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TG Therapeutics TGTX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin83.1%-0.6pp83.7%-1.7pp85.3%-1.6pp87%-0.5pp87.4%-0.9pp
Operating margin21.3%+1.3pp20%+0.7pp19.3%
Net margin66%-6.6pp72.6%-11.6pp84.1%
Returns
Return on equity112.6%+9.8pp102.8%-9.2pp112%
Return on invested capital23.9%+1.8pp22%+2.2pp19.8%
Efficiency
Asset turnover0.6×-0.1×0.8×+0.1×0.7×-0.2×0.8×+0.1×0.8×0.0×
Liquidity
Current ratio5.8×+1.7×4.1×+0.3×3.8×0.0×3.9×-0.2×-2.2×
Leverage
Debt-to-equity1.3×+0.9×0.4×0.0×0.4×-0.5×0.9×-0.2×1.1×-0.1×
Net debt / EBITDA2.1×+0.7×1.4×-0.3×1.7×
Per Share
Book value per share$3.64-9.3%$4.01+6.4%$3.77+122%$1.70+16.6%$1.46+5.1%
Valuation
Market capitalization$5.3B+12.1%$4.73B-17.4%$5.73B-3.2%$5.92B-4.4%$6.19B+32.2%
Price / earnings11.5×+0.9×10.6×-2.2×12.8×
Price / sales7.6×-0.1×7.7×-3.1×10.8×-2.3×13×-3.0×16×+1.8×
Price / book9.1×+1.8×7.3×-2.1×9.4×-12.0×21.4×-4.7×26.1×+5.0×
EV / EBITDA37.5×-2.2×39.8×-17.7×57.5×

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Questions, answered.

What are TG Therapeutics's profit margins?
TG Therapeutics (TGTX) runs a 83.1% gross margin and a 21.3% operating margin, with a 66.0% net margin.
Where do TG Therapeutics's ratios come from?
Every ratio is computed from TG Therapeutics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.