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$54.89
+41.03% 1Y
Mkt Cap$8.40B
P/E19.19
P/B12.04
52W High$59.06
52W Low$26.39
Book Value$4.11
EPS (TTM)$2.86

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

Strong Return on Equity

Generates a return on equity of 112.6%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 151.7% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 19.2, below the sector median of 25.4.

Healthy Margins

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.

Technical Snapshot Bullish
52-Week Range 87% of range
$26.39 $59.06
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.35 · Neutral
Price Performance
1M+14.24%
3M+62.44%
6M+92.80%
1Y+41.03%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
19.19
Industry PE
25.41
Forward P/E
19.11
PEG Ratio
1.61
Book Value
$4.11
Price to Book
12.04
P/S
10.82
EV/EBITDA
48.52
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
151.70%
Profit 5Y
-
Revenue (YoY)
69.60%
Earnings (YoY)
300.00%

Profitability & Returns

ROCE
13.56%
ROE
112.60%
ROA
8.55%
Profit Margin
65.95%
Op Margin
16.98%
Gross Margin
83.05%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$2.86

Balance Sheet & Liquidity

Debt/Equity
1.29
Quick Ratio
4.84
Current Ratio
5.81
Debt
$753.56M
Total Assets
$1.53B
Current Assets
$630.76M
Working Capital
$477.00M

Ownership

Promoter Holding
7.47%
Chg in Prom Hold
-
FII / Inst Holding
70.24%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$8.40B
Total Revenue (TTM)
$700.35M
EBITDA
$149.58M
Free Cash Flow
$-30.16M
Operating Cash Flow
$-13.95M
Shares Outstanding
153.08M
Gross Margin
83.05%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv 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 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------------------2.02M594.00K94.00K7.80M16.07M165.81M63.47M73.47M83.88M120.86M141.15M161.71M192.57M204.92M
Cost of Revenue -----------------------------------15.54M18.94M28.09M38.14M33.51M
Gross Profit -----------------------------------105.31M122.21M133.62M154.43M171.41M
Operating Expenses -----------------------------------96.69M87.37M104.25M103.94M136.61M
Operating Income -14.60M-17.11M-13.83M--13.99M-16.02M-24.93M--27.67M-28.43M-31.59M--41.58M44.34M-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-44.67M114.78M-9.27M8.82M12.43M8.62M34.84M29.36M50.49M34.80M
EBITDA -----------------------------------12.28M37.70M32.69M51.69M28.11M
Interest Expense -----------------------------------6.76M6.72M6.72M6.53M7.67M
Pretax Income -----------------------------------5.47M30.92M25.91M45.09M20.36M
Tax Provision -----------------------------------408.00K2.73M-364.99M22.06M586.00K
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-47.61M113.93M-10.71M6.88M3.88M5.06M28.19M390.89M23.04M19.78M
Diluted EPS ------------------------0.69-0.59-0.65-0.51-0.30-0.26-0.28-0.340.73-0.070.040.020.030.172.430.140.12
R&D Expense 9.62M11.26M11.57M-11.62M13.53M21.80M-22.68M26.71M27.15M-35.02M38.70M33.40M-32.38M32.87M57.98M-36.02M36.45M50.46M63.09M44.87M51.97M48.04M26.87M20.80M15.87M28.12M14.75M32.72M17.56M20.14M46.36M31.78M40.88M-48.40M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----152.00K152.00K152.00K152.00K152.00K6.69M2.79M233.66M329.00M616.29M
Operating Income -881.97K-26.90M-22.97M-55.72M-63.18M-78.97M-118.71M-174.40M-169.06M-273.59M-344.77M-218.32M20.63M41.93M123.32M
Net Income -853.07K-18.07M-20.48M--------348.10M-223.81M12.67M23.38M447.18M
Diluted EPS ----------2.42-2.63-1.650.090.152.77
R&D Expense 327.28K21.03M13.66M40.09M47.71M69.23M102.53M159.39M154.18M165.90M222.58M125.35M76.19M94.29M160.22M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Nov 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---14.54M22.07M48.11M86.75M113.47M54.78M97.38M83.62M163.01M625.64M-193.57M329.59M577.69M1.06B
Current Assets --------------168.27M317.94M566.36M630.76M
Cash & Equivalents 0009.75M16.46M40.49M55.71M55.06M25.03M56.72M41.96M112.64M553.44M-102.30M92.93M179.89M79.15M
Inventory --------------039.82M110.46M125.59M
Receivables --------------051.09M129.19M305.63M
Total Liabilities ---4.90M6.52M8.06M6.65M11.90M18.91M30.39M59.58M124.40M106.29M-134.99M169.09M355.33M415.23M
Current Liabilities ---1.61M2.22M6.32M5.12M10.53M16.88M27.96M38.85M84.45M87.55M-53.20M53.72M90.68M153.76M
Long Term Debt ----------028.97M7.72M-71.14M100.12M244.43M245.65M
Total Debt --------------83.06M110.80M253.72M253.71M
Total Equity -0-9.62M15.55M40.05M80.10M101.57M35.87M66.99M24.04M38.62M519.35M-58.59M160.50M222.36M648.02M
Shares Outstanding --------------146.43M151.47M156.20M158.85M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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 10.39K8.99K-----8.21M1.18M-718.00K-24.51M-332.00K-20.01M-50.65M-1.04M13.80M
Financing Cash Flow 9.82M21.72M----133.66M113.64M204.21M679.83M41.42M-391.00K72.70M128.53M-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 -84.54K149.80K00----------

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
7.47%
Institutions
70.24%
Public Float
75.91%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for TGTX

Google News hu, 09 Jul 2026

TG Therapeutics (TGTX) Stock May Still Be Cheap Despite New Trial News - Yahoo Finance

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Google News Wed, 17 Jun 2026

TGTX Stock Continues Rally For 8 Straight Sessions On New BRIUMVI Clinical Data - Stocktwits

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Google News hu, 18 Jun 2026

The Utter Rampage That Sent This Biotech Flying 79% - Investor's Business Daily

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Google News Mon, 13 Jul 2026

TGTX Maintained by HC Wainwright & Co. -- Price Target Raised to $77 - GuruFocus

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Google News Sun, 12 Jul 2026

Is TG Therapeutics (TGTX) Fully Valued Following Its New Schizophrenia Trial Launch? - simplywall.st

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Google News ue, 23 Jun 2026

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.

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