tg therapeutics inc. - TGTX

TGTX

Close Chg Chg %
31.98 -0.23 -0.72%

Closed Market

31.75

-0.23 (0.72%)

Volume: 1.52M

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: tg therapeutics inc. - TGTX

TGTX Key Data

Open

$31.76

Day Range

31.31 - 32.32

52 Week Range

25.28 - 46.48

Market Cap

$5.11B

Shares Outstanding

159.69M

Public Float

148.07M

Beta

1.86

Rev. Per Employee

N/A

P/E Ratio

11.54

EPS

$3.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.18M

 

TGTX Performance

1 Week
 
5.59%
 
1 Month
 
5.52%
 
3 Months
 
3.18%
 
1 Year
 
-20.35%
 
5 Years
 
-31.13%
 

TGTX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
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 616.29M
Industry Pharmaceuticals: Major Net Income 447.18M
Sector Health Technology 2025 Sales Growth 87.319%
Fiscal Year-end 12 / 2026 Employees 399
View SEC Filings

TGTX Valuation

P/E Current 11.543
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.76
Price to Sales Ratio 7.808
Price to Book Ratio 7.144
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 39.288
Enterprise Value to Sales 7.989
Total Debt to Enterprise Value 0.052

TGTX Efficiency

Revenue/Employee 1,544,578.947
Income Per Employee 1,120,749.373
Receivables Turnover 2.016
Total Asset Turnover 0.751

TGTX Liquidity

Current Ratio 4.102
Quick Ratio 3.285
Cash Ratio 0.923

TGTX Profitability

Gross Margin 83.658
Operating Margin 20.011
Pretax Margin 17.425
Net Margin 72.56
Return on Assets 54.503
Return on Equity 102.754
Return on Total Capital 49.591
Return on Invested Capital 65.015

TGTX Capital Structure

Total Debt to Total Equity 39.152
Total Debt to Total Capital 28.136
Total Debt to Total Assets 23.862
Long-Term Debt to Equity 38.99
Long-Term Debt to Total Capital 28.02
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tg Therapeutics Inc. - TGTX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.79M 233.66M 329.00M 616.29M
Sales Growth
-58.36% +8,290.02% +40.80% +87.32%
Cost of Goods Sold (COGS) incl D&A
780.00K 14.55M 38.77M 100.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
515.00K 423.00K 280.00K 1.99M
Depreciation
303.00K 211.00K 68.00K 1.81M
Amortization of Intangibles
- - - -
-
COGS Growth
-1.27% +1,765.90% +166.36% +159.80%
Gross Income
2.00M 219.11M 290.24M 515.57M
Gross Income Growth
-66.01% +10,828.08% +32.46% +77.64%
Gross Profit Margin
+71.99% +93.77% +88.22% +83.66%
2022 2023 2024 2025 5-year trend
SG&A Expense
194.84M 198.47M 248.31M 392.25M
Research & Development
125.35M 76.19M 94.29M 160.22M
Other SG&A
69.49M 122.28M 154.02M 232.03M
SGA Growth
-44.44% +1.86% +25.11% +57.97%
Other Operating Expense
- - - -
-
Unusual Expense
(1.19M) (1.02M) 754.00K 298.00K
EBIT after Unusual Expense
(191.65M) 21.65M 41.18M 123.03M
Non Operating Income/Expense
3.50M 4.03M 8.45M 11.09M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.19M 12.62M 24.03M 26.73M
Interest Expense Growth
+80.76% +23.79% +90.47% +11.23%
Gross Interest Expense
10.19M 12.62M 24.03M 26.73M
Interest Capitalized
- - - -
-
Pretax Income
(198.34M) 13.06M 25.59M 107.39M
Pretax Income Growth
+43.02% +106.59% +95.94% +319.59%
Pretax Margin
-7,121.54% +5.59% +7.78% +17.43%
Income Tax
- 390.00K 2.21M (339.79M)
Income Tax - Current - Domestic
- - - 8.21M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (348.00M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(198.34M) 12.67M 23.38M 447.18M
Minority Interest Expense
- - - -
-
Net Income
(198.34M) 12.67M 23.38M 447.18M
Net Income Growth
+43.02% +106.39% +84.52% +1,812.41%
Net Margin Growth
-7,121.54% +5.42% +7.11% +72.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(198.34M) 12.67M 23.38M 447.18M
Preferred Dividends
- - - -
-
Net Income Available to Common
(198.34M) 12.67M 23.38M 447.18M
EPS (Basic)
-1.4647 0.0893 0.1609 3.0986
EPS (Basic) Growth
+44.37% +106.10% +80.18% +1,825.79%
Basic Shares Outstanding
135.41M 141.96M 145.32M 144.32M
EPS (Diluted)
-1.4647 0.0853 0.1458 2.7704
EPS (Diluted) Growth
+44.37% +105.82% +70.93% +1,800.14%
Diluted Shares Outstanding
135.41M 148.51M 160.34M 161.41M
EBITDA
(192.32M) 21.06M 42.21M 125.32M
EBITDA Growth
+44.14% +110.95% +100.46% +196.89%
EBITDA Margin
-6,905.71% +9.01% +12.83% +20.33%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.429
Number of Ratings 8 Current Quarters Estimate 0.275
FY Report Date 03 / 2026 Current Year's Estimate 1.38
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 2.77 Next Fiscal Year Estimate 2.273
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 6
Mean Estimate 0.28 0.33 1.38 2.27
High Estimates 0.45 0.52 1.73 3.09
Low Estimate 0.12 0.11 0.61 1.76
Coefficient of Variance 35.88 36.94 25.84 23.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Tg Therapeutics Inc. in the News