TG Therapeutics Inc.
TGTX | NASDAQ
$57.72
+$0.56 (+0.98%)
Sep 22, 2026, 1:06 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.07 | 10.45 | 9.71 | 11.77 | 87.78 | 146.04 | 188.13 | -244.41 | 27.09 | 50.93 | 213.50 | -39.81 | -19.56 | -12.23 | -8.10 | -3.34 | -1.97 | -3.88 | -7.22 | -12.61 | -14.26 | -18.54 |
PEG Ratio | -0.30 | -0.84 | -0.10 | 0.01 | 0.19 | -1.86 | 0.43 | 6.63 | -0.16 | -1.90 | -1.90 | 0.12 | -0.91 | 0.43 | -0.16 | 0.25 | 0.05 | 0.14 | -0.94 | -1.24 | 0.98 | 6.58 |
PS Ratio | 9.74 | 6.85 | 6.92 | 9.88 | 11.63 | 14.97 | 13.29 | 12.82 | 7.58 | 7.46 | 10.46 | 6.29 | 146.15 | 246.21 | 582.61 | 159.43 | 84.12 | 161.55 | 376.53 | 999.71 | 2.12K | 7.01K |
PB Ratio | 9.09 | 10.64 | 14.68 | 17.95 | 20.20 | 19.12 | 16.40 | 15.29 | 12.69 | 30.71 | 46.57 | 49.69 | 49.87 | 29.28 | 11.92 | 7.66 | 9.20 | 11.41 | 13.10 | 13.55 | 14.69 | 14.17 |
P/FCF Ratio | -13.91K | -338.12 | -170.56 | -74.80 | -89.15 | -94.66 | -107.78 | -120.74 | 38.73 | 106.47 | -77.80 | -28.39 | -21.93 | -12.61 | -9.21 | -3.35 | -2.15 | -4.51 | -8.51 | -16.86 | -20.45 | -27.16 |
P/OCF Ratio | -432.71K | -343.94 | -172.04 | -74.98 | -89.32 | -94.77 | -107.90 | -120.84 | 38.73 | 106.47 | -77.80 | -28.39 | -21.93 | -12.61 | -9.21 | -3.35 | -2.15 | -4.52 | -8.52 | -16.89 | -20.49 | -27.20 |
OCF/S Ratio | -0.99 | -1.89 | -5.65 | -14.13 | -14.19 | -13.62 | -10.91 | -12.50 | 3.76 | -63.45 | -252.14 | -7.7K | -16.89K | -18.89K | -19.55K | -13.03K | -4.68K | -3.59K | -5.3K | -38.59K | -74.96K | -102.82K |
Debt / Equity Ratio | 0.84 | 0.76 | 0.70 | 0.89 | 1.11 | 1.04 | 0.95 | 0.84 | 0.67 | 1.19 | 2 | 2.18 | 2.22 | 1.70 | 0.83 | 0.56 | 0.38 | 0.24 | 0.15 | 0.09 | 0.13 | 0.16 |
Quick Ratio | 3.75 | 3.56 | 3.04 | 3.48 | 3.73 | 3.70 | 3.65 | 3.69 | 3.95 | 3.85 | 3.77 | 3.27 | 3.28 | 3.84 | 4.32 | 4.80 | 4.60 | 4.73 | 5.07 | 5.55 | 5.33 | 5.07 |
Current Ratio | 4.50 | 4.40 | 3.95 | 4.49 | 4.68 | 4.61 | 4.51 | 4.43 | 4.66 | 4.48 | 4.31 | 3.62 | 3.50 | 3.95 | 4.32 | 4.80 | 4.60 | 4.73 | 5.07 | 5.55 | 5.33 | 5.07 |
Asset Turnover | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.25 | 0.22 | 0.19 | 0.15 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Interest Coverage | 4.49 | 5.46 | 4.64 | 3.77 | 2.96 | 2.22 | 0.89 | -1.46 | 5.99 | 2.35 | 0.11 | -3.15 | -16.18 | -16.33 | -19.35 | -36.34 | -51.54 | -60.25 | -65.72 | -60.99 | -53.80 | -47.57 |
Return on Equity | 18.15% | 20.38% | 20.06% | 21.80% | 6.21% | 4.63% | 2.42% | -2.44% | 14.34% | -16.05% | -50.13% | -70.50% | -96.70% | -75.13% | -49.50% | -36.73% | -34.69% | -31.96% | -26.92% | -21.33% | -27.23% | -28.91% |
Return on Assets | 10.52% | 11.40% | 11.27% | 11.74% | 2.37% | 1.80% | 0.89% | -1.22% | 7.22% | 1.40% | -2.85% | -8.60% | -21.31% | -19.95% | -20.67% | -19.97% | -21.09% | -21.14% | -19.58% | -16.96% | -19.69% | -20.10% |
Return on Invested Capital | 2.48% | 3.67% | 3.45% | 4.14% | 3.91% | 3.17% | 1.92% | -0.61% | 9.22% | 1.01% | -4.95% | -13% | -28.21% | -25.39% | -25.27% | -23.44% | -24.94% | -24.93% | -22.81% | -19.33% | -23.15% | -23.91% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 82.32% | 83.25% | 84.13% | 85.52% | 87.09% | 87.62% | 88.66% | 87.70% | 89.95% | 89.81% | 89.24% | 92.82% | 92.81% | 94.82% | 94.62% | 93.30% | 90.23% | 88.81% | 87.37% | 19.89% | 23.49% | 25.88% |
Net Profit Margin | 66.64% | 70.83% | 69.46% | 71.86% | 12.59% | 9.94% | 4.67% | -8.92% | 7.10% | -69.28% | -190.76% | -16.74K% | -26.29K% | -27.92K% | -28.65K% | -13.09K% | -4.62K% | -4.19K% | -6.19K% | -63.22K% | -119.51K% | -153.03K% |
Pretax Profit Margin | 13.41% | 17.82% | 16.47% | 16.49% | 13.76% | 10.51% | 5.18% | -8.68% | 7.23% | -69.05% | -190.54% | -16.74K% | -26.29K% | -27.92K% | -28.65K% | -13.09K% | -4.62K% | -4.19K% | -6.19K% | -63.22K% | -119.51K% | -153.03K% |
Operating Profit Margin | 17.59% | 21.51% | 19.05% | 19.42% | 18.58% | 15.41% | 9.98% | -4.04% | 9.56% | -62.93% | -177.79% | -16.44K% | -25.76K% | -27.33K% | -28.04K% | -12.77K% | -4.52K% | -4.13K% | -6.12K% | -62.21K% | -117.56K% | -149.75K% |
FCF Margin | -1.05% | -1.93% | -5.68% | -14.16% | -14.21% | -13.64% | -10.92% | -12.50% | 3.76% | -63.45% | -252.14% | -7.7K% | -16.89K% | -18.89K% | -19.55K% | -13.03K% | -4.68K% | -3.59K% | -5.31K% | -38.7K% | -75.12K% | -103.01K% |
EBITDA Margin | 17.45% | 21.87% | 20.98% | 21.80% | 21.26% | 18.19% | 12.38% | -1.69% | 11.55% | -60.33% | -173.25% | -15.79K% | -24.86K% | -26.37K% | -27.07K% | -12.44K% | -4.43K% | -4.1K% | -6.07K% | -62.2K% | -117.38K% | -149.4K% |
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