TG Therapeutics, Inc.

TG Therapeutics, Inc.

TGTXยทNASDAQ

$40.11

-0.91%
HealthcareBiotechnology

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hodgkin lymphoma, chronic lymphocytic leukemia (CLL), and relapsing forms of multiple sclerosis; and Umbralisib, an oral inhibitor of PI3K-delta and CK1-epsilon for the treatment of CLL, marginal zone lymphoma, and follicular lymphoma. The company also develops Cosibelimab, a human monoclonal antibody of IgG1 subtype that binds to programmed death-ligand 1 (PD-L1) and blocks its interactions with PD-1 and B7.1 receptors; TG-1701 is an orally available and covalently-bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK compared to ibrutinib in in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. In addition, it has various licensed preclinical programs for BET, interleukin-1 receptor associated kinase-4, and GITR; and collaboration agreements with Checkpoint Therapeutics, Inc., Jiangsu Hengrui Medicine Co., Novimmune SA, Ligand Pharmaceuticals Incorporated, and Jubilant Biosys. The company has strategic alliances with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; and Rhizen Pharmaceuticals, S A. TG Therapeutics, Inc. was incorporated in 1993 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$6.14B
EPS3.1000
P/E Ratio12.94
Earnings Date08/03/2026
TG Therapeutics, Inc.

TG Therapeutics, Inc. Fair Value Envelope

TGTX ยท NASDAQ

Our analysis suggests that TGTX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $40.11, this represents a potential HIDDEN relative to our calculated worth for TG Therapeutics, Inc..

Intrinsic Value
Current Price: $40.11

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.2B
+ Cash & Equivalents$79.1M
Firm Value-$1.2B
- Debt$260.7M
Equity Value-$1.4B
/ Shares Outstanding158,759,451B
DCF Value-$9
OVERVALUED BY 122%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$34.3M
-$47.5M
-$65.7M
-$90.9M
-$125.8M
-$174.1M
-$240.9M
-$333.5M
-$461.5M
-$638.8M
Maintenance CapEx
-$59.2K
-$82.0K
-$113.5K
-$157.0K
-$217.3K
-$300.8K
-$416.3K
-$576.2K
-$797.4K
-$1.1M
Owner Earnings
-$34.3M
-$47.5M
-$65.8M
-$91.0M
-$126.0M
-$174.4M
-$241.4M
-$334.0M
-$462.3M
-$639.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$31.8M
-$40.8M
-$52.2M
-$66.9M
-$85.8M
-$109.9M
-$140.8M
-$180.5M
-$231.3M
-$296.4M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.