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Healthcare - Biotechnology - NASDAQ - US
$ 37.25
-0.268 %
$ 5.85 B
Market Cap
248.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGTX stock under the worst case scenario is HIDDEN Compared to the current market price of 37.2 USD, TG Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGTX stock under the base case scenario is HIDDEN Compared to the current market price of 37.2 USD, TG Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGTX stock under the best case scenario is HIDDEN Compared to the current market price of 37.2 USD, TG Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TGTX

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$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
329 M REVENUE
40.80%
41.9 M OPERATING INCOME
103.21%
23.4 M NET INCOME
84.52%
-40.5 M OPERATING CASH FLOW
-28.98%
-1.04 M INVESTING CASH FLOW
97.95%
129 M FINANCING CASH FLOW
76.78%
108 M REVENUE
28.98%
29.9 M OPERATING INCOME
140.86%
23.3 M NET INCOME
501.31%
-25.6 M OPERATING CASH FLOW
-110.09%
15.8 M INVESTING CASH FLOW
269.15%
-6.07 M FINANCING CASH FLOW
-4.52%
Balance Sheet TG Therapeutics, Inc.
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Current Assets 566 M
Cash & Short-Term Investments 311 M
Receivables 129 M
Other Current Assets 126 M
Non-Current Assets 11.3 M
Long-Term Investments 808 K
PP&E 7.15 M
Other Non-Current Assets 3.37 M
53.84 %22.36 %21.84 %Total Assets$577.7m
Current Liabilities 90.7 M
Accounts Payable 0
Short-Term Debt 1.16 M
Other Current Liabilities 89.5 M
Non-Current Liabilities 265 M
Long-Term Debt 253 M
Other Non-Current Liabilities 12.1 M
25.19 %71.08 %3.40 %Total Liabilities$355.3m
EFFICIENCY
Earnings Waterfall TG Therapeutics, Inc.
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Revenue 329 M
Cost Of Revenue 38.5 M
Gross Profit 291 M
Operating Expenses 249 M
Operating Income 41.9 M
Other Expenses 18.5 M
Net Income 23.4 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00329m(38m)291m(249m)42m(19m)23mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
88.30% GROSS MARGIN
88.30%
12.74% OPERATING MARGIN
12.74%
7.11% NET MARGIN
7.11%
10.52% ROE
10.52%
4.05% ROA
4.05%
7.85% ROIC
7.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TG Therapeutics, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 23.4 M
Depreciation & Amortization 68 K
Capital Expenditures 0
Stock-Based Compensation 42.5 M
Change in Working Capital -109 M
Others 15.6 M
Free Cash Flow -40.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TG Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for TGTX of $41.3 , with forecasts ranging from a low of $20 to a high of $55 .
TGTX Lowest Price Target Wall Street Target
20 USD -46.31%
TGTX Average Price Target Wall Street Target
41.3 USD 10.96%
TGTX Highest Price Target Wall Street Target
55 USD 47.65%
Price
Max Price Target
Min Price Target
Average Price Target
5555505045454040353530302525202015151010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership TG Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.03 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
433 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TG Therapeutics Announces Two Publications Highlighting BRIUMVI in Medical Journals NEW YORK, April 07, 2025 (GLOBE NEWSWIRE) -- TG Therapeutics, Inc. (NASDAQ: TGTX) today announced the publication of two journal articles one describing the evolution of CD20 treatments for multiple sclerosis (MS) and the other detailing the experience of seven individuals with MS who switched to BRIUMVI® (ublituximab-xiiy) from a different anti-CD20 monoclonal antibody therapy due to efficacy or tolerability concerns. Details of the publications are provided below. globenewswire.com - 2 weeks ago
These Insurance Stocks And Biotech Leader Hit New Highs As Stock Market Crumbles Insurance stock Root soared to a new high on Friday. The IBD 50 holding has an ideal Composite and Relative Strength Rating. investors.com - 1 month ago
Stock Of The Day: TG Therapeutics Breaks Out, May Head Higher Trading is subdued with TG Therapeutics, Inc.  TGTX on Friday. But the shares remain in an uptrend and there is a good chance the trend will continue. benzinga.com - 1 month ago
Strength Seen in TG Therapeutics (TGTX): Can Its 10.2% Jump Turn into More Strength? TG Therapeutics (TGTX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term. zacks.com - 1 month ago
