TGTX TG Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR'da Görüntüle ↗
$40,56
Fiyat · May 20, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$25–$45
79% of range
Analist Derecelendirmesi
BUY
15 analysts
Fiyat Hedefi
$48
+18% upside
P/E (TTM)
10.8
ROE
96.7%
Net Kâr Marjı
72.6%

TGTX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$40.56
Piyasa Değeri
$4.63B
P/E (TTM)
10.8
EPS (TTM)
$2.77
Gelir (TTM)
$616M
Temettü Verimi
—
ROE
96.7%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$25 – $45

TGTX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $616M
10-point trend, +405352.0%
2016-12-31 → 2025-12-31
Hisse Başına Kâr $2.77
6-point trend, +214.5%
2020-12-31 → 2025-12-31
Serbest Nakit Akışı $-25M
8-point trend, +73.4%
2017-12-31 → 2025-12-31
Marjlar 72.6%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
TGTX
Akran Ortalaması
P/E (TTM)
5-point trend, +249.0%
10.8
14.7
P/S (TTM) (F/S (TTM))
5-point trend, -100.0%
7.5
41.0
P/B (F/D)
5-point trend, -49.3%
7.1
11.4
EV / EBITDA
5-point trend, +255.8%
38.4
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -444.4%
-185.3
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
TGTX
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +100.0%
20.0%
—
Net Profit Margin (Net Kâr Marjı)
5-point trend, +100.0%
72.6%
-110.3%
ROA
5-point trend, +176.9%
54.5%
-31.3%
ROE
5-point trend, +219.5%
96.7%
-60.8%
ROIC
5-point trend, +215.5%
57.5%
—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TGTX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +538.2%
0.4
18.4
Current Ratio (Cari Oran)
5-point trend, -41.3%
4.1
9.0
Quick Ratio (Cari Oran)
5-point trend, -57.9%
2.9
—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
TGTX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +9113.4%
87.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +9113.4%
504.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +9113.4%
426.7%
—
EPS YoY (EPS YB)
5-point trend, +205.3%
1746.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +228.5%
1812.4%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
TGTX
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +205.3%
$2.77
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
TGTX
Akran Ortalaması

TGTX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist
  • Güçlü Al 3 20,0%
  • Al 9 60,0%
  • Tut 2 13,3%
  • Sat 1 6,7%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

7 analist · 2026-05-19
Medyan hedef $50.00 +23,3%
Ortalama hedef $48.00 +18,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.12%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $0.18 $0.30 -0.12%
31 Aralık 2025 $0.14 $0.36 -0.22%
30 Eylül 2025 $0.16 $0.22 -0.06%
30 Haziran 2025 $0.17 $0.22 -0.05%
31 Mart 2025 $0.03 $0.19 -0.16%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
TGTX $4.63B 10.8 87.3% 72.6% 96.7% —
KYMR $6.33B -21.1 -16.7% -794.0% -24.4% —
PTGX $5.47B -42.6 -89.4% -282.8% -20.3% —
SYRE $2.56B 10.1 -62.0% — -26.5% —
APGE $5.16B -17.9 — — — —
RYTM $7.19B -34.4 45.8% -103.6% -309.1% —
PTCT $6.19B 9.8 114.5% 39.4% -331.5% —
MIRM $4.10B -168.1 54.7% -4.5% -8.2% —
SRRK $4.78B -13.4 — — -157.9% —
CGON $3.35B -20.0 254.7% -3985.0% -22.6% —
COGT $5.72B -16.4 — — -83.1% —

