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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 517.97
TGTX's Cash to Debt is ranked higher than
56% of the 947 Companies
in the Global Biotechnology industry.

( Industry Median: 45.69 vs. TGTX: 517.97 )
Ranked among companies with meaningful Cash to Debt only.
TGTX' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: No Debt Max: No Debt
Current: 517.97
Equity to Asset 0.75
TGTX's Equity to Asset is ranked higher than
59% of the 709 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. TGTX: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
TGTX' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.87 Max: 0.97
Current: 0.75
0.16
0.97
F-Score: 3
Z-Score: 2.41
M-Score: -4.58
WACC vs ROIC
18.08%
-368.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -47750.00
TGTX's Operating margin (%) is ranked lower than
97% of the 734 Companies
in the Global Biotechnology industry.

( Industry Median: -88.05 vs. TGTX: -47750.00 )
Ranked among companies with meaningful Operating margin (%) only.
TGTX' s Operating margin (%) Range Over the Past 10 Years
Min: -141552.63  Med: -39112.17 Max: -15109.21
Current: -47750
-141552.63
-15109.21
Net-margin (%) -47494.08
TGTX's Net-margin (%) is ranked lower than
97% of the 734 Companies
in the Global Biotechnology industry.

( Industry Median: -76.71 vs. TGTX: -47494.08 )
Ranked among companies with meaningful Net-margin (%) only.
TGTX' s Net-margin (%) Range Over the Past 10 Years
Min: -95121.05  Med: -39055.93 Max: -13472.37
Current: -47494.08
-95121.05
-13472.37
ROE (%) -81.52
TGTX's ROE (%) is ranked lower than
75% of the 862 Companies
in the Global Biotechnology industry.

( Industry Median: -33.76 vs. TGTX: -81.52 )
Ranked among companies with meaningful ROE (%) only.
TGTX' s ROE (%) Range Over the Past 10 Years
Min: -3919.22  Med: -92.85 Max: -40.04
Current: -81.52
-3919.22
-40.04
ROA (%) -70.58
TGTX's ROA (%) is ranked lower than
79% of the 957 Companies
in the Global Biotechnology industry.

( Industry Median: -29.98 vs. TGTX: -70.58 )
Ranked among companies with meaningful ROA (%) only.
TGTX' s ROA (%) Range Over the Past 10 Years
Min: -543.33  Med: -90.73 Max: 6.57
Current: -70.58
-543.33
6.57
ROC (Joel Greenblatt) (%) -5429.91
TGTX's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 916 Companies
in the Global Biotechnology industry.

( Industry Median: -407.53 vs. TGTX: -5429.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGTX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -58800  Med: -13407.82 Max: -5429.91
Current: -5429.91
-58800
-5429.91
Revenue Growth (3Y)(%) 44.20
TGTX's Revenue Growth (3Y)(%) is ranked higher than
88% of the 472 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. TGTX: 44.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGTX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 44.2
Current: 44.2
0
44.2
EBITDA Growth (3Y)(%) -10.60
TGTX's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 517 Companies
in the Global Biotechnology industry.

( Industry Median: 1.70 vs. TGTX: -10.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGTX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -53.6 Max: 73
Current: -10.6
0
73
GuruFocus has detected 2 Warning Signs with TG Therapeutics Inc $TGTX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TGTX's 10-Y Financials

Financials (Next Earnings Date: 2017-03-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

TGTX Guru Trades in

Q2 2015

TGTX Guru Trades in Q2 2015

Jim Simons Sold Out
» More
Q2 2016

TGTX Guru Trades in Q2 2016

Paul Tudor Jones 23,516 sh (New)
» More
Q3 2016

TGTX Guru Trades in Q3 2016

Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TGTX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325412    SIC: 2834
Compare:NAS:ESPR, NAS:PETX, NAS:SELB, NAS:SYRS, NAS:CGEN, NAS:SRNE, OTCPK:MDGEF, NAS:STML, NAS:CRVS, NAS:ADXS, NAS:OMED, OTCPK:CLVLF, NAS:CNCE, OTCPK:INNMF, OTCPK:MXDHF, OTCPK:ELVAF, NAS:SGMO, NAS:CARA, OTCPK:SPRWF, AMEX:PIP » details
Traded in other countries:NKB2.Germany,
TG Therapeutics Inc is a biopharmaceutical company. It is engaged in the acquisition, development & commercialization of medically important pharmaceutical products for the treatment of cancer & other underserved therapeutic needs.

