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 7,644 - -
Change - -36.33% 52.51% 78.8% 0.88% 75.4% - -
Enterprise Value (EV) 1 2,257 1,494 2,299 4,384 4,462 7,813 7,296 6,752
Change - -33.82% 53.89% 90.74% 1.76% 75.11% -6.62% -7.46%
P/E -7.22x -8.1x 190x 201x 10.8x 56.9x 18.8x 14.7x
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 7.96x 5.8x 4.71x
EV / Revenue 337x 536x 9.84x 13.3x 7.24x 8.14x 5.54x 4.16x
EV / EBITDA -6.55x -7.76x 110x 104x 36.2x 34.7x 14.1x 11.5x
EV / EBIT -6.55x -7.75x 111x 105x 36.2x 35.3x 13.8x 9.69x
EV / FCF -7.62x -8.48x -73.2x -108x -179x 41.1x 10.9x 9.23x
FCF Yield -13.1% -11.8% -1.37% -0.93% -0.56% 2.44% 9.17% 10.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.63 -1.46 0.09 0.15 2.77 0.9466 2.862 3.672
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 23.38 447.2 157.4 450.1 576.7
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 53.89 53.89 53.89
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.($)
58.51x8.36x35.6x-.--% 7.86B
31.96x11.62x23.56x0.62% 1,001B
29.63x - - 2.02% 642B
32.65x7.56x15.72x2.69% 451B
18.78x4.58x11.35x2.9% 340B
19.52x5.11x12.66x3.19% 263B
20.44x4.2x12.01x2.1% 247B
24.19x6.38x11.35x2.64% 207B
12.74x4.63x9.67x3.94% 197B
-43.8x6.4x24.98x2.27% 180B
Average 20.46x 6.54x 17.43x 2.24% 353.42B
Weighted average by Cap. 23.31x 7.75x 17.23x 2.04%

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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