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TGTX

HoldPremium GrowerFLAG

TG Therapeutics, Inc. · Healthcare · United States · $8.3B · Avg Vol: $120M/d

57
StockRank
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Q
67
V
21
M
64
P/E (TTM)
20.4x
ROE
100.3%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

TG Therapeutics has exceptional momentum at M84 with a buyback and a 4.8% upward revision, but value at V25 is below the calibrated floor and quality Q66 is offset, so stage one fails.

COMPANY DESCRIPTION

TG Therapeutics, Inc. is a biopharmaceutical company focused on developing and commercializing novel treatments for B-cell mediated diseases, particularly multiple sclerosis and B-cell lymphomas. The company operates in a highly specialized pharmaceutical niche, with its competitive edge reliant on the efficacy and approval of its proprietary drug candidates like ublituximab (Briumvi). As a clinical-stage company with an approved product, it addresses areas of high unmet medical need.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8M233.7M329.0M616.3M504.9%799.5M960.2M1.3B46.2%
EPS-1.460.090.163.10486.9%2.741.763.678.8%
Shares146.4M151.4M155.8M155.3M+6.1%153.1M
Debt83.1M110.8M253.7M253.7M45.1%754.4M
Equity58.6M160.5M222.4M648.0M122.8%
Op CF-176.2M-31.4M-40.5M-24.8M17.9M
Inv CF-20.0M-50.7M-1.0M13.8M
Fin CF-0.4M72.7M128.5M-89.7M
Loading 1Y...
PRICE (1Y)+5.9%
46.1748.8551.5354.2256.90Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$56.65
RSI (14)
66.4
52W High
$59.30
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
15.3%83.6
ROE
100.3%99.2
GP/Assets
61.9%91.7
Op. Margin
9.0%60.3
FCF/Assets
1.6%53.5
Piotroski
549.3
Int. Cover
3.7x47.8
D/E Ratio
1.25x10.4
Current Ratio
4.27x67.5
Value
21
P/E (TTM)
20.4x58.8
EV/EBITDA
60.4x9.6
P/FCF
474.9x3.4
P/B
13.6x8.6
P/S
10.7x24.7
Div Yield
N/A
Momentum
64
52W High %
96%95.4
RS 6M
80%95.2
SMA 50/200
1.37x95.6
EPS Rev 4W
-5.9%12.5
EPS Rev 12W
+3.2%74.9
EPS Improve
+8%26.4
Q Growth
-72%4.5

FUNDAMENTALS

Market Cap
$8.3B
P/E (Forward)
18.9x
Gross Margin
82.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TGTX are excluded.

TickerCompanyMkt CapStockRankSignal
TGTXTG Therapeutics, Inc.(you)$8.3B57Hold
CAICaris Life Sciences, Inc.$7.2B60Hold
TVTXTravere Therapeutics, Inc.$6.2B54Hold
BMRNBioMarin Pharmaceutical Inc.$12.5B63Hold
PTGXProtagonist Therapeutics, Inc.$9.3B44Hold
LGNDLigand Pharmaceuticals Incorporated$5.6B67Buy
BLTEBelite Bio, Inc$6.1B42Hold
KRYSKrystal Biotech, Inc.$10.4B74Buy
CORTCorcept Therapeutics Incorporated$12.3B71Buy
TECHBio-Techne Corporation$11.3B76Buy

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.1%

TG Therapeutics, Inc. (TGTX): Stock Score Summary

TG Therapeutics, Inc. (TGTX) has a MoatMap StockRank of 57/100 based on Quality (67/100), Value (21/100), and Momentum (64/100) factor scores. The current signal is HOLD. TG Therapeutics has exceptional momentum at M84 with a buyback and a 4.8% upward revision, but value at V25 is below the calibrated floor and quality Q66 is offset, so stage one fails.

TG Therapeutics, Inc. is a biopharmaceutical company focused on developing and commercializing novel treatments for B-cell mediated diseases, particularly multiple sclerosis and B-cell lymphomas. The company operates in a highly specialized pharmaceutical niche, with its competitive edge reliant on the efficacy and approval of its proprietary drug candidates like ublituximab (Briumvi). As a clinical-stage company with an approved product, it addresses areas of high unmet medical need.

Key Financial Metrics

Price$56.65
Market Cap$8.3B
P/E (TTM)20.43
P/E (Forward)18.88
Price/Book13.61
Return on Equity100.3%
Return on Invested Capital15.3%
Debt/Equity1.25x
Gross Margin82.4%
Operating Margin9.0%
Revenue Growth70.3%
Free Cash Flow$17M

TG Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is TG Therapeutics, Inc.’s (TGTX) StockRank?
MoatMap’s StockRank for TG Therapeutics, Inc. (TGTX) is 57/100, with a Hold signal. It is a composite of Quality (67), Value (21), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TG Therapeutics, Inc. have an economic moat?
TG Therapeutics, Inc. (TGTX) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TG Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for TG Therapeutics, Inc. (TGTX) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TG Therapeutics, Inc. in?
TG Therapeutics, Inc. (TGTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).