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TG Therapeutics TGTX Enterprise value

Enterprise value at other companies

Biogen logo
BiogenBIIB
$30.08B+34.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$16.77B+178%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
-$189.23M-1,369%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$7.06B+44.2%
Arrowhead Research logo
Arrowhead ResearchARWR
$8.7B+418%
Roivant Sciences logo
Roivant SciencesROIV
$18.51B+157%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$8.15B-14.3%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

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

Returns & leverage

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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.

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

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Questions, answered.

What is TG Therapeutics's enterprise value?
TG Therapeutics (TGTX) reported enterprise value of $5.62B in Q1 2026.
How has TG Therapeutics's enterprise value changed year-over-year?
TG Therapeutics's enterprise value decreased by 11.1% year-over-year, from $6.31B to $5.62B.
What is the long-term trend for TG Therapeutics's enterprise value?
Over 5 years (2020 to 2025), TG Therapeutics's enterprise value has grown at a -6.7% compound annual growth rate (CAGR), from $6.92B to $4.91B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.