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TG Therapeutics TGTX Net debt / EBITDA

Net debt / EBITDA at other companies

Biogen logo
BiogenBIIB
1.2×+0.3×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
-2.7×+0.1×
Arrowhead Research logo
Arrowhead ResearchARWR
-0.3×
Roivant Sciences logo
Roivant SciencesROIV
-0×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.2×-0.3×
AbbVie logo
AbbVieABBV
2.5×

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 the most recent quarter.

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 net debt / EBITDA?
TG Therapeutics (TGTX) reported net debt / EBITDA of 2.1× in Q1 2026.
How has TG Therapeutics's net debt / EBITDA changed year-over-year?
TG Therapeutics's net debt / EBITDA increased by 2.5% year-over-year, from 2× to 2.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.