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TGTX

Neutral signalScored 2026-09-16 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

TG Therapeutics, Inc.

Nom
TG Therapeutics, Inc.
Secteur
Healthcare
Industrie
Biotechnology
Bourse
NASDAQ
Capitalisation
$8.4B
Employés
399
PDG
Michael S. Weiss
Site web
https://www.tgtherapeutics.com
Marché
ADAGADCTCLDXCRVSGMABIPHA

Based in New York City and established in 1993, TG Therapeutics, Inc. is a biopharmaceutical company that has advanced to the commercial stage. Its core mission revolves around the acquisition, advancement, and marketing of novel therapeutic solutions. The company's focus areas specifically include B-cell related cancers (malignancies) and various autoimmune disorders. Among its significant investigational therapeutic candidates is Ublituximab, a distinctive glycoengineered monoclonal antibody currently undergoing evaluation. It targets B-cell non-Hodgkin lymphoma, chronic lymphocytic leukemia (CLL), and the relapsing forms of multiple sclerosis. Another compound in its pipeline is Umbralisib, an orally administered inhibitor designed to block PI3K-delta and CK1-epsilon enzymes. This treatment is being investigated for its effectiveness against CLL, marginal zone lymphoma, and follicular lymphoma. TG Therapeutics is also developing Cosibelimab, an IgG1 human monoclonal antibody that functions by binding to programmed death-ligand 1 (PD-L1) and subsequently preventing its interaction with PD-1 and B7.1 receptors. Furthermore, the company is advancing TG-1701, an oral, covalently-bound Bruton's tyrosine kinase (BTK) inhibitor, notably more selective for BTK compared to ibrutinib in laboratory screenings. Completing this clinical-stage portfolio is TG-1801, a bispecific antibody engineered to simultaneously target CD47 and CD19. Beyond its clinical-stage assets, the company possesses various licensed preclinical programs, including those addressing BET, interleukin-1 receptor associated kinase-4, and GITR. To enhance its research and development capabilities, TG Therapeutics has forged collaboration agreements with entities such as Checkpoint Therapeutics, Inc., Jiangsu Hengrui Medicine Co., Novimmune SA, Ligand Pharmaceuticals Incorporated, and Jubilant Biosys. The company also maintains strategic alliances with partners including LFB Biotechnologies S.A.S, GTC Biotherapeutics, LFB/GTC LLC, Ildong Pharmaceutical Co. Ltd., and Rhizen Pharmaceuticals, S A.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 5 000 titres (~274 800,00 $ US)

Insiders
Charney Laurence N
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$274,800

Avg sell (VWAP, 90d window) $54.96 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-09-10
Last synced
2026-09-16 10:10:23 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-10 Charney Laurence N Sell · S S 5,000 $54.96 ≈ $274,800 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2020-09-08Chris JacobsSale (Partial)$1,001 - $15,000

Signal

Neutral signalScored 2026-09-16 Drivers: fundamentals. Moteurs : fondamentaux.

TGTX presents a compelling financial turnaround story with strong improving fundamentals (liquidity 75, fundamental trend 85) and meaningful M&A catalyst momentum driven by Briumvi's commercial growth and subcutaneous…

