TGTX(TGTX)
TGTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.64
Net Income/Share$3.11
Operating CF/Share$0.13
Free CF/Share$0.12
Cash/Share$3.90
Book Value/Share$4.26
Tangible Book/Share$4.26
Equity/Share$4.26
Interest Debt/Share$5.59
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.48B
Enterprise Value$8.75B
P/E Ratio18.18P/S Ratio10.60P/OCF Ratio439.13
P/FCF Ratio487.56
P/B Ratio12.99P/TB Ratio12.99
EV/Sales10.94EV/EBITDA65.16
Graham Valuation
Graham Number$17.28
Graham Net-Net$-0.76
Profitability (TTM)
Earnings Yield5.62%FCF Yield0.21%ROE72.30%ROIC9.93%Return on Tangible Assets26.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.75%
CapEx/Revenue0.06%
CapEx/Depreciation1.61
SBC/Revenue10.15%
SG&A/Revenue37.07%
R&D/Revenue28.24%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.46Debt/Market Cap0.09
Net Debt/EBITDA2.02
Current Ratio4.27Interest Coverage3.64xIncome Quality0.04Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding553 days
Days Inventory383 days
Receivables Turnover1.99x
Payables Turnover0.66x
Inventory Turnover0.95x
Capital Structure
Tangible Assets$604.08M
Working Capital$877.19M
Invested Capital$884.28M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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