TG Therapeutics, Inc. (TGTX) Valuation — DCF, Graham & Comparables

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

Latest reported results:

Valuation dashboard for TG Therapeutics, Inc. (TGTX) with P/E 18.34, P/B 13.11, EV/EBITDA N/A and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

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.

Analysis Summary

TG Therapeutics, Inc. reported revenue of $616.3M in the most recent fiscal year, growing at a 5-year CAGR of 426.7%.

Trailing-twelve-month margins: gross margin 82.4%, operating margin 17.1%, net margin 55.2%.

Balance sheet quality for TGTX: current ratio of 4.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio18.34
Price / Book13.11
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-59.48
vs Current Price-206.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TGTXTG Therapeutics, Inc.$8.5B18.3413.11
ARWRArrowhead Pharmaceuticals, Inc.$9.3B19.78-0.3%
PCVXVaxcyte, Inc.$8.5B3.10-37.6%
KRYSKrystal Biotech, Inc.$9.9B39.887.17
KYMRKymera Therapeutics, Inc.$9.6B7.56
ACLXArcellx, Inc.$6.7B16.10
ALKSAlkermes plc$7.7B112.074.16
IMVTImmunovant, Inc.$7.5B9.99

Price

Price$55.85
Market Cap$8.5B
ExchangeNASDAQ
CountryUS

Profitability

Gross Margin82.36%
Operating Margin17.05%
Net Margin55.22%

Related companies: ACLX · ALKS · ARWR · CRSP · IMVT · KRYS · KYMR

Explore sector: Healthcare · Biotechnology

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