Company Overview
TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally. The company provides BRIUMVI, an anti-CD20 monoclonal antibody for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease in adults. The company's development pipeline comprises Ublituximab IV, glycoengineered anti-CD20 mAb for the treatment of relapsing MS; TG-1701 is an orally available and covalently bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. Its research pipeline includes various investigational medicines. The company has license agreements with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; and Jiangsu Hengrui Medicine Co. The company was incorporated in 1993 and is based in Morrisville, North Carolina.
Why Investors Should Care
Generates a return on equity of 112.6%, reflecting efficient use of shareholder capital.
Revenue has grown at a 151.7% CAGR over the past five years.
Trades at a P/E of 19.2, below the sector median of 25.4.
Maintains a net profit margin of 66.0%.
Recent Developments
- Dec 2025 Revenue of $616.29M (+87.3% YoY); net profit $447.18M.
- Trailing 12 Months Year-on-year growth — revenue +69.6%, earnings +300.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 151.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 151.70% |
| 1 Year: | 69.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 300.00% |
Stock Price Performance
| 1 Year: | +41.03% |
| 6 Months: | +92.80% |
| 3 Months: | +62.44% |
| 1 Month: | +14.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.35 · Neutral
P/E of 19.19 is below the sector median of 25.41 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 112.6%.
- Excellent profit margin of 66.0%.
- Compounding revenue at 151.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGTX TG Therapeutics, Inc. R2K | 54.89 | 19.19 | $8.40B | 0.00% | 13.56% | 112.60% | 151.70% | - |
| 2 | LLY Eli Lilly and Company SPX | 1,152.54 | 41.02 | $1.03T | 0.61% | - | 107.46% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPX | 253.85 | 29.45 | $611.07B | 2.23% | 14.88% | 26.42% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPX | 244.78 | 119.40 | $432.48B | 3.04% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | UNH UnitedHealth Group Incorporated SPX | 425.19 | 32.02 | $386.13B | 2.27% | 9.74% | 12.18% | 10.40% | 5.43% |
| 6 | MRK Merck & Co., Inc. SPX | 120.78 | 34.02 | $298.31B | 2.86% | - | 18.94% | 5.64% | 10.01% |
| 7 | AZN AstraZeneca PLC NDX | 164.50 | 24.81 | $255.12B | 1.77% | 15.97% | 23.48% | 9.82% | 45.96% |
| 8 | TMO Thermo Fisher Scientific Inc. SPX | 534.07 | 29.33 | $198.47B | 0.40% | 8.14% | 13.52% | 8.81% | 12.95% |
| 9 | AMGN Amgen Inc. NDXSPX | 355.25 | 24.69 | $191.73B | 2.84% | 18.02% | 101.32% | 11.77% | 5.58% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.02M | 594.00K | 94.00K | 7.80M | 16.07M | 165.81M | 63.47M | 73.47M | 83.88M | 120.86M | 141.15M | 161.71M | 192.57M | 204.92M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.54M | 18.94M | 28.09M | 38.14M | 33.51M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.31M | 122.21M | 133.62M | 154.43M | 171.41M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.69M | 87.37M | 104.25M | 103.94M | 136.61M |
| Operating Income | -14.60M | -17.11M | -13.83M | - | -13.99M | -16.02M | -24.93M | - | -27.67M | -28.43M | -31.59M | - | -41.58M | 44.34M | -34.33M | - | -34.69M | -35.54M | -60.86M | - | -50.24M | -50.84M | -85.72M | -89.20M | -77.49M | -85.13M | -66.87M | -38.94M | -34.96M | -36.99M | -44.67M | 114.78M | -9.27M | 8.82M | 12.43M | 8.62M | 34.84M | 29.36M | 50.49M | 34.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.28M | 37.70M | 32.69M | 51.69M | 28.11M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.76M | 6.72M | 6.72M | 6.53M | 7.67M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.47M | 30.92M | 25.91M | 45.09M | 20.36M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 408.00K | 2.73M | -364.99M | 22.06M | 586.00K |
