TG Therapeutics, Inc. (TGTX) NASDAQ

Currency In USD

AD

Valuation

Market Cap4.3B
Enterprise Value4.48B
P/E Ratio18.18
PEG Ratio0.03
Price/Sales Ratio10.6
Price/Book Ratio12.99
Enterprise/Revenue10.94
Enterprise/EBITDA65.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.55
Operating Margin0.17
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Management Effectiveness

Return On Assets0.27
Return On Equity0.72

Income Statement

Revenue616.29M
Revenue/Share5.64
Gross Profit515.57M
EBITDA134.36M
Net Income447.18M
Diluted EPS2.77

Balance Sheet

Total Cash552.25M
Total Cash/Share3.9
Total Debt754.44M
Total Debt/Equity1.25
Current Ratio4.27
Book Value Per Share4.26

Price History

52-Week Change64.01
52-Week High59.3
52-Week Low26.76
Moving Average 50 Days53.55
Moving Average 200 Days41.76

Statistics

Average Volume2.01M
Shares Outstanding153.08M
% Held by Institutions79.42

Dividend And Splits

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