The first sentence of the analysis written for TGTX on 2026-09-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 4.10 · operating margin 20%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin83.7%88.3%94.0%90.5%88.2%
Ebit Margin21.8%15.1%11.0%-7670.4%-5119.8%
Ebitda Margin21.8%15.2%11.2%-7651.9%-5112.4%
Operating Profit Margin20.0%12.7%8.8%-7839.0%-5154.3%
Pretax Profit Margin17.4%7.8%5.6%-8036.3%-5204.1%
Continuous Operations Profit Margin72.6%7.1%5.4%-8036.3%-5204.1%
Net Profit Margin72.6%7.1%5.4%-8036.3%-5204.1%
Bottom Line Profit Margin72.6%7.1%5.4%-8036.3%-5204.1%
Current Ratio4.1026.2465.9193.1635.062
Quick Ratio3.2855.0285.1773.1635.062
Solvency Ratio1.0780.0670.077-1.654-2.440
Cash Ratio0.5151.9841.7301.9234.571
Price To Earnings Ratio9.616188.125191.265-8.103-7.224
Price To Earnings Growth Ratio0.0052.376-1.8020.182-0.833
Forward Price To Earnings Growth Ratio0.0052.376-1.8020.182-0.833
Price To Earnings Diluted Ratio10.762200.667200.234-8.103-7.224
Price To Earnings Diluted Growth Ratio0.0062.646-1.8920.182-0.833
Price To Book Ratio6.63919.67115.10627.34310.593
Price To Sales Ratio6.98113.29510.376575.194375.577
Price To Free Cash Flow Ratio-172.180-107.836-77.184-9.092-8.486
Price To Operating Cash Flow Ratio-173.667-107.956-77.184-9.093-8.498
Debt To Assets Ratio0.2450.4390.3360.4290.208
Debt To Equity Ratio0.4021.1410.6901.4180.333
Debt To Capital Ratio0.2870.5330.4080.5860.250
Long Term Debt To Capital Ratio0.2810.5240.3840.5480.220
Financial Leverage Ratio1.6412.5982.0533.3041.601
Working Capital Turnover Ratio1.2940.8891.2320.0150.017
Operating Cash Flow Ratio-0.161-0.447-0.585-3.311-4.522
Operating Cash Flow Sales Ratio-0.040-0.123-0.134-63.257-44.197
Free Cash Flow Operating Cash Flow Ratio1.0091.0011.0001.0001.001
Debt Service Coverage Ratio17.0741.9852.038-20.911-51.712
Interest Coverage Ratio4.6141.7451.636-21.422-61.151
Short Term Operating Cash Flow Coverage Ratio-23.7280.0000.0000.000-303.214
Operating Cash Flow Coverage Ratio-0.095-0.160-0.284-2.121-3.740
Capital Expenditure Coverage Ratio-115.757-900.3780.000-12,583.571-737.242
Dividend Paid And Capex Coverage Ratio-115.757-900.3780.000-12,583.571-737.242
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple33.37089.13293.581-7.427-6.704

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 83.7% ▼-4.6% ▼-5.3%
Ebit Margin 21.8% ▲6.7% ▲2570.2%
Ebitda Margin 21.8% ▲6.6% ▲2565.0%
Operating Profit Margin 20.0% ▲7.3% ▲2610.3%
Pretax Profit Margin 17.4% ▲9.7% ▲2659.3%
Continuous Operations Profit Margin 72.6% ▲65.5% ▲2703.6%
Net Profit Margin 72.6% ▲65.5% ▲2703.6%
Bottom Line Profit Margin 72.6% ▲65.5% ▲2703.6%
Current Ratio 4.102 ▼-2.143 ▼-0.796
Quick Ratio 3.285 ▼-1.742 ▼-1.058
Solvency Ratio 1.077 ▲1.011 ▲1.652
Cash Ratio 0.515 ▼-1.469 ▼-1.630
Price To Earnings Ratio 9.616 ▼-178.509 ▼-65.120
Price To Earnings Growth Ratio 0.005 ▼-2.371 ▲0.019
Forward Price To Earnings Growth Ratio 0.005 ▼-2.371 ▲0.019
Price To Earnings Diluted Ratio 10.762 ▼-189.905 ▼-68.505
Price To Earnings Diluted Growth Ratio 0.006 ▼-2.639 ▼-0.016
Price To Book Ratio 6.639 ▼-13.032 ▼-9.232
Price To Sales Ratio 6.981 ▼-6.314 ▼-189.304
Price To Free Cash Flow Ratio -172.180 ▼-64.344 ▼-97.224
Price To Operating Cash Flow Ratio -173.667 ▼-65.712 ▼-98.388
Debt To Assets Ratio 0.245 ▼-0.194 ▼-0.086
Debt To Equity Ratio 0.402 ▼-0.739 ▼-0.395
Debt To Capital Ratio 0.287 ▼-0.246 ▼-0.126
Long Term Debt To Capital Ratio 0.281 ▼-0.243 ▼-0.111
Financial Leverage Ratio 1.641 ▼-0.957 ▼-0.599
Working Capital Turnover Ratio 1.294 ▲0.405 ▲0.604
Operating Cash Flow Ratio -0.161 ▲0.286 ▲1.644
Operating Cash Flow Sales Ratio -0.040 ▲0.083 ▲21.510
Free Cash Flow Operating Cash Flow Ratio 1.009 ▲0.007 ▲0.006
Debt Service Coverage Ratio 17.074 ▲15.089 ▲27.379
Interest Coverage Ratio 4.614 ▲2.869 ▲19.530
Short Term Operating Cash Flow Coverage Ratio -23.728 ▼-23.728 ▲41.660
Operating Cash Flow Coverage Ratio -0.095 ▲0.065 ▲1.185
Capital Expenditure Coverage Ratio -115.757 ▲784.621 ▲2751.633
Dividend Paid And Capex Coverage Ratio -115.757 ▲784.621 ▲2751.633
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 33.370 ▼-55.762 ▼-7.020

