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TG Therapeutics, Inc. (TGTX)

POSITIVE
HealthcareBiotechnologyUnited States

Fundamental

63

Kurs

$54.93

Marktkapitalisierung

$8.21B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$800M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$441M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-25M

Gesamtes Eigenkapital

$648M

Gesamtverbindlichkeiten

$415M

Current Ratio

4.27

Zinsdeckungsgrad

3.64

Schulden/EBITDA

6.11

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$53.81

Aktueller Kurs

$54.93

Sicherheitsmarge

-2.1%

Innerer-Wert-Spanne

$36.39 - $71.24

Bewertungsmethoden

Analyst Target:$69.71
DCF:$31.02
PE-based:$64.26
Graham Growth:$44.61
EPV:$4.44
Analystenkonsens:Starker Kauf (12B / 1H / 1S)
Letzte Gewinnüberraschung:-85.48%

Bewertungskennzahlen

P/E-Verhältnis

20.44

ROE

69.0%

P/B-Verhältnis

14.19

P/FCF

493.15

Bruttomarge

82.4%

ROIC

7.8%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

7.8%

WACC

13.3%

ROIC − WACC

-5.5 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (16)

  • EPS shows upward trend
  • Price CAGR 27.86%
  • ROIC 7.9%
  • Gross Margin 82.4%
  • Debt/Equity ratio
  • Operating Margin 17.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 72.3%
  • Revenue Growth 5Y 426.7%
  • Analyst Consensus 86% Buy
  • Net Margin Trend 55.2% vs 13.3%

Nicht bestanden (9)

  • P/FCF 493.15
  • P/B Ratio 14.19
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Earnings Surprise avg -53.8%
  • Earnings Quality (OCF/NI) 0.04
  • Share Dilution 3.6%
  • Piotroski F-Score 4/9

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

0.04

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

3.6%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Michael S. Weiss Esq., J.D.Chairman, CEO & President59
Mr. Sean A. Power CPACFO, Corporate Secretary & Treasurer43
Ms. Jenna BoscoSenior Vice President of Corporate Communications-
Mr. Adam WaldmanChief Commercialization Officer-

Prüfungsrisiko

9

Vorstandsrisiko

10

Vergütungsrisiko

10

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for TGTX, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    TG Therapeutics Stock Rises Thursday: What's Driving The Gains?

    TG Therapeutics Inc. experienced a notable stock increase on Thursday, fueled by positive investor sentiment surrounding recent clinical trial updates for its drug BRIUMVI. The ongoing positive reception to these developments suggests that the market is factoring in potential future revenue streams and market share gains for BRIUMVI. This sustained upward momentum indicates strong confidence in the company's drug development pipeline and its commercial prospects, potentially leading to further analyst upgrades and increased institutional interest.

  • 2/26/2026NEUTRAL
    TG Therapeutics (TGTX) Q4 2025 Earnings Transcript

    TG Therapeutics (TGTX) has released the transcript of its Q4 2025 earnings conference call. While the document is now available, specific financial figures, future outlook, and management commentary have not been disclosed or are currently inaccessible. Investors are keenly awaiting a detailed analysis of this information to assess the company's performance during the period and its projections for the upcoming fiscal year. The lack of concrete data prevents an immediate evaluation of the stock's impact, keeping market sentiment on hold pending further clarification.

via Markets Gazette