TGTX · Tg Therapeutics, Inc. · Metrics
$61.25
+3.17 (+5.46%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$9.34B
Shares
153.07M
Volume · Oct 30
2.84M
Avg daily vol (3M)
1.88M
TGTX metrics
108 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$58.08
Market cap
$9.34B
Price action
20 metricsPrice change (1W)
+9.3%
Price change (30D)
+4.1%
Price change (3M)
+8.5%
Price change (6M)
+71.9%
Price change (YTD)
+94.8%
Price change (1Y)
+71.9%
Trailing year
Price change (5Y)
+86.0%
52-week high
$59.06
52-week low
$26.94
Change from 52-week high
-1.7%
Change from 52-week low
+115.6%
Annualized volatility
45.6%
Annualized volatility (3M)
43.2%
Beta
0.5
RSI (14D)
62.2
Price vs SMA 50
+5.4%
Price vs SMA 200
+33.1%
Avg volume (3M)
1.88M
Relative volume
1.0
Average dollar volume
$100.53M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
153.07M
Valuation
12 metricsP / E (TTM)
21.2
Trailing earnings · reciprocal yield 4.7%
PEG ratio
—
EV / revenue
11.3×
reciprocal yield 8.9%
EV / EBITDA
66.1×
reciprocal yield 1.5%
EV / EBIT
66.2×
reciprocal yield 1.5%
P / sales
11.0×
reciprocal yield 9.1%
P / book
14.6
reciprocal yield 6.8%
FCF yield
0.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
507.9
reciprocal yield 0.2%
P / operating cash flow
493.9
reciprocal yield 0.2%
Earnings yield
5.0%
Historical valuation
8 metricsP / E historical average (3Y)
43.5×
reciprocal yield 2.3%
P / E historical average (5Y)
43.5×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
127.8×
reciprocal yield 0.8%
EV / revenue historical average (5Y)
354.8×
reciprocal yield 0.3%
EV / EBIT historical average (3Y)
66.3×
reciprocal yield 1.5%
EV / EBIT historical average (5Y)
66.3×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
53.2×
reciprocal yield 1.9%
EV / EBITDA historical average (5Y)
53.2×
reciprocal yield 1.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-03
Profitability
9 metricsGross margin
82.4%
Operating margin
17.1%
Trailing 12 months
Net margin
55.2%
Gross profit (TTM)
$658.60M
Operating profit (TTM)
$136.33M
Net income (TTM)
$441.49M
Trailing 12 months
Diluted EPS (TTM)
$2.74
FCF margin
2.2%
Effective tax rate
-334.5%
Growth
11 metricsRevenue growth YoY
+70.3%
Year over year
Net income growth YoY
-72.4%
Revenue (TTM)
$799.54M
Trailing 12 months
EPS growth YoY
-70.6%
Shares change YoY
-3.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+504.9%
Revenue CAGR (5Y)
+426.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
73.1%
Return on assets
26.9%
Debt / equity
1.2
Current ratio
4.3
EBITDA (TTM)
$136.45M
Free cash flow (TTM)
$17.39M
Quick ratio
3.7
Interest coverage
3.6
Net debt / EBITDA
1.4
Return on invested capital
—
Trailing 12 months
Net cash
−$193.14M
Latest balance sheet
Cash & equivalents
$482.57M
Total assets
$1.64B
Total debt
$745.39M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$17.88M
Capital expenditures (TTM)
$491,000
R&D (TTM)
$225.80M
SG&A (TTM)
$296.46M
Stock compensation (TTM)
$81.16M
R&D / revenue
28.2%
Stock compensation / revenue
10.2%
Ownership (13F)
9 metrics13F filers
440
13F filer change QoQ
+70
Institutional ownership
75.3%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
18.6%
Private-fund adviser ownership
12.6%
Active holders' share change QoQ
+12.8%
Holder tenure
13.6
Price vs estimated holder cost
+79.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.7%
Short interest
3 metricsShort interest
19.3%
Latest settlement · 18.9 days to cover
Days to cover
18.9d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
−$274,800
Insider-sentiment score
49 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1001316
CUSIP
88322Q108
13F (30d)
134 filings
122 filers
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