Skip to content

TG Therapeutics TGTX EBITDA margin

EBITDA margin at other companies

Biogen logo
BiogenBIIB
27%+0.1pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-89.6%-40.8pp
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
-17,462.5%-18,885pp
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
44.2%+9.8pp
Arrowhead Research logo
Arrowhead ResearchARWR
-31.6%+105pp
Roivant Sciences logo
Roivant SciencesROIV
-9,099.5%-13,736pp

Other financials

Income statement

See full
Revenue$204.9M+69.6%
Gross profit$171.4M+62.8%
Operating income$34.8M+304%
Net income$19.8M+291%
EPS (diluted)$0.12+300%

Balance sheet

See full
Cash & equivalents$442.2M+235%
Total debt$753.6M+197%
Total equity$583.1M+146%
Total assets$1.5B+133%

Cash flow

See full
Operating cash flow-$17.9M+37.7%
CapEx$51.0K+104%
Free cash flow-$17.9M+37.6%

Valuation

See full
Market cap$8.15B-14.3%
Enterprise value$8.46B-11.1%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

See full
Gross margin83.1%-4.4pp
Operating margin21.3%+5.9pp
Net margin66%+55.8pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

See full
Return on equity112.6%+92.9pp
Debt / equity1.3×+0.2×
Current ratio5.8×+1.8×

Where this comes from

Calculated from TG Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: TG Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TG Therapeutics's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TG Therapeutics's EBITDA margin?
TG Therapeutics (TGTX) reported EBITDA margin of 21.4% in Q1 2026.
How has TG Therapeutics's EBITDA margin changed year-over-year?
TG Therapeutics's EBITDA margin increased by 37.8% year-over-year, from 15.5% to 21.4%.
What is the long-term trend for TG Therapeutics's EBITDA margin?
Over 4 years (2020 to 2025), TG Therapeutics's EBITDA margin has grown at a -89.7% compound annual growth rate (CAGR), from -179,857.2% to 20%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.