TG Therapeutics, Inc. (TGTX) NASDAQ

46.59

+3.22(+7.42%)

Updated at June 10 03:50PM

Currency In USD

Valuation

Market Cap4.3B
Enterprise Value4.48B
P/E Ratio14.66
PEG Ratio0.01
Price/Sales Ratio10.25
Price/Book Ratio11.61
Enterprise/Revenue10.69
Enterprise/EBITDA47.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.66
Operating Margin0.21

Management Effectiveness

Return On Assets0.3
Return On Equity0.87

Income Statement

Revenue616.29M
Revenue/Share4.85
Gross Profit515.57M
EBITDA134.36M
Net Income447.18M
Diluted EPS2.77

Balance Sheet

Total Cash514.43M
Total Cash/Share3.56
Total Debt753.56M
Total Debt/Equity1.29
Current Ratio5.81
Book Value Per Share4.04

Price History

52-Week Change18.92
52-Week High49.31
52-Week Low25.28
Moving Average 50 Days37.17
Moving Average 200 Days32.84

Statistics

Average Volume2.09M
Shares Outstanding153.08M
% Held by Institutions73.02

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor4:225
Last Split DateApril 30, 2012