Skip to content
Screener

TG Therapeutics TGTX EBITDA margin

EBITDA margin at other companies

Biogen logo
BiogenBIIB
21.2%-6.1pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-130.7%-139pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-89.6%-40.8pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-69%-6.4pp
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
-4,902.1%-9,075pp
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
26.4%+4.7pp

Other financials

Income statement

See full
Revenue$240.3M+70.3%
Gross profit$199.1M+62.9%
Operating income$21.7M-37.8%
Net income$7.8M-72.4%
EPS (diluted)$0.05-70.6%

Balance sheet

See full
Cash & equivalents$482.6M+274%
Total debt$754.4M+197%
Total equity$604.1M+119%
Total assets$1.6B+133%

Cash flow

See full
Operating cash flow$39.3M
CapEx$293.0K+598%
Free cash flow$39.0M

Valuation

See full
Market cap$7.64B+73.6%
Enterprise value$7.91B+74.9%
P/E17.3×-55.5×
P/S9.6×-0.1×

Profitability

See full
Gross margin82.4%-4.6pp
Operating margin17.1%-1.9pp
Net margin55.2%+41.9pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

See full
Return on equity100.3%+73.6pp
Debt / equity1.2×+0.3×
Current ratio4.3×+0.4×

Where this comes from

Calculated from TG Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: TG Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025955

FAQ

What is TG Therapeutics's EBITDA margin?
TG Therapeutics (TGTX) reported EBITDA margin of 17.1% in Q2 2026.
How has TG Therapeutics's EBITDA margin changed year-over-year?
TG Therapeutics's EBITDA margin decreased by 9.8% year-over-year, from 18.9% to 17.1%.
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?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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