tg therapeutics inc. - TGTX

TGTX

Close Chg Chg %
31.35 0.06 0.19%

Pre-Market

31.41

+0.06 (0.19%)

Volume: 1.43M

Last Updated:

Dec 15, 2025, 4:00 PM EDT

Company Overview: tg therapeutics inc. - TGTX

TGTX Key Data

Open

$31.38

Day Range

31.00 - 31.85

52 Week Range

25.28 - 46.48

Market Cap

$4.99B

Shares Outstanding

158.76M

Public Float

147.99M

Beta

2.01

Rev. Per Employee

N/A

P/E Ratio

11.29

EPS

$3.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.65M

 

TGTX Performance

1 Week
 
0.19%
 
1 Month
 
1.32%
 
3 Months
 
-2.97%
 
1 Year
 
-1.91%
 
5 Years
 
-41.82%
 

TGTX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
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 329.00M
Industry Pharmaceuticals: Major Net Income 23.38M
Sector Health Technology 2024 Sales Growth 40.803%
Fiscal Year-end 12 / 2025 Employees 338
View SEC Filings

TGTX Valuation

P/E Current 11.285
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 206.447
Price to Sales Ratio 14.669
Price to Book Ratio 21.095
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 112.981
Enterprise Value to Sales 14.495
Total Debt to Enterprise Value 0.053

TGTX Efficiency

Revenue/Employee 973,384.615
Income Per Employee 69,180.473
Receivables Turnover 2.547
Total Asset Turnover 0.725

TGTX Liquidity

Current Ratio 6.246
Quick Ratio 5.028
Cash Ratio 3.43

TGTX Profitability

Gross Margin 88.217
Operating Margin 12.744
Pretax Margin 7.779
Net Margin 7.107
Return on Assets 5.155
Return on Equity 12.215
Return on Total Capital 4.912
Return on Invested Capital 6.279

TGTX Capital Structure

Total Debt to Total Equity 114.101
Total Debt to Total Capital 53.293
Total Debt to Total Assets 43.92
Long-Term Debt to Equity 113.58
Long-Term Debt to Total Capital 53.05
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tg Therapeutics Inc. - TGTX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.69M 2.79M 233.66M 329.00M
Sales Growth
+4,300.66% -58.36% +8,290.02% +40.80%
Cost of Goods Sold (COGS) incl D&A
790.00K 780.00K 14.55M 38.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
494.00K 515.00K 423.00K 280.00K
Depreciation
282.00K 303.00K 211.00K 68.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+111.23% -1.27% +1,765.90% +166.36%
Gross Income
5.90M 2.00M 219.11M 290.24M
Gross Income Growth
+2,757.21% -66.01% +10,828.08% +32.46%
Gross Profit Margin
+88.19% +71.99% +93.77% +88.22%
2021 2022 2023 2024 5-year trend
SG&A Expense
350.67M 194.84M 198.47M 248.31M
Research & Development
222.58M 125.35M 76.19M 94.29M
Other SG&A
128.09M 69.49M 122.28M 154.02M
SGA Growth
+28.28% -44.44% +1.86% +25.11%
Other Operating Expense
- - - -
-
Unusual Expense
(1.60M) (1.19M) (1.02M) 754.00K
EBIT after Unusual Expense
(343.17M) (191.65M) 21.65M 41.18M
Non Operating Income/Expense
706.00K 3.50M 4.03M 8.45M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.64M 10.19M 12.62M 24.03M
Interest Expense Growth
-10.92% +80.76% +23.79% +90.47%
Gross Interest Expense
5.64M 10.19M 12.62M 24.03M
Interest Capitalized
- - - -
-
Pretax Income
(348.10M) (198.34M) 13.06M 25.59M
Pretax Income Growth
-24.60% +43.02% +106.59% +95.94%
Pretax Margin
-5,204.08% -7,121.54% +5.59% +7.78%
Income Tax
- - 390.00K 2.21M
-
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
(348.10M) (198.34M) 12.67M 23.38M
Minority Interest Expense
- - - -
-
Net Income
(348.10M) (198.34M) 12.67M 23.38M
Net Income Growth
-24.60% +43.02% +106.39% +84.52%
Net Margin Growth
-5,204.08% -7,121.54% +5.42% +7.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(348.10M) (198.34M) 12.67M 23.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
(348.10M) (198.34M) 12.67M 23.38M
EPS (Basic)
-2.6327 -1.4647 0.0893 0.1609
EPS (Basic) Growth
-8.68% +44.37% +106.10% +80.18%
Basic Shares Outstanding
132.22M 135.41M 141.96M 145.32M
EPS (Diluted)
-2.6327 -1.4647 0.0853 0.1458
EPS (Diluted) Growth
-8.68% +44.37% +105.82% +70.93%
Diluted Shares Outstanding
132.22M 135.41M 148.51M 160.34M
EBITDA
(344.28M) (192.32M) 21.06M 42.21M
EBITDA Growth
-26.01% +44.14% +110.95% +100.46%
EBITDA Margin
-5,146.90% -6,905.71% +9.01% +12.83%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.286
Number of Ratings 9 Current Quarters Estimate 0.327
FY Report Date 12 / 2025 Current Year's Estimate 2.96
Last Quarter’s Earnings 2.43 Median PE on CY Estimate N/A
Year Ago Earnings 0.15 Next Fiscal Year Estimate 1.829
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 7 8
Mean Estimate 0.33 0.32 2.96 1.83
High Estimates 0.45 0.45 3.09 2.56
Low Estimate 0.20 0.23 2.83 1.16
Coefficient of Variance 28.75 23.91 3.87 25.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 5
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
Mar 12, 2025 Laurence N. Charney Director 201,479 Bona fide gift 0.00

Tg Therapeutics Inc. in the News