| Net Income | -14.58M | -17.10M | -13.66M | -17.61M | -13.85M | -15.90M | -24.83M | -23.67M | -27.73M | -28.35M | -31.54M | -30.86M | -41.53M | -44.14M | -33.95M | -53.86M | -35.16M | -36.21M | -61.93M | -39.57M | - | - | - | - | - | - | -69.01M | -40.51M | -35.82M | -39.23M | -47.61M | 113.93M | -10.71M | 6.88M | 3.88M | 5.06M | 28.19M | 390.89M | 23.04M | 19.78M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.69 | -0.59 | -0.65 | -0.51 | -0.30 | -0.26 | -0.28 | -0.34 | 0.73 | -0.07 | 0.04 | 0.02 | 0.03 | 0.17 | 2.43 | 0.14 | 0.12 |
| R&D Expense | 9.62M | 11.26M | 11.57M | - | 11.62M | 13.53M | 21.80M | - | 22.68M | 26.71M | 27.15M | - | 35.02M | 38.70M | 33.40M | - | 32.38M | 32.87M | 57.98M | - | 36.02M | 36.45M | 50.46M | 63.09M | 44.87M | 51.97M | 48.04M | 26.87M | 20.80M | 15.87M | 28.12M | 14.75M | 32.72M | 17.56M | 20.14M | 46.36M | 31.78M | 40.88M | - | 48.40M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 152.00K | 152.00K | 152.00K | 152.00K | 152.00K | 6.69M | 2.79M | 233.66M | 329.00M | 616.29M |
| Operating Income | -881.97K | -26.90M | -22.97M | -55.72M | -63.18M | -78.97M | -118.71M | -174.40M | -169.06M | -273.59M | -344.77M | -218.32M | 20.63M | 41.93M | 123.32M |
| Net Income | -853.07K | -18.07M | -20.48M | - | - | - | - | - | - | - | -348.10M | -223.81M | 12.67M | 23.38M | 447.18M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -2.42 | -2.63 | -1.65 | 0.09 | 0.15 | 2.77 |
| R&D Expense | 327.28K | 21.03M | 13.66M | 40.09M | 47.71M | 69.23M | 102.53M | 159.39M | 154.18M | 165.90M | 222.58M | 125.35M | 76.19M | 94.29M | 160.22M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Nov 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 14.54M | 22.07M | 48.11M | 86.75M | 113.47M | 54.78M | 97.38M | 83.62M | 163.01M | 625.64M | - | 193.57M | 329.59M | 577.69M | 1.06B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.27M | 317.94M | 566.36M | 630.76M |
| Cash & Equivalents | 0 | 0 | 0 | 9.75M | 16.46M | 40.49M | 55.71M | 55.06M | 25.03M | 56.72M | 41.96M | 112.64M | 553.44M | - | 102.30M | 92.93M | 179.89M | 79.15M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 39.82M | 110.46M | 125.59M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 51.09M | 129.19M | 305.63M |
| Total Liabilities | - | - | - | 4.90M | 6.52M | 8.06M | 6.65M | 11.90M | 18.91M | 30.39M | 59.58M | 124.40M | 106.29M | - | 134.99M | 169.09M | 355.33M | 415.23M |
| Current Liabilities | - | - | - | 1.61M | 2.22M | 6.32M | 5.12M | 10.53M | 16.88M | 27.96M | 38.85M | 84.45M | 87.55M | - | 53.20M | 53.72M | 90.68M | 153.76M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 0 | 28.97M | 7.72M | - | 71.14M | 100.12M | 244.43M | 245.65M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.06M | 110.80M | 253.72M | 253.71M |
| Total Equity | - | 0 | - | 9.62M | 15.55M | 40.05M | 80.10M | 101.57M | 35.87M | 66.99M | 24.04M | 38.62M | 519.35M | - | 58.59M | 160.50M | 222.36M | 648.02M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.43M | 151.47M | 156.20M | 158.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.58K | -5.27M | - | - | - | - | -93.76M | -128.93M | -132.81M | -214.51M | -295.63M | -176.17M | -31.41M | -40.52M | -24.77M |
