TG Therapeutics Inc.
TGTX | NASDAQ
$57.79
+$0.63 (+1.10%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 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 | 12.89 | 8.23 | 6.58 | 8.65 | 19.10 | 24.37 | 19.66 | 17.66 | 14.79 | 13.49 | 15.23 | 7.25 | 86.89 | 76.93 | 27.69 | 7.97 | 4.54 | 7.50 | 10.62 | 14.14 | 13.37 | 14.28 |
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 | 8.89 | -8.73 | 10.21 | -14.32 | 5.27 | -23.76 | -23.70 | -14.55 | 7.54 | -12.93 | -30.04 | 50.48 | -261.32 | -767.68 | -29.84K | -36.7K | -8.27K | -3.41K | -3.74K | -3.31K | -3.89K | -10.26K |
Debt / Equity Ratio | 1.25 | 1.29 | 0.40 | 0.42 | 0.92 | 1.07 | 1.14 | 1.32 | 0.63 | 0.70 | 0.69 | 0.67 | 2.69 | 3.94 | 1.42 | 0.82 | 0.62 | 0.46 | 0.33 | 0.09 | 0.09 | 0.09 |
Quick Ratio | 3.72 | 5.12 | 3.29 | 2.89 | 2.96 | 3.04 | 5.03 | 3.91 | 2.83 | 2.84 | 5.18 | 4.95 | 2.45 | 2.50 | 3.16 | 5.02 | 4.68 | 4.43 | 5.06 | 4.24 | 5.20 | 5.78 |
Current Ratio | 4.27 | 5.81 | 4.10 | 3.82 | 3.86 | 4.02 | 6.25 | 4.59 | 3.58 | 3.62 | 5.92 | 5.53 | 2.87 | 2.93 | 3.16 | 5.02 | 4.68 | 4.43 | 5.06 | 4.24 | 5.20 | 5.78 |
Asset Turnover | 0.15 | 0.13 | 0.18 | 0.16 | 0.20 | 0.18 | 0.19 | 0.14 | 0.18 | 0.17 | 0.13 | 0.50 | 0.07 | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
Interest Coverage | 1.31 | 4.54 | 7.73 | 4.37 | 5.19 | 1.28 | 4.24 | 1.15 | 2.22 | -4.05 | -5.14 | 30.91 | -12.32 | -13.01 | -18.19 | -21.22 | -12.91 | -25.10 | -86.14 | -82.01 | -47.75 | -47 |
Return on Equity | 1.29% | 3.39% | 3.56% | 64.37% | 10.20% | 2.13% | 10.49% | 2.02% | 3.87% | -6.69% | -8.98% | 69.15% | -117.69% | -143.01% | -90.45% | -35.65% | -31.39% | -40.50% | -39.36% | -27.49% | -20.49% | -20.35% |
Return on Assets | 0.47% | 1.29% | 2.17% | 38.14% | 4.01% | 0.77% | 4.04% | 0.66% | 1.71% | -2.87% | -4.37% | 34.41% | -21.56% | -19.88% | -27.38% | -16.44% | -16.10% | -22.77% | -24.59% | -20.90% | -16.31% | -16.52% |
Return on Invested Capital | 1.20% | 2.52% | 2.83% | 3.37% | 5.97% | 1.60% | 5.62% | 2.45% | 3% | -3.37% | -4.50% | 41.76% | -29.84% | -27.23% | -36.68% | -19.10% | -18.56% | -26.76% | -29.35% | -25.07% | -18.52% | -18.28% |
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 | 82.86% | 83.65% | 80.19% | 82.59% | 86.58% | 87.14% | 85.77% | 88.86% | 88.70% | 91.30% | 81.93% | 97.88% | 88.11% | 89.02% | 96.25% | 97.87% | 96.13% | 88.24% | 90.95% | 85.62% | 90.42% | 82.47% |
Net Profit Margin | 3.24% | 9.65% | 11.96% | 241.73% | 19.97% | 4.19% | 21.57% | 4.63% | 9.36% | -16.87% | -32.79% | 68.71% | -296.19% | -502.78% | -66.24K% | -38.1K% | -6.82K% | -3.42K% | -4.02K% | -4.22K% | -5.08K% | -11.43K% |
Pretax Profit Margin | 4.26% | 9.94% | 23.42% | 16.02% | 21.91% | 4.52% | 23.53% | 5.09% | 8.92% | -16.82% | -31.90% | 68.71% | -296.19% | -502.78% | -66.24K% | -38.1K% | -6.82K% | -3.42K% | -4.02K% | -4.22K% | -5.08K% | -11.43K% |
Operating Profit Margin | 9.02% | 16.98% | 26.22% | 18.16% | 24.69% | 7.13% | 27.68% | 14.82% | 12% | -14.60% | -28.39% | 69.22% | -277.93% | -474.07% | -65.08K% | -37.19K% | -6.56K% | -3.32K% | -4K% | -4.19K% | -5.02K% | -11.25K% |
FCF Margin | 8.75% | -8.76% | 10.17% | -14.37% | 5.24% | -23.78% | -23.72% | -14.58% | 7.54% | -12.93% | -30.04% | 50.48% | -261.32% | -767.68% | -29.84K% | -36.7K% | -8.27K% | -3.41K% | -3.75K% | -3.31K% | -3.91K% | -10.27K% |
EBITDA Margin | 9.02% | 13.72% | 26.84% | 20.22% | 26.71% | 10.16% | 30.11% | 18.08% | 14.43% | -13.09% | -26.16% | 71.02% | -273.10% | -464.78% | -62.51K% | -36.21K% | -6.29K% | -3.28K% | -3.97K% | -4.16K% | -4.97K% | -11.18K% |
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