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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TGTX | -4.74% | -42.39% | -10.44% | +2,639% |
| S&P | +15.66% | +86.6% | +13.29% | +449% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $161.71M | 92.8% |
| Gross Profit | $133.55M | 79.3% |
| Gross Margin | 82.59% | -6.2% |
| Market Cap | $5.73B | -68.3% |
| Market Cap / Employee | $15.33M | 0.0% |
| Employees | 374 | 0.0% |
| Net Income | $390.90M | 9974.6% |
| EBITDA | $29.43M | 135.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $74.08M | -62.2% |
| Accounts Receivable | $265.38M | 129.3% |
| Inventory | 147 | 73.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $252.65M | 0.0% |
| Short Term Debt | $1.07M | -13.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 55.55% | 58.7% |
| Return On Invested Capital | -58.98% | 45.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$23,233.00K | -90.0% |
| Operating Free Cash Flow | -$23,153.00K | -89.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 215.62 | 161.60 | 96.18 | 13.00 | -56.13% |
| Price to Book | 122.01 | 138.17 | 119.95 | 20.65 | -78.22% |
| Price to Sales | 14.66 | 16.61 | 12.88 | 10.93 | -22.98% |
| Price to Tangible Book Value | 122.01 | 138.17 | 119.95 | 20.65 | -78.22% |
| Price to Free Cash Flow TTM | 109.65 | 41.82 | - | ||
| Enterprise Value to EBITDA | 158.81 | 736.97 | 167.68 | 201.79 | -31.32% |
| Free Cash Flow Yield | 0.9% | 2.4% | - | ||
| Return on Equity | 12.2% | 19.7% | 26.6% | 112.0% | -1490.97% |
| Total Debt | $253.72M | $253.71M | $253.72M | $253.72M | -0.04% |
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TGTX earnings call for the period ending September 30, 2021.
TGTX earnings call for the period ending June 30, 2021.
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