TG Therapeutics Statistics
Total Valuation
TG Therapeutics has a market cap or net worth of $5.79 billion. The enterprise value is $5.73 billion.
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TG Therapeutics has 145.23 million shares outstanding. The number of shares has increased by 7.96% in one year.
Current Share Class | 145.23M |
Shares Outstanding | 145.23M |
Shares Change (YoY) | +7.96% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 7.32% |
Owned by Institutions (%) | 72.17% |
Float | 134.54M |
Valuation Ratios
The trailing PE ratio is 265.73 and the forward PE ratio is 37.51. TG Therapeutics's PEG ratio is 0.33.
PE Ratio | 265.73 |
Forward PE | 37.51 |
PS Ratio | 17.61 |
Forward PS | 9.66 |
PB Ratio | 25.81 |
P/TBV Ratio | 26.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.33 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 245.14 |
EV / Sales | 17.42 |
EV / EBITDA | 136.49 |
EV / EBIT | 136.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 1.14.
Current Ratio | 6.25 |
Quick Ratio | 4.85 |
Debt / Equity | 1.14 |
Debt / EBITDA | 5.74 |
Debt / FCF | n/a |
Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE) | 12.21% |
Return on Assets (ROA) | 5.78% |
Return on Invested Capital (ROIC) | 7.00% |
Return on Capital Employed (ROCE) | 8.61% |
Revenue Per Employee | $973,385 |
Profits Per Employee | $69,180 |
Employee Count | 338 |
Asset Turnover | 0.73 |
Inventory Turnover | 0.51 |
Taxes
In the past 12 months, TG Therapeutics has paid $2.21 million in taxes.
Income Tax | 2.21M |
Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +156.01% in the last 52 weeks. The beta is 2.30, so TG Therapeutics's price volatility has been higher than the market average.
Beta (5Y) | 2.30 |
52-Week Price Change | +156.01% |
50-Day Moving Average | 34.34 |
200-Day Moving Average | 27.20 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 3,583,575 |
Short Selling Information
The latest short interest is 25.74 million, so 17.73% of the outstanding shares have been sold short.
Short Interest | 25.74M |
Short Previous Month | 26.88M |
Short % of Shares Out | 17.73% |
Short % of Float | 19.14% |
Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, TG Therapeutics had revenue of $329.00 million and earned $23.38 million in profits. Earnings per share was $0.15.
Revenue | 329.00M |
Gross Profit | 290.52M |
Operating Income | 41.93M |
Pretax Income | n/a |
Net Income | 23.38M |
EBITDA | 42.00M |
EBIT | 41.93M |
Earnings Per Share (EPS) | $0.15 |
Full Income Statement Balance Sheet
The company has $311.00 million in cash and $254.38 million in debt, giving a net cash position of $56.62 million or $0.39 per share.
Cash & Cash Equivalents | 311.00M |
Total Debt | 254.38M |
Net Cash | 56.62M |
Net Cash Per Share | $0.39 |
Equity (Book Value) | 222.36M |
Book Value Per Share | 1.54 |
Working Capital | 475.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$40.52 million and capital expenditures -$45,000, giving a free cash flow of -$40.56 million.
Operating Cash Flow | -40.52M |
Capital Expenditures | -45,000 |
Free Cash Flow | -40.56M |
FCF Per Share | -$0.28 |
Full Cash Flow Statement Margins
Gross margin is 88.30%, with operating and profit margins of 12.74% and 7.11%.
Gross Margin | 88.30% |
Operating Margin | 12.74% |
Pretax Margin | 7.78% |
Profit Margin | 7.11% |
EBITDA Margin | 12.76% |
EBIT Margin | 12.74% |
FCF Margin | n/a |
Dividends & Yields
TG Therapeutics 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 | -7.96% |
Shareholder Yield | -7.96% |
Earnings Yield | 0.40% |
FCF Yield | -0.70% |
Dividend Details Analyst Forecast
The average price target for TG Therapeutics is $40.67, which is 2.03% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $40.67 |
Price Target Difference | 2.03% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 37.02% |
EPS Growth Forecast (5Y) | 100.29% |
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
TG Therapeutics has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.
Altman Z-Score | 3.11 |
Piotroski F-Score | 3 |