TG Therapeutics, Inc. (TGTX)
NASDAQ: TGTX · Real-Time Price · USD
25.71
+1.36 (5.59%)
At close: Oct 29, 2024, 4:00 PM
25.50
-0.21 (-0.82%)
After-hours: Oct 29, 2024, 7:25 PM EDT

TG Therapeutics Statistics

Total Valuation

TGTX has a market cap or net worth of $3.69 billion. The enterprise value is $3.58 billion.

Market Cap 3.69B
Enterprise Value 3.58B

Important Dates

The next estimated earnings date is Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

TGTX has 143.45 million shares outstanding. The number of shares has increased by 8.81% in one year.

Shares Outstanding 143.45M
Shares Change (YoY) +8.81%
Shares Change (QoQ) +9.04%
Owned by Insiders (%) 6.95%
Owned by Institutions (%) 76.36%
Float 133.48M

Valuation Ratios

The trailing PE ratio is 40.23 and the forward PE ratio is 51.20.

PE Ratio 40.23
Forward PE 51.20
PS Ratio 10.69
Forward PS 22.78
PB Ratio 20.77
P/FCF Ratio 54.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 52.84.

EV / Earnings 37.45
EV / Sales 10.34
EV / EBITDA 35.13
EV / EBIT 35.19
EV / FCF 52.84

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.64.

Current Ratio 3.58
Quick Ratio 2.77
Debt / Equity 0.64
Debt / EBITDA 1.08
Debt / FCF 1.66
Interest Coverage 8.21

Financial Efficiency

Return on equity (ROE) is 87.78% and return on invested capital (ROIC) is 28.94%.

Return on Equity (ROE) 87.78%
Return on Assets (ROA) 20.47%
Return on Capital (ROIC) 28.94%
Revenue Per Employee $1.31M
Profits Per Employee $362,443
Employee Count 264
Asset Turnover 1.11
Inventory Turnover 0.45

Taxes

In the past 12 months, TGTX has paid $91,000 in taxes.

Income Tax 91,000
Effective Tax Rate 0.10%

Stock Price Statistics

The stock price has increased by +269.40% in the last 52 weeks. The beta is 2.21, so TGTX's price volatility has been higher than the market average.

Beta (5Y) 2.21
52-Week Price Change +269.40%
50-Day Moving Average 23.47
200-Day Moving Average 18.48
Relative Strength Index (RSI) 64.48
Average Volume (20 Days) 2,358,222

Short Selling Information

The latest short interest is 32.48 million, so 22.64% of the outstanding shares have been sold short.

Short Interest 32.48M
Short Previous Month 34.40M
Short % of Shares Out 22.64%
Short % of Float 24.34%
Short Ratio (days to cover) 7.76

Income Statement

In the last 12 months, TGTX had revenue of $346.72 million and earned $95.69 million in profits. Earnings per share was $0.64.

Revenue 346.72M
Gross Profit 321.62M
Operating Income 101.84M
Pretax Income 95.78M
Net Income 95.69M
EBITDA 102.00M
EBIT 101.84M
Earnings Per Share (EPS) $0.64
Full Income Statement

Balance Sheet

The company has $217.25 million in cash and $112.92 million in debt, giving a net cash position of $104.33 million or $0.73 per share.

Cash & Cash Equivalents 217.25M
Total Debt 112.92M
Net Cash 104.33M
Net Cash Per Share $0.73
Equity (Book Value) 177.57M
Book Value Per Share 1.24
Working Capital 280.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow 67.82M
Capital Expenditures n/a
Free Cash Flow 67.82M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 92.76%, with operating and profit margins of 29.37% and 27.60%.

Gross Margin 92.76%
Operating Margin 29.37%
Pretax Margin 27.62%
Profit Margin 27.60%
EBITDA Margin 29.42%
EBIT Margin 29.37%
FCF Margin 19.56%

Dividends & Yields

TGTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.81%
Shareholder Yield -8.81%
Earnings Yield 2.59%
FCF Yield 1.84%
Dividend Details

Analyst Forecast

The average price target for TGTX is $33.60, which is 30.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.60
Price Target Difference 30.69%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 41.38%
EPS Growth Forecast (5Y) 112.98%
Stock Forecasts

Stock Splits

The last stock split was on April 30, 2012. It was a reverse split with a ratio of 0.0177777:1.

Last Split Date Apr 30, 2012
Split Type Reverse
Split Ratio 0.0177777:1

Scores

TGTX has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 6