TG Therapeutics Inc, was incorporated in Delaware in 1993. The Company is a biopharmaceutical company focused on the acquisition, development, and commercialization of new and medically important pharmaceutical products for the treatment of cancer and other underserved therapeutic needs. Currently, the Company is developing two advanced therapies targeting hematological malignancies. TGTX-1101 or ublituximab which is a novel, third generation monoclonal antibody that targets a specific and single epitope on the CD20 antigen found on mature B-lymphocytes, currently in clinical development for patients with relapsed and refractory non-Hodgkin's lymphoma. The Company is also developing TGR-1202, an orally available PI3K delta inhibitor. The phosphoinositide-3-kinases or PI3Ks are a family of enzymes involved in cellular functions, including cell proliferation and survival, cell differentiation, intracellular trafficking and immunity. There are four isoforms of PI3K: alpha, beta, delta, and gamma, of which the delta isoform is strongly expressed in cells of hematopoietic origin, and often implicated in B-cell related lymphomas. TGR-1202 is being developed jointly with Rhizen Pharmaceuticals, S A. TGR-1202 has demonstrated activity in preclinical xenograft models and primary cells from patients for hematologic cancers. The Company competes with Roche Group, Gazyva, Spectrum Pharmaceutical, Dr. Reddy's Laboratories', among others.

Ratios

vs
industry
vs
history
P/B 3.99
TGTX's P/B is ranked lower than
62% of the 845 Companies
in the Global Biotechnology industry.

( Industry Median: 3.62 vs. TGTX: 3.99 )
Ranked among companies with meaningful P/B only.
TGTX' s P/B Range Over the Past 10 Years
Min: 2.51  Med: 5.96 Max: 17.69
Current: 3.99
2.51
17.69
P/S 1039.13
TGTX's P/S is ranked lower than
97% of the 682 Companies
in the Global Biotechnology industry.

( Industry Median: 10.89 vs. TGTX: 1039.13 )
Ranked among companies with meaningful P/S only.
TGTX' s P/S Range Over the Past 10 Years
Min: 558.33  Med: 2042.5 Max: 4670
Current: 1039.13
558.33
4670
Current Ratio 4.23
TGTX's Current Ratio is ranked higher than
51% of the 947 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. TGTX: 4.23 )
Ranked among companies with meaningful Current Ratio only.
TGTX' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 4.39 Max: 35.5
Current: 4.23
0.06
35.5
Quick Ratio 4.23
TGTX's Quick Ratio is ranked higher than
53% of the 946 Companies
in the Global Biotechnology industry.

( Industry Median: 3.85 vs. TGTX: 4.23 )
Ranked among companies with meaningful Quick Ratio only.
TGTX' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 4.39 Max: 35.5
Current: 4.23
0.06
35.5
Days Sales Outstanding 259.34
TGTX's Days Sales Outstanding is ranked lower than
94% of the 591 Companies
in the Global Biotechnology industry.

( Industry Median: 62.07 vs. TGTX: 259.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGTX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.84  Med: 206.51 Max: 446.64
Current: 259.34
64.84
446.64

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -27.90
TGTX's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 547 Companies
in the Global Biotechnology industry.

( Industry Median: -11.20 vs. TGTX: -27.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TGTX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -851.2  Med: -26 Max: 0
Current: -27.9
-851.2
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.59
TGTX's Price/Net Cash is ranked lower than
52% of the 518 Companies
in the Global Biotechnology industry.

( Industry Median: 6.31 vs. TGTX: 5.59 )
Ranked among companies with meaningful Price/Net Cash only.
TGTX' s Price/Net Cash Range Over the Past 10 Years
Min: 1.19  Med: 9.18 Max: 620.4
Current: 5.59
1.19
620.4
Price/Net Current Asset Value 4.43
TGTX's Price/Net Current Asset Value is ranked higher than
54% of the 634 Companies
in the Global Biotechnology industry.

