TG Therapeutics, Inc. (TGTX)

TG Therapeutics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,052	4,320	2,416	1,584	2,488	6,703
Market Cap Growth	106.08%	78.80%	52.51%	-36.33%	-62.88%	515.51%
Enterprise Value	4,054	4,233	2,297	1,491	2,159	6,490
Last Close Price	27.77	30.10	17.08	11.83	19.00	52.02
PE Ratio	76.98	184.75	190.66	-	-	-
Forward PE	19.95	45.21	-	-	-	-
PS Ratio	8.93	13.13	10.34	568.84	371.96	44096.70
PB Ratio	14.59	19.43	15.05	27.04	10.49	12.91
P/TBV Ratio	14.66	19.43	15.05	27.41	10.53	12.93
EV/Sales Ratio	8.93	12.87	9.83	535.24	322.82	42698.06
EV/EBITDA Ratio	47.20	100.79	110.20	-	-	-
EV/EBIT Ratio	47.23	100.95	111.33	-	-	-
Debt / Equity Ratio	0.92	1.14	0.69	1.42	0.34	0.08
Debt / EBITDA Ratio	2.89	5.74	4.82	-	-	-
Asset Turnover	0.82	0.73	0.89	0.01	0.01	0
Inventory Turnover	0.50	0.51	-	-	-	-
Quick Ratio	2.81	4.85	5.00	3.04	4.84	6.92
Current Ratio	3.86	6.25	5.92	3.16	5.06	6.99
Return on Equity (ROE)	26.63%	12.21%	11.57%	-151.36%	-92.03%	-100.14%
Return on Assets (ROA)	9.72%	5.78%	4.93%	-47.61%	-42.87%	-43.36%
Return on Capital (ROIC)	13.06%	7.00%	6.24%	-59.52%	-49.04%	-53.28%
Return on Capital Employed (ROCE)	16.20%	8.60%	7.50%	-	-	-
Earnings Yield	1.49%	0.54%	0.52%	-14.13%	-13.99%	-4.17%
FCF Yield	-1.46%	-0.94%	-1.30%	-11.12%	-11.90%	-3.21%
Buyback Yield / Dilution	-11.99%	-7.96%	-9.67%	-2.41%	-14.64%	-30.51%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q