TG Therapeutics Inc. (TGTX)
NASDAQ: TGTX
· Real-Time Price · USD
27.71
-0.02 (-0.07%)
At close: Aug 19, 2025, 9:35 AM
TG Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 46.84 | 285.75 | 46.87 | 218.68 | 95.46 | -50.42 | -42.38 | 2.62 | -18.46 | -13.66 | -7.65 | -5.46 | -3.4 | -4.49 | -6.75 | -12.86 | -16.32 | -17.54 |
PEG Ratio | 0.09 | -3.52 | 0.09 | -4.99 | -0.58 | 1.88 | 0.38 | -0.01 | -0.86 | 0.48 | -0.17 | 0.42 | 0.08 | 0.18 | -0.88 | -1.26 | 1.13 | 6.23 |
PS Ratio | 37.42 | 47.85 | 40.43 | 40.46 | 35.76 | 34.02 | 55.58 | 7.20 | 218.67 | 270.45 | 20.27K | 8.52K | 964.33 | 634.00 | 1.09K | 2.17K | 3.32K | 8.02K |
PB Ratio | n/a | 24.37 | 19.67 | 17.66 | 14.79 | 13.49 | 15.23 | -0.8 | -2.18 | -1.35 | 27.69 | 7.97 | -0.4 | 7.50 | -1.9 | -3.57 | -4.46 | 14.28 |
P/FCF Ratio | n/a | -201.24 | -170.45 | -277.53 | 474.49 | -263.13 | -185.01 | 14.27 | -83.68 | -35.23 | -67.94 | -23.22 | -11.66 | -18.61 | -28.95 | -65.47 | -84.9 | -78.08 |
P/OCF Ratio | n/a | -201.41 | -170.59 | -278.08 | 474.49 | -263.13 | -185.01 | 14.27 | -83.68 | -35.23 | -67.95 | -23.22 | -11.66 | -18.61 | -28.98 | -65.55 | -85.15 | -78.15 |
OCF/S Ratio | n/a | -0.24 | -0.24 | -0.15 | 0.08 | -0.13 | -0.3 | 0.50 | -2.61 | -7.68 | -298.38 | -366.97 | -82.69 | -34.07 | -37.44 | -33.1 | -38.94 | -102.59 |
Debt / Equity Ratio | n/a | 1.07 | 1.14 | 1.32 | 0.63 | 0.70 | 0.69 | -0.01 | -0.01 | -0.01 | 1.42 | 0.82 | -0.06 | 0.46 | -0.06 | -0.02 | -0.03 | 0.09 |
Quick Ratio | n/a | 3.04 | 5.03 | 3.91 | 2.83 | 2.84 | 5.18 | 3.39 | 1.58 | 2.50 | 3.16 | 5.02 | 5.42 | 4.36 | 5.42 | 4.40 | 5.26 | 5.72 |
Current Ratio | n/a | 4.02 | 6.25 | 4.59 | 3.58 | 3.62 | 5.92 | 3.97 | 1.99 | 2.93 | 3.16 | 5.02 | 4.68 | 4.43 | 5.06 | 4.24 | 5.20 | 5.78 |
Asset Turnover | n/a | 0.18 | 0.19 | 0.14 | 0.18 | 0.17 | 0.13 | 0.50 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 5.19 | 1.28 | 4.24 | 1.15 | 2.22 | -4.05 | -5.13 | 30.91 | -12.32 | -13.01 | -18.19 | -21.22 | -12.91 | -25.1 | -86.14 | -82.01 | -47.75 | -47 |
Return on Equity | n/a | 0.02 | 0.10 | 0.02 | 0.04 | -0.07 | -0.09 | -0.08 | 0.03 | 0.02 | -0.9 | -0.36 | 0.03 | -0.42 | 0.07 | 0.07 | 0.07 | -0.2 |
Return on Assets | n/a | 0.01 | 0.04 | 0.01 | 0.02 | -0.03 | -0.04 | 0.34 | -0.22 | -0.2 | -0.27 | -0.17 | -0.17 | -0.23 | -0.25 | -0.21 | -0.16 | -0.17 |
Return on Invested Capital | n/a | 0.02 | 0.06 | 0.02 | 0.03 | -0.03 | -0.05 | 0.62 | -0.51 | -0.27 | -0.37 | -0.19 | -0.19 | -0.27 | -0.29 | -0.25 | -0.19 | -0.18 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.87 | 0.87 | 0.86 | 0.89 | 0.89 | 0.91 | 0.82 | 0.98 | 0.88 | 0.89 | 0.96 | 0.98 | 0.96 | 0.88 | 0.91 | 0.86 | 0.90 | 0.82 |
Net Profit Margin | 0.20 | 0.04 | 0.22 | 0.05 | 0.09 | -0.17 | -0.33 | 0.69 | -2.96 | -4.95 | -662.42 | -390.14 | -70.84 | -35.29 | -40.21 | -42.19 | -50.81 | -114.28 |
Pretax Profit Margin | 0.22 | 0.05 | 0.24 | 0.05 | 0.09 | -0.17 | -0.32 | 0.69 | -2.96 | -5.03 | -662.42 | -381.04 | -68.2 | -34.23 | -40.21 | -42.19 | -50.81 | -114.28 |
Operating Profit Margin | 0.25 | 0.07 | 0.28 | 0.15 | 0.12 | -0.15 | -0.28 | 0.69 | -2.78 | -4.74 | -650.77 | -371.95 | -65.56 | -33.17 | -40.05 | -41.93 | -50.16 | -112.49 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.27 | 0.10 | 0.30 | 0.18 | 0.14 | -0.13 | -0.26 | 0.71 | -2.73 | -4.65 | -649.86 | -362.14 | -62.9 | -32.85 | -39.69 | -41.61 | -49.68 | -111.75 |