TGTX (TG Therapeutics) OCF Yield %: -0.16 (As of Jun. 30, 2026)


TGTX TG Therapeutics Inc TGTX
82 GF Score
Price $56.43
GF Value $58.22
Valuation Fairly Valued
! 8 Warning Signs
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What is TG Therapeutics OCF Yield %?

TG Therapeutics TGTX +1.27% 82 OCF Yield % is -0.16 as of Jun. 30, 2026. GuruFocus rates TGTX with a GF Score™ of 82/100 and a GF Value™ of $58.22 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,416 Biotechnology companies, TG Therapeutics ranks better than 77.9% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TG Therapeutics's Trailing 12-Month Cash Flow from Operations is $-14.0 Mil, and Market Cap is $8,638.5 Mil. Therefore, TG Therapeutics's OCF Yield % for today is -0.16%.

The historical rank and industry rank for TG Therapeutics's OCF Yield % or its related term are showing as below:

TGTX' s OCF Yield % Range Over the Past 10 Years
Min: -52.11   Med: -9.7   Max: 2.3
Current: -0.16


During the past 13 years, the highest OCF Yield % of TG Therapeutics was 2.30%. The lowest was -52.11%. And the median was -9.70%.

TGTX's OCF Yield % is ranked better than
77.9% of 1416 companies
in the Biotechnology industry
Industry Median: -8.185 vs TGTX: -0.16

TG Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TG Therapeutics OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TG Therapeutics OCF Yield % Related Terms


TG Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for TG Therapeutics's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TG Therapeutics OCF Yield % Chart

TG Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.86 -10.17 -1.21 -0.86 -0.54

TG Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.84 0.52 -1.65 1.70 -1.41

TGTX vs HALO, KYMR, PCVX: OCF Yield % Comparison

For the Biotechnology subindustry, TG Therapeutics's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TG Therapeutics OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TG Therapeutics's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TG Therapeutics's OCF Yield % falls into.


TGTX
82GF Score
TG Therapeutics Inc TGTX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TG Therapeutics OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TG Therapeutics's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-24.772 / 4629.67186
=-0.54%

TG Therapeutics's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-17.894 * 4 / 5085.78268
=-1.41%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.16 mean?
TG Therapeutics (TGTX) has a OCF Yield % of -0.16 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TG Therapeutics and its competitors. According to the industry distribution chart, TG Therapeutics ranks #313 out of 1416 companies in the Biotechnology industry, placing it in the top 22.1%.
Is TG Therapeutics' OCF Yield % too high?
TG Therapeutics' current OCF Yield % is -0.16. Based on the distribution chart, TG Therapeutics ranks #313 out of 1416 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, TG Therapeutics has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TG Therapeutics' OCF Yield % compare to HALO and KYMR?
According to the Biotechnology industry distribution chart, TG Therapeutics ranks #313 out of 1416 companies for OCF Yield %. This places TG Therapeutics in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TG Therapeutics and its competitors. TG Therapeutics's current OCF Yield % is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TG Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, TG Therapeutics (TGTX) is currently considered Fairly Valued. The stock's GF Value™ is $58.22, compared to a current price of $56.43 — trading 3.1% below its estimated fair value. The current OCF Yield % is -0.16. TG Therapeutics' overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TG Therapeutics (TGTX), the current OCF Yield % is -0.16 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TG Therapeutics (TGTX) Overvalued in 2026?

Based on GuruFocus' analysis, TG Therapeutics stock appears to be undervalued. The current stock price of $56.43 is trading 3.1% below its estimated GF Value™ of $58.22. GuruFocus considers TG Therapeutics to be Fairly Valued.

Key valuation signals for TGTX:

  • OCF Yield %: -0.16
  • GF Value™: $58.22 vs. price of $56.43 (3.1% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the TGTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TG Therapeutics Business Description

Other Exchanges 1TGTX:ItalyNKB2:Germany
Address 3020 Carrington Mill Boulevard, Suite 475, Morrisville, NC, USA, 27560
TG Therapeutics Inc is a fully integrated, commercial-stage biotechnology company focused on acquiring, developing, and commercializing novel treatments for B-cell diseases. In addition to a research pipeline, TG Therapeutics has received approval from the U.S. Food and Drug Administration (FDA) for BRIUMVI (ublituximab-xiiy) to treat adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease, as well as approval from several regulatory agencies outside of the U.S. for BRIUMVI to treat adult patients with RMS who have active disease defined by clinical or imaging features.
82GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.43
Price
$58.22
GF Value