tg therapeutics inc. - TGTX

TGTX

Close Chg Chg %
35.07 -0.46 -1.31%

Closed Market

34.61

-0.46 (1.31%)

Volume: 2.96M

Last Updated:

Nov 25, 2024, 4:00 PM EDT

Company Overview: tg therapeutics inc. - TGTX

TGTX Key Data

Open

$35.87

Day Range

34.51 - 36.84

52 Week Range

12.30 - 36.50

Market Cap

$5.46B

Shares Outstanding

155.67M

Public Float

140.42M

Beta

2.19

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.10

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.16M

 

TGTX Performance

1 Week
 
0.00%
 
1 Month
 
50.13%
 
3 Months
 
43.38%
 
1 Year
 
174.20%
 
5 Years
 
328.21%
 

TGTX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About tg therapeutics inc. - TGTX

TG Therapeutics, Inc. engages in the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its product pipeline includes TG-1501, TG-1701, Ublituximab, and Umbralisib. The company was founded by Michael Sean Weiss and Laurence H. Shaw on May 18, 1993 and is headquartered in Morrisville, NC.

TGTX At a Glance

TG Therapeutics, Inc.
3020 Carrington Mill Boulevard
Morrisville, North Carolina 27560
Phone 1-212-554-4484 Revenue 233.66M
Industry Pharmaceuticals: Major Net Income 12.67M
Sector Health Technology 2023 Sales Growth 8,290.018%
Fiscal Year-end 12 / 2024 Employees 264
View SEC Filings

TGTX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 200.234
Price to Sales Ratio 10.856
Price to Book Ratio 16.114
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 115.398
Enterprise Value to Sales 10.399
Total Debt to Enterprise Value 0.046

TGTX Efficiency

Revenue/Employee 885,083.333
Income Per Employee 48,000.00
Receivables Turnover 4.573
Total Asset Turnover 0.893

TGTX Liquidity

Current Ratio 5.919
Quick Ratio 5.177
Cash Ratio 4.049

TGTX Profitability

Gross Margin 93.771
Operating Margin 8.83
Pretax Margin 5.59
Net Margin 5.423
Return on Assets 4.844
Return on Equity 11.568
Return on Total Capital 4.671
Return on Invested Capital 6.183

TGTX Capital Structure

Total Debt to Total Equity 69.03
Total Debt to Total Capital 40.839
Total Debt to Total Assets 33.616
Long-Term Debt to Equity 68.129
Long-Term Debt to Total Capital 40.306
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tg Therapeutics Inc. - TGTX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
152.00K 6.69M 2.79M 233.66M
Sales Growth
- +4,300.66% -58.36% +8,290.02%
Cost of Goods Sold (COGS) incl D&A
374.00K 790.00K 780.00K 14.55M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
374.00K 494.00K 515.00K 423.00K
Depreciation
158.00K 282.00K 303.00K 211.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+32.62% +111.23% -1.27% +1,765.90%
Gross Income
(222.00K) 5.90M 2.00M 219.11M
Gross Income Growth
-70.77% +2,757.21% -66.01% +10,828.08%
Gross Profit Margin
-146.05% +88.19% +71.99% +93.77%
2020 2021 2022 2023 5-year trend
SG&A Expense
273.37M 350.67M 194.84M 198.47M
Research & Development
165.90M 222.58M 125.35M 76.19M
Other SG&A
107.48M 128.09M 69.49M 122.28M
SGA Growth
+60.69% +28.28% -44.44% +1.86%
Other Operating Expense
- - - -
-
Unusual Expense
(228.00K) (1.60M) (1.19M) (1.02M)
EBIT after Unusual Expense
(273.37M) (343.17M) (191.65M) 21.65M
Non Operating Income/Expense
314.00K 706.00K 3.50M 4.03M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.33M 5.64M 10.19M 12.62M
Interest Expense Growth
+54.86% -10.92% +80.76% +23.79%
Gross Interest Expense
6.33M 5.64M 10.19M 12.62M
Interest Capitalized
- - - -
-
Pretax Income
(279.38M) (348.10M) (198.34M) 13.06M
Pretax Income Growth
-61.61% -24.60% +43.02% +106.59%
Pretax Margin
-183,803.29% -5,204.08% -7,121.54% +5.59%
Income Tax
- - - 390.00K
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(279.38M) (348.10M) (198.34M) 12.67M
Minority Interest Expense
- - - -
-
Net Income
(279.38M) (348.10M) (198.34M) 12.67M
Net Income Growth
-61.61% -24.60% +43.02% +106.39%
Net Margin Growth
-183,803.29% -5,204.08% -7,121.54% +5.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(279.38M) (348.10M) (198.34M) 12.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
(279.38M) (348.10M) (198.34M) 12.67M
EPS (Basic)
-2.4224 -2.6327 -1.4647 0.0893
EPS (Basic) Growth
-23.83% -8.68% +44.37% +106.10%
Basic Shares Outstanding
115.33M 132.22M 135.41M 141.96M
EPS (Diluted)
-2.4224 -2.6327 -1.4647 0.0853
EPS (Diluted) Growth
-23.83% -8.68% +44.37% +105.82%
Diluted Shares Outstanding
115.33M 132.22M 135.41M 148.51M
EBITDA
(273.22M) (344.28M) (192.32M) 21.06M
EBITDA Growth
-60.74% -26.01% +44.14% +110.95%
EBITDA Margin
-179,750.00% -5,146.90% -6,905.71% +9.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 37.222
Number of Ratings 10 Current Quarters Estimate 0.088
FY Report Date 12 / 2024 Current Year's Estimate 0.048
Last Quarter’s Earnings 0.02 Median PE on CY Estimate N/A
Year Ago Earnings 0.09 Next Fiscal Year Estimate 0.941
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 4 9 9
Mean Estimate 0.09 0.14 0.05 0.94
High Estimates 0.13 0.19 0.13 1.30
Low Estimate 0.06 0.08 -0.18 0.45
Coefficient of Variance 30.40 43.90 194.03 32.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 7
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Tg Therapeutics Inc. - TGTX

Date Name Shares Transaction Value
Nov 8, 2024 Yann Echelard Director 224,098 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.48 per share 5,485,919.04
Jun 21, 2024 Laurence N. Charney Director 237,479 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 21, 2024 Kenneth Hoberman Director 264,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 21, 2024 Daniel Hume Director 240,489 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 21, 2024 Sagar Lonial Director 99,293 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.39 per share 1,627,412.27
Jun 21, 2024 Sagar Lonial Director 121,543 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 21, 2024 Sagar Lonial Director 105,195 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.87 per share 1,774,639.65
Feb 15, 2024 Sean A. Power CFO 641,969 Bona fide gift 0.00
Jan 9, 2024 Sean A. Power CFO 681,969 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Tg Therapeutics Inc. in the News