TG Therapeutics Inc. (TGTX)
29.67
-0.07 (-0.24%)
At close: Jan 15, 2025, 11:50 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 191.33 | -7.86 | -7.07 | -20.99 | -5.47 | -1.78 | -4.3 | -2.91 | -8.65 | -9.67 | -4.84 | -2.64 | -2.55 | 3.23 | -2.02 | -1.32 | -0.45 | -0.5 | -0.18 | -0.37 | -0.3 | -0.65 | -0.15 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 |
| PS Ratio | 10.38 | 575.19 | 375.58 | 39.47K | 6.45K | 2.04K | 3.34K | 1.50K | 3.57K | 3.54K | 650.44 | 2.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | 0.09 | 0.02 | 0.06 | 0.02 | 0.49 | 0.47 |
| PB Ratio | 15.11 | -1.05 | -1.89 | 11.55 | -1.4 | 12.87 | 7.60 | 6.36 | 5.36 | 6.74 | 2.47 | 3.07 | 0.23 | -0.38 | -0.83 | -1.29 | -6.11 | 3.20 | 0.37 | 0.48 | 0.26 | -3.06 | 0.20 | 0.20 | 0.02 | 0.01 | 0.01 | 0.02 |
| P/FCF Ratio | -77.18 | -9.09 | -8.49 | -27.92 | -7.38 | -2.4 | -5.43 | -3.68 | -12.17 | -15.38 | -9.15 | -9.2 | -25.14 | -1.02 | -5.38 | -1.27 | -0.53 | -0.62 | -0.55 | -0.37 | -0.52 | -0.7 | -0.06 | -0.07 | -0.03 | -0.03 | -0.01 | -0.01 |
| P/OCF Ratio | -77.18 | -9.09 | -8.5 | -27.97 | -7.39 | -2.4 | -5.43 | -3.7 | -12.19 | -15.39 | -9.16 | -9.2 | -25.14 | -1.02 | -5.38 | -1.27 | -0.53 | -0.62 | -0.56 | -0.38 | -0.52 | -0.7 | -0.06 | -0.08 | -0.03 | -0.03 | -0.01 | -0.01 |
| OCF/S Ratio | -0.13 | -63.26 | -44.2 | -1.41K | -873.72 | -848.19 | -615.32 | -404.19 | -293.28 | -230.08 | -71.03 | -272.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.87 | -1.65 | -0.22 | -1.92 | -0.87 | -41 | -40 |
| Debt / Equity Ratio | 0.69 | -0.05 | -0.06 | 0.08 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.20 | 0.51 | -3.51 | -0.29 | -0.29 | n/a | n/a | n/a | n/a | n/a | -2.45 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 5.18 | 3.16 | 5.42 | 6.99 | 1.77 | 1.78 | 3.05 | 2.68 | 9.77 | 15.45 | 7.20 | 8.34 | 6.12 | 0.26 | 0.10 | 0.59 | 0.46 | 1.69 | 6.62 | 4.57 | 8.06 | 0.30 | 3.21 | 1.38 | 7.60 | 9.00 | 21.25 | 7.67 |
| Current Ratio | 5.92 | 3.16 | 5.06 | 6.99 | 1.77 | 2.03 | 3.34 | 3.01 | 8.25 | 16.64 | 6.70 | 8.34 | 6.12 | 0.26 | 0.10 | 0.59 | 0.46 | 1.69 | 6.62 | 4.57 | 8.06 | 0.30 | 3.21 | 1.38 | 7.60 | 9.00 | 21.25 | 7.67 |
| Asset Turnover | 0.71 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99 | 1.54 | 1.69 | 0.30 | 0.46 | 0.01 | 0.04 |
| Interest Coverage | 1.64 | -18.92 | -61.15 | -43.23 | -31.98 | -100.58 | -104.18 | n/a | -64.95 | -59.87 | -24.1 | -29.69 | -124.27 | -1.59 | -3.23 | -68.11 | -25.51K | -6.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.08 | 0.13 | 0.27 | -0.55 | 0.26 | -7.22 | -1.77 | -2.18 | -0.62 | -0.7 | -0.51 | -1.16 | -0.09 | -0.12 | 0.41 | 0.98 | 13.50 | -6.44 | -2.01 | -1.32 | -0.87 | 4.73 | -1.39 | -11.7 | -0.71 | -0.47 | -0.62 | -1.71 |
| Return on Assets (ROA) | 0.04 | -1.05 | -0.94 | -0.46 | -1.1 | -2.07 | -1.22 | -1.43 | -0.55 | -0.64 | -0.43 | -0.82 | -0.05 | 0.03 | -7.64 | -3.42 | -12.27 | -2.81 | -1.71 | -1.04 | -0.76 | -6.17 | -0.99 | -1.83 | -0.6 | -0.43 | -0.59 | -1.5 |
| Return on Capital (ROIC) | 0.07 | -1.37 | -1.1 | -0.51 | -2.15 | -3.9 | -1.71 | -2.08 | -0.61 | -0.68 | -0.55 | -1.35 | -0.06 | -0.13 | 0.82 | 18.59 | 13.63 | -6.65 | -2.03 | -1.38 | -0.7 | 4.75 | -2.49 | -2.89 | -0.77 | -0.47 | -0.63 | -1.81 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 93.95% | 90.48% | 88.19% | -146.05% | -85.53% | 42.11% | 45.95% | 58.68% | 100.00% | 100.00% | 100.00% | 100.00% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.00% | 23.21% | 24.25% | 33.33% | 106.67% | 200.00% | 100.00% |
| Net Profit Margin | 5.42% | -7.32K% | -5.32K% | -188.08K% | -117.99K% | -114.13K% | -77.75K% | -51.35K% | -41.31K% | -36.61K% | -13.44K% | -94.88K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -309.39% | -63.97% | -108.28% | -200% | -93.33% | -5.20K% | -3.60K% |
| Pretax Profit Margin | 5.59% | -7.12K% | -5.20K% | -183.80K% | -113.73K% | -114.13K% | -77.75K% | -51.35K% | -41.31K% | -36.61K% | -13.44K% | -135.73K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -311.63% | -65.52% | -110.01% | n/a | n/a | -5.10K% | -3.60K% |
| Operating Profit Margin | 8.83% | -6.92K% | -5.15K% | -180.00K% | -111.22K% | -114.74K% | -77.90K% | -51.82K% | -41.46K% | -36.57K% | -15.07K% | -141.20K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310.58% | -114.58% | -59.01% | -225% | -90% | -5.30K% | -3.80K% |
| FCF Margin | -13.44% | -6.33K% | -4.43K% | -141.36K% | -87.46K% | -84.88K% | -61.53K% | -40.65K% | -29.36K% | -23.02K% | -7.11K% | -27.24K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.61% | -168.98% | -24.71% | -200% | -93.33% | -4.30K% | -4.10K% |
| EBITDA Margin | 11.17% | -6.74K% | -5.11K% | -179.39K% | -110.86K% | -114.08K% | -77.70K% | -51.78K% | -41.45K% | -36.56K% | -12.81K% | -130.97K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199.09% | -112.14% | -57.59% | -216.67% | -100% | -5.20K% | -3.70K% |