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TG Therapeutics TGTX Return on equity

Return on equity at other companies

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-285.8%-68.9pp
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-61%-8.0pp

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 return on equity?
TG Therapeutics (TGTX) reported return on equity of 100.3% in Q2 2026.
How has TG Therapeutics's return on equity changed year-over-year?
TG Therapeutics's return on equity increased by 276.5% year-over-year, from 26.6% to 100.3%.
What is the long-term trend for TG Therapeutics's return on equity?
Over 3 years (2021 to 2025), TG Therapeutics's return on equity has grown at a 3.7% compound annual growth rate (CAGR), from -92% to 102.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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