Company Valuation: TG Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,488 1,584 2,416 4,320 4,358 7,058 - -
Change - -36.33% 52.51% 78.8% 0.88% 61.96% - -
Enterprise Value (EV) 1 2,257 1,494 2,299 4,384 4,462 7,227 6,710 6,166
Change - -33.82% 53.89% 90.74% 1.76% 61.98% -7.15% -8.11%
P/E -7.22x -8.1x 190x 201x 10.8x 50.5x 17.3x 13.6x
PBR 11.5x 27.3x 15.8x 21.7x - - - -
PEG - 0.2x -2x 3x 0x -0.8x 0x 0.5x
Capitalization / Revenue 372x 569x 10.3x 13.1x 7.07x 7.35x 5.36x 4.35x
EV / Revenue 337x 536x 9.84x 13.3x 7.24x 7.53x 5.09x 3.8x
EV / EBITDA -6.55x -7.76x 110x 104x 36.2x 32.1x 13x 10.5x
EV / EBIT -6.55x -7.75x 111x 105x 36.2x 32.7x 12.7x 8.85x
EV / FCF -7.62x -8.48x -73.2x -108x -179x 24.7x 9.26x 7.79x
FCF Yield -13.1% -11.8% -1.37% -0.93% -0.56% 4.05% 10.8% 12.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.63 -1.46 0.09 0.15 2.77 0.9852 2.874 3.664
Distribution rate - - - - - - - -
Net sales 1 6.689 2.785 233.7 329 616.3 960.2 1,318 1,623
EBITDA 1 -344.5 -192.5 20.84 42 123.4 225.5 517.5 585
EBIT 1 -344.8 -192.8 20.63 41.93 123.3 221.3 529.8 697
Net income 1 -348.1 -198.3 12.67 23.38 447.2 163.4 462.3 594.4
Net Debt 1 -231.1 -90.54 -117.4 64.54 103.7 169 -348 -892
Reference price 2 19.00 11.83 17.08 30.10 29.81 49.76 49.76 49.76
Nbr of stocks (in thousands) 130,950 133,915 141,455 143,519 146,198 141,848 - -
Announcement Date 3/1/22 2/28/23 2/28/24 3/3/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.51x7.53x32.05x-.--% 7.06B
33.6x12.3x24.81x0.58% 1,057B
28.84x - - 2.07% 625B
32.43x7.35x15.3x2.81% 435B
20.47x4.85x12.02x2.72% 363B
22.14x5.72x14.28x2.8% 296B
20.58x4.25x12.07x2.07% 249B
25.76x6.78x12.06x2.45% 222B
13.84x4.97x10.44x3.68% 209B
-41.37x5.93x33.46x2.47% 165B
Average 20.68x 6.63x 18.50x 2.17% 362.78B
Weighted average by Cap. 24.50x 8.09x 18.34x 1.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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