Precision & TG Therapeutics: Unlocking Value With ARCUS, BRIUMVI And Azer-Cel Precision Biosciences' ARCUS platform offers high precision and versatility, supporting in vivo gene editing therapies, and has secured strategic partnerships for azer-cel's development in cancer and autoimmune disorders. TG Therapeutics' BRIUMVI achieved significant sales growth in 2024, supporting positive cash flow and funding for future developments, including azer-cel for autoimmune disorders. DTIL is rated a speculative "Buy" due to its undervaluation, promising pipeline, and strategic partnerships, while TGTX is rated "Hold" due to its full valuation. seekingalpha.com - 1 month ago
TG Therapeutics: Bright Outlook, Bolstered By Briumvi And Upcoming Trials TG Therapeutics is rated a strong buy with a 12-month price target of $44, driven by positive Briumvi sales and future trial plans. Briumvi exceeded FY 2024 sales forecasts and is expected to surpass the $525M goal for FY 2025, with promising patient enrollment trends. Upcoming pivotal trials and potential label updates for Briumvi, including subcutaneous administration, could enhance patient convenience and treatment efficacy. seekingalpha.com - 1 month ago
TG Therapeutics: Exciting Briumvi Performance, Looking To Re-Enter TGTX's Briumvi, despite initial struggles, has shown strong performance by consistently beating earnings estimates, even with competition from Roche's Zunovo. Briumvi's competitive advantages include a shorter infusion time, lower malignancy risks, and a more favorable price compared to Ocrevus. TGTX's financial health is solid, with a market cap of $5.7bn and a strong cash position, ensuring an indefinite cash runway. seekingalpha.com - 1 month ago
S&P 500 Pair, Warren Buffet Pick Lead Five Stocks Near Buy Points Amid Market Shakeout These watch list stocks have beenholding near buy points while the market has been breaking down. The post S&P 500 Pair, Warren Buffet Pick Lead Five Stocks Near Buy Points Amid Market Shakeout appeared first on Investor's Business Daily. investors.com - 1 month ago
Why TG Therapeutics Stock Was Soaring This Week Following news of an estimates-topping fourth quarter, TG Therapeutics (TGTX 9.24%) stock was a hot item with investors over the past few days. According to data compiled by S&P Global Market Intelligence, as of mid-afternoon Friday, the biotech's share price had risen by almost 27% week to date. fool.com - 1 month ago
TG Therapeutics Announces Schedule of Data Presentations for BRIUMVI® (ublituximab) in Multiple Sclerosis at the American Academy of Neurology 2025 Annual Meeting NEW YORK, March 07, 2025 (GLOBE NEWSWIRE) -- TG Therapeutics, Inc. (NASDAQ: TGTX), today announced the upcoming schedule of presentations highlighting BRIUMVI® (ublituximab-xiiy) data in patients with relapsing forms of multiple sclerosis (RMS), at the American Academy of Neurology 2025 annual meeting, being held April 5 - 9, 2025, in San Diego, California. Abstracts are now available online and can be accessed on the AAN meeting website at https://www.aan.com/events/annual-meeting-abstracts. Details of the upcoming presentations are outlined below. globenewswire.com - 1 month ago
Privia Health, Corcept and three other low-key but high-earnings growth potential stocks to invest in 2025 With the broader market facing volatility, a clutch of experts are recommending investors to look beyond mega-cap stocks like Meta, Amazon, and Netflix for opportunities in stocks with strong earnings growth potential. invezz.com - 1 month ago
TG Therapeutics: A Wonderful Hold TG Therapeutics, Inc. stock is surging due to strong financial performance and a promising outlook, driven by the success of its flagship drug, Briumvi. Revenue for Q4 reached $107.3 million, up 146% year-over-year with 2024 total revenue at $313.7 million, largely from Briumvi sales. The company achieved a net income of $23.3 million in Q4, a significant turnaround from a net loss in the previous year, with positive cash flow. seekingalpha.com - 1 month ago
8. Profile Summary

TG Therapeutics, Inc. TGTX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 5.85 B
Dividend Yield 0.00%
Description 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.
Contact 2 Gansevoort Street, New York, NY, 10014 https://www.tgtherapeutics.com
IPO Date May 3, 2010
Employees 338
Officers Ms. Jenna Bosco Senior Vice President of Corporate Communications Mr. Adam Waldman Chief Commercialization Officer Mr. Michael S. Weiss Esq. Chairman, Chief Executive Officer & President