Key metrics

MetricTrend20252024202320222021
Market cap$4.30B$4.37B$2.42B$1.60B$2.51B
Enterprise value$4.48B$4.45B$2.44B$1.58B$2.29B
EV / Sales7.28x13.52x10.45x568.28x342.71x
EV / Op. cash flow-181.00x-109.78x-77.75x-8.98x-7.75x
EV / Free cash flow-179.45x-109.66x-77.75x-8.98x-7.74x
EV / EBITDA33.37x89.13x93.58x-7.43x-6.70x
Net debt / EBITDA1.35x1.48x0.68x0.09x0.64x
Current ratio4.10x6.25x5.92x3.16x5.06x
Income quality-0.06x-1.73x-2.48x0.89x0.85x
Graham number$18$2$2——
Graham net-net$0$1$1$0$1
Tax burden416.4%91.4%97.0%100.0%100.0%
Interest burden80.1%51.6%50.9%104.8%101.6%
Working capital$477.0M$475.7M$264.2M$115.1M$265.6M
Invested capital$483.3M$482.8M$273.2M$126.7M$277.4M
Return on assets42.1%4.0%3.8%-115.6%-91.7%
Operating ROA15.0%9.2%7.9%-76.2%-68.6%
Return on tangible assets42.1%4.0%3.9%-116.1%-91.9%
Return on equity69.0%10.5%7.9%-382.0%-146.8%
Return on invested capital13.5%7.8%7.2%-153.8%-108.9%
Return on capital employed13.6%8.6%7.5%-155.5%-109.7%
Earnings yield10.4%0.5%0.5%-14.0%-13.9%
Free cash flow yield-0.6%-0.9%-1.3%-11.0%-11.8%
Capex / Op. cash flow-0.9%-0.1%0.0%-0.0%-0.1%
Capex / Depreciation362.7%16.1%0.0%2.7%81.2%
Capex / Sales0.0%0.0%0.0%0.5%6.0%
SG&A / Sales37.7%46.9%52.5%3428.5%1914.9%
R&D / Sales26.0%28.7%32.6%4501.0%3327.5%
Stock comp / Sales10.5%12.9%16.2%688.9%916.0%
Intangibles / Total assets0.0%0.0%0.2%0.4%0.2%
Days sales outstanding181d143d80d0d76d
Days payables outstanding390d0d0d0d0d
Operating cycle636d1191d1108d0d76d
Cash conversion cycle247d1191d1108d0d76d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-1.6%EV / Sales ▼-46.2%EV / EBITDA ▼-62.6%EV / Op. cash flow ▼-71.220Earnings yield ▲+0.099Graham number ▲+15.340
Profitability
Return on equity ▲+0.585Return on assets ▲+0.380Return on invested capital ▲+0.057Return on capital employed ▲+0.050Operating ROA ▲+0.058Income quality ▲+1.677Tax burden ▲+3.250
Efficiency
Days sales outstanding ▲+37.691Days payables outstanding n/aOperating cycle ▼-554.750Cash conversion cycle ▼-944.372Capex / Sales +0.000R&D / Sales ▼-0.027
Balance-sheet strength
Current ratio ▼-2.143Net debt / EBITDA ▼-0.128Working capital ▲+1324000.000Invested capital ▲+451000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+71.2%EV / Sales ▼-97.9%EV / EBITDA ▲+597.8%EV / Op. cash flow ▼-173.243Earnings yield ▲+0.243
Profitability
Return on equity ▲+2.158Return on assets ▲+1.338Return on invested capital ▲+1.224Return on capital employed ▲+1.233Operating ROA ▲+0.836Income quality ▼-0.905Tax burden ▲+3.164
Efficiency
Days sales outstanding ▲+105.216Days payables outstanding n/aOperating cycle ▲+560.356Cash conversion cycle ▲+170.733Capex / Sales ▼-0.060R&D / Sales ▼-33.015
Balance-sheet strength
Current ratio ▼-0.960Net debt / EBITDA ▲+0.709Working capital ▲+211423000.000Invested capital ▲+205834000.000Intangibles / Total assets ▼-0.002

Employee count

Peer market caps

Recent news

Research, not advice.