| Investing Cash Flow | 10.39K | 8.99K | - | - | - | - | -8.21M | 1.18M | -718.00K | -24.51M | -332.00K | -20.01M | -50.65M | -1.04M | 13.80M |
| Financing Cash Flow | 9.82M | 21.72M | - | - | - | - | 133.66M | 113.64M | 204.21M | 679.83M | 41.42M | -391.00K | 72.70M | 128.53M | -89.73M |
| Capital Expenditure | -0 | -1.40K | -5.68K | -18.57K | -42.22K | -344.00K | -2.00K | -90.00K | -131.00K | -357.00K | -401.00K | -14.00K | -0 | -45.00K | -214.00K |
| Free Cash Flow | -86.58K | -5.28M | - | - | - | - | -93.76M | -129.01M | -132.94M | -214.86M | -296.04M | -176.18M | -31.41M | -40.56M | -24.99M |
| Share Buybacks | - | 84.54K | 149.80K | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | -51,953.3% | -78,100.0% | -114,736.8% | -111,220.4% | -179,996.1% | -5,154.3% | -7,839.0% | 8.8% | 12.7% | 20.0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | -5,204.1% | -8,036.3% | 5.4% | 7.1% | 72.6% |
| ROE % | -8.9% | -116.2% | -51.1% | - | - | - | - | - | - | - | - | -382.0% | 7.9% | 10.5% | 69.0% |
| ROCE % | -6.8% | -135.4% | -54.9% | -68.3% | -61.4% | -208.3% | -171.0% | -389.6% | -215.2% | -50.8% | - | -155.5% | 7.5% | 8.6% | 13.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.54% | 22.25M | $1.23B |
| 2 | State Street Corporation | 5.65% | 8.65M | $479.15M |
| 3 | Vanguard Portfolio Management LLC | 5.40% | 8.27M | $458.34M |
| 4 | Vanguard Capital Management LLC | 4.31% | 6.60M | $365.79M |
| 5 | Soleus Capital Management, L.P. | 2.63% | 4.03M | $223.20M |
| 6 | Geode Capital Management, LLC | 2.29% | 3.50M | $193.88M |
| 7 | ClearBridge Investments, LLC | 2.10% | 3.21M | $177.87M |
| 8 | Goldman Sachs Group Inc | 1.49% | 2.29M | $126.73M |
| 9 | Congress Asset Management Co | 1.42% | 2.17M | $120.10M |
| 10 | Jane Street Group, LLC | 1.33% | 2.04M | $113.10M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TGTX
TG Therapeutics (TGTX) Stock May Still Be Cheap Despite New Trial News - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOa01wUHhFd3J6QWVia3VpWkNGclBQSzZiRTRHM0E3MktUSlR2TkliYmY5VTh5Y1Nrc0U2ckxzTFNGWnhQeTg2WE9NZXdINGJwT1ctUmlERDZNajZMalozOWVTMFNSRDNmMUlzRjV6N3FWVUpENzFqR0dXWnNfY3A4OXVkek5IcHg2VG9qTz…
TGTX Stock Continues Rally For 8 Straight Sessions On New BRIUMVI Clinical Data - Stocktwits
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The Utter Rampage That Sent This Biotech Flying 79% - Investor's Business Daily
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TGTX Maintained by HC Wainwright & Co. -- Price Target Raised to $77 - GuruFocus
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Is TG Therapeutics (TGTX) Fully Valued Following Its New Schizophrenia Trial Launch? - simplywall.st
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TG Therapeutics Stock 10-Day Winning Spree: Stock Climbs 35% - Trefis
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TGTX — Frequently Asked Questions
What is the current share price of TG Therapeutics, Inc. (TGTX)?
As of 2026-07-14 21:23 PDT, TG Therapeutics, Inc. (TGTX) trades at $54.89 on NasdaqCM. Its 52-week range is $26.39 to $59.06.
What is the market capitalisation of TGTX?
TG Therapeutics, Inc. (TGTX) has a market capitalisation of $8.40B on NasdaqCM.
What is the P/E ratio of TGTX?
TGTX trades at a trailing price-to-earnings (P/E) ratio of 19.19. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 12.04.
What is the return on equity (ROE) of TGTX?
TGTX has a return on equity (ROE) of 112.60%. Its return on capital employed (ROCE) is 13.56%.
Is TGTX a good stock to buy?
This page provides a data-driven analysis of TG Therapeutics, Inc. (TGTX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.