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TG Therapeutics, Inc.
TGTX
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$2.26
+37.5%
Net Income/Share
$0.16
+80.3%
Operating CF/Share
$-0.28
-26.0%
Free CF/Share
$-0.28
-26.1%
Cash/Share
$2.14
+39.7%
Book Value/Share
$1.53
+35.3%
Tangible Book/Share
$1.53
+36.0%
Equity/Share
$1.53
+35.3%
Interest Debt/Share
$1.91
+119.9%
Valuation
Market Cap
$4.37B
+80.4%
Enterprise Value
$4.45B
+82.1%
P/E Ratio
187.06
-2.2%
P/S Ratio
13.29
+28.1%
P/OCF Ratio
-107.96
-39.9%
P/FCF Ratio
-107.84
-39.7%
P/B Ratio
19.67
+30.2%
P/TB Ratio
19.67
+30.2%
EV/Sales
13.52
+29.3%
EV/EBITDA
89.13
-4.8%
Profitability
Earnings Yield
0.53%
+2.3%
FCF Yield
-0.93%
+28.4%
ROE
10.52%
+33.2%
ROIC
7.85%
+8.7%
Return on Tangible Assets
4.05%
+5.0%
Capital Allocation
CapEx/OCF
-0.11%
CapEx/Revenue
0.01%
CapEx/Depreciation
0.16
SBC/Revenue
12.93%
-20.4%
Balance Sheet
Debt/Equity
1.14
+65.3%
Debt/Assets
0.44
+30.6%
Net Debt/EBITDA
1.48
+116.2%
Current Ratio
6.25
+5.5%
Interest Coverage
1.75x
+6.7%
Income Quality
-1.73
+30.1%
Efficiency
Days Sales Outstanding
143 days
+79.6%
Days Payables Outstanding
0 days
Days Inventory
1048 days
+1.8%
Receivables Turnover
2.55x
-44.3%
Payables Turnover
0.00x
Inventory Turnover
0.35x
-1.8%
Special Valuations
Graham Number
$2.35
+56.2%
Graham Net-Net
$0.74
-1.3%