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TG Therapeutics TGTX Interest coverage

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-7.1×-0.8×
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6.2×+2.5×
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122.5×+104×
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101×+77.4×
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Ionis PharmaceuticalsIONS
-19.2×-4.6×

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%
Enterprise value$8.46B-11.1%
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.

Based on trailing twelve months.

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 interest coverage?
TG Therapeutics (TGTX) reported interest coverage of 5.4× in Q1 2026.
How has TG Therapeutics's interest coverage changed year-over-year?
TG Therapeutics's interest coverage increased by 158.9% year-over-year, from 2.1× to 5.4×.
What is the long-term trend for TG Therapeutics's interest coverage?
Over 4 years (2020 to 2025), TG Therapeutics's interest coverage has grown at a -42.8% compound annual growth rate (CAGR), from -43.2× to 4.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.