TG Therapeutics, Inc. logo

TG Therapeutics, Inc. (TGTX)

Market Closed
15 Oct, 08:00 PM
NASDAQ (CM) NASDAQ (CM)
$
56. 00
+1.63
+2.998%
$
8.57B Market Cap
- P/E Ratio
- Div Yield
1.81M Volume
0.03 Eps
$ 54.37
Previous Close
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Day Range
54.76 56.83
Year Range
26.76 59.3
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TG Therapeutics, Inc. (TGTX) Statistics

Valuation metrics

Market Cap 8.57B
Enterprise value 8.75B
Trailing P/E (ttm) 18.18
Forward P/E 15.27
PEG ratio 0.03
Price/Sales (ttm) 10.6
Price/Book (mrq) 12.99
Enterprise Value/Revenue 10.94
Enterprise Value/EBITDA 65.16

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) 1.75M
Average volume (90 days) 2.03M

Price summary

52-Week low 26.76
52-Week high 59.3
Beta 1.75
50-Day moving average 54.56
200-Day moving average 42.22

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 0.55%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.27%
Return on equity 0.72%

Income Statement

Revenue (ttm) 616.29M
Revenue per share (ttm) 5.64
Quarterly revenue growth (yoy) 0.78%
Gross profit (ttm) 515.57M
EBITDA 134.36M
Net income to common (ttm) 447.18M
Diluted EPS (ttm) 3.11
Quarterly earnings growth (yoy) -0.01%

Balance Sheet

Total cash (mrq) 141.97M
Total cash per share (mrq) 3.9
Total debt (mrq) 254.4M
Total Debt/Equity (mrq) 1.25
Current ratio (mrq) 4.27%
Book value per share (mrq) 4.26

Cash Flow

Cash flow statement -24.77M
Levered free cash flow (LFCF) -43.98M