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 7,684 - -
Change - -36.33% 52.51% 78.8% 0.88% 76.31% - -
Enterprise Value (EV) 1 2,257 1,494 2,299 4,384 4,462 7,853 7,336 6,792
Change - -33.82% 53.89% 90.74% 1.76% 76% -6.58% -7.42%
P/E -7.22x -8.1x 190x 201x 10.8x 55.2x 19.1x 15x
PBR 11.5x 27.3x 15.8x 21.7x - - - -
PEG - 0.2x -2x 3x 0x -0.9x 0x 0.5x
Capitalization / Revenue 372x 569x 10.3x 13.1x 7.07x 8x 5.83x 4.73x
EV / Revenue 337x 536x 9.84x 13.3x 7.24x 8.18x 5.56x 4.18x
EV / EBITDA -6.55x -7.76x 110x 104x 36.2x 34.2x 14.1x 11.6x
EV / EBIT -6.55x -7.75x 111x 105x 36.2x 36.1x 14x 9.85x
EV / FCF -7.62x -8.48x -73.2x -108x -179x 41.3x 11x 9.29x
FCF Yield -13.1% -11.8% -1.37% -0.93% -0.56% 2.42% 9.12% 10.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.63 -1.46 0.09 0.15 2.77 0.9808 2.831 3.622
Distribution rate - - - - - - - -
Net sales 1 6.689 2.785 233.7 329 616.3 960.3 1,319 1,626
EBITDA 1 -344.5 -192.5 20.84 42 123.4 229.5 520.2 585
EBIT 1 -344.8 -192.8 20.63 41.93 123.3 217.8 524.9 689.7
Net income 1 -348.1 -198.3 12.67 23.38 447.2 162 445.4 569.1
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 54.17 54.17 54.17
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
55.23x8.18x34.22x-.--% 7.68B
37.06x13.1x27.8x0.54% 1,135B
38.61x6.49x18.27x2.02% 635B
36.46x8.38x17.29x2.41% 505B
20.87x5.11x12.73x2.56% 378B
105.89x5.92x25.41x2.34% 358B
21.76x5.68x13.94x2.81% 295B
22.43x4.53x12.94x1.95% 266B
27.87x7.16x12.81x2.3% 237B
-45.48x6.98x27.06x2.11% 193B
Average 32.07x 7.15x 20.25x 1.9% 401.13B
Weighted average by Cap. 35.27x 8.29x 20.42x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TG Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - TG Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TG Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TG Therapeutics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - TG Therapeutics, Inc.
  1. Stock Market
  2. Stocks
  3. TGTX Stock
  4. Valuation TG Therapeutics, Inc.