TG Therapeutics Inc. logo

TG Therapeutics Inc.

TGTX | NASDAQ
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$57
-$0.16 (-0.28%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
9.62 188.13 191.27 -8.10 -7.22 -21.50
PEG Ratio
0.01 2.38 -1.80 0.18 -0.83 -0.92
PS Ratio
6.98 13.29 10.38 575.19 375.58 39.47K
PB Ratio
6.64 19.67 15.11 27.34 10.59 11.55
P/FCF Ratio
-172.18 -107.84 -77.18 -9.09 -8.49 -27.92
P/OCF Ratio
-173.67 -107.96 -77.18 -9.09 -8.50 -27.97
OCF/S Ratio
-4.02 -12.31 -13.44 -6.33K -4.42K -141.12K
Debt / Equity Ratio
0.40 1.14 0.69 1.42 0.33 0.08
Quick Ratio
3.29 5.03 5.18 3.16 5.06 6.99
Current Ratio
4.10 6.25 5.92 3.16 5.06 6.99
Asset Turnover
0.58 0.57 0.71 0.01 0.02 0
Interest Coverage
4.61 1.75 1.64 -21.42 -61.15 -43.23
Return on Equity
69.01% 10.52% 7.90% -382.02% -146.78% -53.79%
Return on Assets
42.06% 4.05% 3.84% -115.62% -91.69% -44.66%
Return on Invested Capital
13.54% 7.85% 7.22% -153.80% -108.88% -48.69%
Dividend Yield
n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a
FCF Payout Ratio
n/a n/a n/a n/a n/a n/a
Gross Profit Margin
83.66% 88.30% 93.95% 90.48% 88.19% 100%
Net Profit Margin
72.56% 7.11% 5.42% -8.04K% -5.2K% -183.8K%
Pretax Profit Margin
17.43% 7.78% 5.59% -8.04K% -5.2K% -183.8K%
Operating Profit Margin
20.01% 12.74% 8.83% -7.84K% -5.15K% -180K%
FCF Margin
-4.05% -12.33% -13.44% -6.33K% -4.43K% -141.36K%
EBITDA Margin
21.80% 15.17% 11.17% -7.65K% -5.11K% -179.39K%

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