STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
TG Therapeutics, Inc.
TGTX
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$3.66
Net Income/Share
$3.08
Operating CF/Share
$-0.48
Free CF/Share
$-0.48
Cash/Share
$0.90
Book Value/Share
$4.18
Tangible Book/Share
$4.18
Equity/Share
$4.18
Interest Debt/Share
$1.93
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$4.63B
Enterprise Value
$4.81B
P/E Ratio
9.48
P/S Ratio
8.71
P/OCF Ratio
-60.55
P/FCF Ratio
-65.95
P/B Ratio
6.99
P/TB Ratio
6.99
EV/Sales
9.05
EV/EBITDA
41.76
Graham Valuation
Graham Number
$17.00
Graham Net-Net
$-0.09
Profitability
Earnings Yield
10.55%
FCF Yield
-1.52%
ROE
133.25%
ROIC
11.81%
Return on Tangible Assets
43.65%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.24%
CapEx/Revenue
0.03%
CapEx/Depreciation
0.70
SBC/Revenue
11.46%
SG&A/Revenue
39.15%
R&D/Revenue
26.87%
Liquidity & Solvency
Debt/Equity
0.42
Debt/Assets
0.25
Debt/Market Cap
0.05
Net Debt/EBITDA
1.56
Current Ratio
3.82
Interest Coverage
3.77x
Income Quality
-0.16
Efficiency
Days Sales Outstanding
182 days
Days Payables Outstanding
525 days
Days Inventory
687 days
Receivables Turnover
2.00x
Payables Turnover
0.69x
Inventory Turnover
0.53x
Capital Structure
Tangible Assets
$607.22M
Working Capital
$442.95M
Invested Capital
$449.46M
Intangibles/Assets
0.00%