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TG Therapeutics, Inc. (TGTX)

POSITIVE
HealthcareBiotechnologyUnited States

Fundamental

63

Preço

$54.93

Capitalização de Mercado

$8.21B

Parte 1 · Quanto vale a empresa

Visão Geral

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

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$800M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$441M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$-25M

Capital Próprio Total

$648M

Passivo Total

$415M

Rácio de Liquidez

4.27

Cobertura de Juros

3.64

Dívida/EBITDA

6.11

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$53.81

Preço Atual

$54.93

Margem de Segurança

-2.1%

Intervalo de Valor Justo

$36.39 - $71.24

Métodos de Estimativa

Analyst Target:$69.71
DCF:$31.02
PE-based:$64.26
Graham Growth:$44.61
EPV:$4.44
Consenso dos Analistas:Compra Forte (12B / 1H / 1S)
Última Surpresa de Resultados:-85.48%

Métricas de Avaliação

Rácio P/E

20.44

ROE

69.0%

Rácio P/B

14.19

P/FCF

493.15

Margem Bruta

82.4%

ROIC

7.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (2)

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

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

0.04

Baixa qualidade: investigar a contabilidade

Diluição de Ações

3.6%

A emitir novas ações, diluindo a participação

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

9

Risco do Conselho

10

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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