TG Therapeutics, Inc. (TGTX) Key Statistics & Financial Ratios

TG Therapeutics, Inc. (TGTX) — Price $55.85 HealthcareBiotechnology — NASDAQ

Latest reported results:

Key statistics dashboard for TG Therapeutics, Inc. (TGTX). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Based in New York City and established in 1993, TG Therapeutics, Inc. is a biopharmaceutical company that has advanced to the commercial stage. Its core mission revolves around the acquisition, advancement, and marketing of novel therapeutic solutions. The company's focus areas specifically include B-cell related cancers (malignancies) and various autoimmune disorders.

Stock Data

Price$55.85
Market Cap$8.5B
Enterprise Value$8.82B
Beta1.75
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio18.34
Price / Book13.11
P/S10.69
EV/EBITDA65.75
EV/Sales11.03
EV/FCF-15752.83
P/FCF-15267.35
Earnings Yield5.58%
FCF Yield-0.01%
Dividend Yield0.00%

Profitability

Gross Margin82.36%
EBIT Margin16.75%
EBITDA Margin16.78%
Operating Margin17.05%
Net Margin55.22%
Return on Equity72.30%
Return on Assets26.93%
Return on Invested Capital9.93%
Return on Capital Employed9.94%

Financial Health

Current Ratio4.27
Quick Ratio3.72
Cash Ratio1.80
Debt / Equity1.25
Debt / Assets46.01%
Net Debt / EBITDA2.03
Interest Coverage3.64

Per-Share Data

Revenue per share5.64
Book Value per share4.26
Cash per share3.90
FCF per share-0.00
Tangible Book Value per share4.26
Dividend per share0.00

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Explore sector: Healthcare · Biotechnology

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