0.3%
Return on equity 0.87%
Income Statement
Revenue (ttm) 616.29M
Revenue per share (ttm) 4.85
Quarterly revenue growth (yoy) 0.78%
Gross profit (ttm) 515.57M
EBITDA 134.36M
Net income to common (ttm) 447.18M
Diluted EPS (ttm) 3.2
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 141.97M
Total cash per share (mrq) 3.56
Total debt (mrq) 254.4M
Total Debt/Equity (mrq) 1.29
Current ratio (mrq) 5.81%
Book value per share (mrq) 4.04
Cash Flow
Cash flow statement -24.77M
Levered free cash flow (LFCF) -43.98M
