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TG Therapeutics, Inc. (TGTX)

POSITIVE
HealthcareBiotechnologyUnited States

ファンダメンタル

63

株価

$54.93

時価総額

$8.21B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$800M

直近12か月(2026/6/30まで)

純利益

$441M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-25M

自己資本合計

$648M

負債合計

$415M

流動比率

4.27

利払い倍率

3.64

負債/EBITDA

6.11

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$53.81

現在株価

$54.93

安全マージン

-2.1%

適正価値レンジ

$36.39 - $71.24

推定方法

Analyst Target:$69.71
DCF:$31.02
PE-based:$64.26
Graham Growth:$44.61
EPV:$4.44
アナリスト・コンセンサス:強い買い (12B / 1H / 1S)
直近の決算サプライズ:-85.48%

バリュエーション指標

P/E レシオ

20.44

ROE

69.0%

P/B レシオ

14.19

P/FCF

493.15

粗利益率

82.4%

ROIC

7.8%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(2)

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

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.04

低品質:会計処理を調査してください

株式希薄化

3.6%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

9

取締役会リスク

10

報酬リスク

10

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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