TG Therapeutics, Inc. (TGTX)
POSITIVEFundamental
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
Valor Justo
$53.81
Preço Atual
$54.93
Margem de Segurança
-2.1%
Intervalo de Valor Justo
$36.39 - $71.24
Métodos de Estimativa
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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Michael S. Weiss Esq., J.D. | Chairman, CEO & President | 59 |
| Mr. Sean A. Power CPA | CFO, Corporate Secretary & Treasurer | 43 |
| Ms. Jenna Bosco | Senior Vice President of Corporate Communications | - |
| Mr. Adam Waldman | Chief 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.
- 6/18/2026POSITIVETG 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.
- 2/26/2026NEUTRALTG 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