TG Therapeutics, Inc.TT

TG Therapeutics, Inc.

40.20USDR
−0.59−1.45%
At close at Mar 27, 23:19 GMT
USD
No trades
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TGTX fundamentals

Key facts

Market capitalization‪6.31 B‬USD
Founded1993
CEOMichael Sean Weiss
About

TG Therapeutics, Inc. engages in the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its product pipeline includes TG-1501, TG-1701, Ublituximab, and Umbralisib. The company was founded by Michael Sean Weiss and Laurence H. Shaw on May 18, 1993 and is headquartered in Morrisville, NC.

Ownership
‪‪157.07 M‬‬
Free Float shares
‪‪141.43 M‬‬ (90.04%)
Closely held shares
‪‪15.64 M‬‬ (9.96%)
Free Float shares
‪‪141.43 M‬‬ (90.04%)
Closely held shares
‪‪15.64 M‬‬ (9.96%)
Capital structure
Market cap
‪‪6.31 B‬‬
Debt
‪‪253.72 M‬‬
Cash & equivalents
‪‪311.00 M‬‬
Enterprise value
‪‪6.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.31 B‬‬
Price to earning ratio (P/E)
292.19x
Price to sales ratio (P/S)
19.87x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
292.19x
Price to sales ratio (P/S)
19.87x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪350.00‬
‪700.00‬
‪‪1.05 K‬‬
‪‪1.40 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−34%‬
‪−17%‬
‪0%‬
‪17%‬
‪34%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Novel Treatments for B-cell Diseases
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:May 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.08‬
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

TGTX does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities