TG Therapeutics Inc.

39.41
-0.41 (-1.03%)
At close: Apr 03, 2025, 12:53 PM

TG Therapeutics Statistics

Share Statistics

TG Therapeutics has 157.07M shares outstanding. The number of shares has increased by 1.64% in one year.

Shares Outstanding 157.07M
Shares Change (YoY) 1.64%
Shares Change (QoQ) 0.9%
Owned by Institutions (%) 66.74%
Shares Floating 141.43M
Failed to Deliver (FTD) Shares 15.17K
FTD / Avg. Volume 0.57%

Short Selling Information

The latest short interest is 27.63M, so 17.75% of the outstanding shares have been sold short.

Short Interest 27.63M
Short % of Shares Out 17.75%
Short % of Float 19.66%
Short Ratio (days to cover) 10.75

Valuation Ratios

The PE ratio is 187.06 and the forward PE ratio is 35.59. TG Therapeutics's PEG ratio is 2.36.

PE Ratio 187.06
Forward PE 35.59
PS Ratio 13.29
Forward PS 3.9
PB Ratio 19.67
P/FCF Ratio -107.96
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

TG Therapeutics has an Enterprise Value (EV) of 4.45B.

EV / Sales 13.52
EV / EBITDA 89.13
EV / EBIT -109.78
EV / FCF -109.78

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 5.03
Debt / Equity 1.14
Debt / EBITDA 5.08
Debt / FCF -6.26
Interest Coverage 1.75

Financial Efficiency

Return on Equity is 10.52% and Return on Invested Capital is 7.85%.

Return on Equity 10.52%
Return on Assets 4.05%
Return on Invested Capital 7.85%
Revenue Per Employee $973.38K
Profits Per Employee $69.18K
Employee Count 338
Asset Turnover 0.57
Inventory Turnover 0.35

Taxes

Income Tax 2.21M
Effective Tax Rate 8.64%

Stock Price Statistics

The stock price has increased by 175.19% in the last 52 weeks. The beta is 2.3, so TG Therapeutics's price volatility has been higher than the market average.

Beta 2.3
52-Week Price Change 175.19%
50-Day Moving Average 34.91
200-Day Moving Average 27.53
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 2.66M

Income Statement

In the last 12 months, TG Therapeutics had revenue of 329M and earned 23.38M in profits. Earnings per share was 0.16.

Revenue 329M
Gross Profit 290.52M
Operating Income 41.93M
Net Income 23.38M
EBITDA 49.9M
EBIT 49.62M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 179.89M in cash and 253.72M in debt, giving a net cash position of -73.83M.

Cash & Cash Equivalents 179.89M
Total Debt 253.72M
Net Cash -73.83M
Retained Earnings -1.53B
Total Assets 577.69M
Working Capital 475.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.52M and capital expenditures 0, giving a free cash flow of -40.52M.

Operating Cash Flow -40.52M
Capital Expenditures 0
Free Cash Flow -40.52M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross margin is 88.3%, with operating and profit margins of 12.74% and 7.11%.

Gross Margin 88.3%
Operating Margin 12.74%
Pretax Margin 7.78%
Profit Margin 7.11%
EBITDA Margin 15.17%
EBIT Margin 12.74%
FCF Margin -12.32%

Dividends & Yields

TGTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.53%
FCF Yield -0.93%
Dividend Details

Analyst Forecast

The average price target for TGTX is $41.5, which is 4.2% higher than the current price. The consensus rating is "Buy".

Price Target $41.5
Price Target Difference 4.2%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Apr 30, 2012. It was a backward split with a ratio of 4:225.

Last Split Date Apr 30, 2012
Split Type backward
Split Ratio 4:225

Scores

Altman Z-Score 8.5
Piotroski F-Score 4