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TG Therapeutics TGTX Return on invested capital

Return on invested capital at other companies

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-579.2%-1,580pp

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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Return on equity100.3%+73.6pp
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 invested capital?
TG Therapeutics (TGTX) reported return on invested capital of 21.4% in Q2 2026.
How has TG Therapeutics's return on invested capital changed year-over-year?
TG Therapeutics's return on invested capital decreased by 17.3% year-over-year, from 25.8% to 21.4%.
What is the long-term trend for TG Therapeutics's return on invested capital?
Over 3 years (2021 to 2025), TG Therapeutics's return on invested capital has grown at a -80.0% compound annual growth rate (CAGR), from -2,736.3% to 22%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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