( Industry Median: 5.82 vs. TGTX: 4.43 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TGTX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.18  Med: 7.8 Max: 3515.58
Current: 4.43
1.18
3515.58
Price/Tangible Book 4.17
TGTX's Price/Tangible Book is ranked lower than
53% of the 769 Companies
in the Global Biotechnology industry.

( Industry Median: 4.41 vs. TGTX: 4.17 )
Ranked among companies with meaningful Price/Tangible Book only.
TGTX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.65  Med: 7.22 Max: 5631.96
Current: 4.17
0.65
5631.96
Price/Median PS Value 0.52
TGTX's Price/Median PS Value is ranked higher than
77% of the 592 Companies
in the Global Biotechnology industry.

( Industry Median: 0.96 vs. TGTX: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
TGTX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 1.1 Max: 2.03
Current: 0.52
0.32
2.03
Earnings Yield (Greenblatt) (%) -42.74
TGTX's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 923 Companies
in the Global Biotechnology industry.

( Industry Median: -8.20 vs. TGTX: -42.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGTX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -43.74  Med: 194.4 Max: 1470.1
Current: -42.74
-43.74
1470.1

More Statistics

Revenue (TTM) (Mil) $0.15
EPS (TTM) $ -1.48
Beta2.05
Short Percentage of Float21.31%
52-Week Range $4.18 - 10.50
Shares Outstanding (Mil)54.73

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 0 0 0 7
EPS ($) -1.26 -1.37 -1.61 -1.86
EPS w/o NRI ($) -1.26 -1.37 -1.61 -1.86
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:TGTX

Headlines

Articles On GuruFocus.com
Monday Morning Pre-Market Insights: Celldex Therapeutics, Celladon Corp, CTI BioPharma Corp, TG Ther Jun 01 2015 
Brean Capital Weighs in on Medivation Following Update on TERRAIN Study Mar 26 2015 

More From Other Websites
INVESTOR ALERT: Brower Piven Encourages Shareholders Who Have Losses In Excess Of $100,000 From... Jan 17 2017
IMPORTANT INVESTOR NOTICE: Lundin Law PC Announces Securities Class Action Lawsuit against TG... Jan 17 2017
SHAREHOLDER COMPLAINT: Levi & Korsinsky LLP Files Case in U.S. District Court to Recover Losses... Jan 17 2017
SHAREHOLDER ALERT: Lundin Law PC Announces Securities Class Action Lawsuit against TG Therapeutics,... Jan 17 2017
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Notifies Investors of Class Action Against TG... Jan 16 2017
CRUCIAL INVESTOR NOTICE: Lundin Law PC Announces Securities Class Action Lawsuit against TG... Jan 13 2017
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Notifies Investors of Class Action Against TG... Jan 12 2017
INVESTOR ALERT: Goldberg Law PC Announces an Investigation of TG Therapeutics, Inc. and Advises... Jan 11 2017
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of TG Therapeutics,... Jan 11 2017
INVESTOR ALERT: Lundin Law PC Announces Securities Class Action Lawsuit against TG Therapeutics,... Jan 11 2017
TG Therapeutics Announces Completion of Enrollment and B-cell Depletion Data from Part 1 of Ongoing... Jan 11 2017
SHAREHOLDER ALERT: Brower Piven Notifies Investors of Class Action Lawsuit And Encourages Those Who... Jan 10 2017
IMPORTANT TG THERAPEUTICS INC. INVESTOR ALERT: Wolf Haldenstein Adler Freeman & Herz LLP announces... Jan 10 2017
IMPORTANT INVESTOR ALERT: Goldberg Law PC Announces an Investigation of TG Therapeutics, Inc. and... Jan 10 2017
Robbins Arroyo LLP: TG Therapeutics, Inc. (TGTX) Misled Shareholders According to a Recently Filed... Jan 10 2017
TGTX SHAREHOLDER ALERT: The Law Offices of Vincent Wong Notifies Investors of a Class Action... Jan 10 2017
Levi & Korsinsky Files Case in U.S District Court to Recover Losses Suffered By Investors In TG... Jan 09 2017
TG Therapeutics Announces Orphan Drug Designation for the Combination of TG-1101 and TGR-1202 for... Jan 09 2017
TG Therapeutics, Inc. to Present at the 35th Annual J.P. Morgan Healthcare Conference Jan 09 2017
SHAREHOLDER ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of... Jan 08 2017

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