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 7,606 - -
Change - -36.33% 52.51% 78.8% 0.88% 74.52% - -
Enterprise Value (EV) 1 2,257 1,494 2,299 4,384 4,462 7,775 7,258 6,714
Change - -33.82% 53.89% 90.74% 1.76% 74.25% -6.65% -7.5%
P/E -7.22x -8.1x 190x 201x 10.8x 55.1x 19x 14.8x
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 7.92x 5.77x 4.68x
EV / Revenue 337x 536x 9.84x 13.3x 7.24x 8.1x 5.5x 4.13x
EV / EBITDA -6.55x -7.76x 110x 104x 36.2x 34.5x 14x 11.5x
EV / EBIT -6.55x -7.75x 111x 105x 36.2x 35.9x 13.8x 9.73x
EV / FCF -7.62x -8.48x -73.2x -108x -179x 40.9x 10.8x 9.18x
FCF Yield -13.1% -11.8% -1.37% -0.93% -0.56% 2.45% 9.22% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.63 -1.46 0.09 0.15 2.77 0.9733 2.826 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 42 123.4 225.5 517.5 585
EBIT 1 -344.8 -192.8 20.63 41.93 123.3 216.8 524.3 689.7
Net income 1 -348.1 -198.3 12.67 23.38 447.2 160.8 444.6 569.1
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 53.62 53.62 53.62
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.($)
55.09x8.1x34.48x-.--% 7.61B
32.69x11.85x24.08x0.6% 1,025B
28.77x6.4x17.91x2.06% 623B
32.89x7.71x15.93x2.67% 459B
104.62x5.85x24.82x2.37% 355B
18.99x4.63x11.47x2.87% 336B
20.13x5.23x12.95x3.06% 270B
20.27x4.21x12x2.1% 247B
25.72x6.72x11.97x2.48% 220B
-44.61x6.5x25.4x2.23% 183B
Average 29.46x 6.72x 19.10x 2.04% 372.58B
Weighted average by Cap. 31.78x 7.65x 18.74x 1.94%

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

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