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
TGTX için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue 10-point trend, +405352.0% $616M $329M $234M $3M $7M $152.0K $152.0K $152.0K $152.0K $152.0K
Cost of Revenue 5-point trend, +12648.6% $101M $38M $14M $265.0K $790.0K · · · · ·
R&D Expense 10-point trend, +131.4% $160M $94M $76M $125M $223M $166M $154M $159M $103M $69M
SG&A Expense 10-point trend, +2246.4% $232M $154M $123M $95M $128M $108M $15M $15M $16M $10M
Operating Expenses 10-point trend, +523.0% $493M $287M $213M $221M $351M $274M $169M $175M $119M $79M
Operating Income 10-point trend, +256.2% $123M $42M $21M $-218M $-345M $-274M $-169M $-174M $-119M $-79M
Interest Expense 7-point trend, +1392.9% · · $13M $10M $6M $6M $5M $877.0K $845.0K ·
Other Non-op 10-point trend, +1407.4% $11M $8M $5M $5M $2M $-6M $-4M $918.0K $236.0K $716.0K
Pretax Income 10-point trend, +237.2% $107M $26M $13M $-224M $-348M $-279.4K $-172.9K $-173.5K $-118.5K $-78M
Income Tax 10-point trend, -339789000.00 $-340M $2M $390.0K $0 $0 $0 $0 $0 $0 $0
Net Income 8-point trend, +357.8% $447M $23M $13M $-224M $-348M $-279M $-173M $-173M · ·
EPS (Basic) 6-point trend, +228.1% $3.10 $0.16 $0.09 $-1.65 $-2.63 $-2.42 · · · ·
EPS (Diluted) 6-point trend, +214.5% $2.77 $0.15 $0.09 $-1.65 $-2.63 $-2.42 · · · ·
Shares (Basic) 6-point trend, +25.1% 144,316,786 145,317,418 141,955,112 135,411,258 132,222,753 115,333,693 · · · ·
Shares (Diluted) 6-point trend, +40.0% 161,412,746 160,336,051 148,508,465 135,411,258 132,222,753 115,333,693 · · · ·
EBITDA 8-point trend, +203.9% $123M $42M · $-193M $-345M $-274M $-169M $-174M $-119M ·
Bilanço 25
TGTX için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +216.2% $79M $180M $93M $102M $299M $553M $113M $42M $57M $25M
Short-term Investments 10-point trend, +216.4% $63M $131M $125M $59M $16M $52M $28M $27M $28M $20M
Receivables 5-point trend, +21903.5% $306M $129M $51M $0 $1M · · · · ·
Inventory 4-point trend, +125586000.00 $126M $110M $40M $0 · · · · · ·
Other Current Assets 10-point trend, +26508.5% $58M $16M $10M $2M $3M $1M $611.0K $439.0K $437.0K $216.4K
Current Assets 10-point trend, +1140.1% $631M $566M $318M $168M $331M $612M $149M $79M $93M $51M
PP&E (Net) 8-point trend, -71.0% · · $95.0K $307.0K $600.0K $481.0K $282.0K $251.0K $248.0K $328.1K
Goodwill 8-point trend, -0.0% · · $799.0K $799.0K $799.0K $799.0K $799.0K $799.0K $799.0K $799.4K
Other Non-current Assets 5-point trend, +1143.5% $2M $2M $2M · · · · · $0 $164.4K
Total Assets 10-point trend, +1840.9% $1.06B $578M $330M $194M $380M $626M $163M $84M $97M $55M
Accounts Payable 10-point trend, +604.2% $108M $58M $38M $42M $51M $37M $30M $36M $26M $15M
Short-term Debt 5-point trend, +1261.9% · · · · · $938.0K $190.0K $67.0K $128.0K $68.9K
Current Liabilities 10-point trend, +811.0% $154M $91M $54M $53M $65M $88M $84M $39M $28M $17M
Capital Leases 8-point trend, +7021000.00 $7M $8M $9M $10M $10M $10M $10M $0 · ·
Other Non-current Liabilities 3-point trend, +0.00 · · · · · · $0 $18M $0 ·
Total Liabilities 10-point trend, +2095.4% $415M $355M $169M $135M $142M $106M $124M $60M $30M $19M
Long-term Debt 5-point trend, +246.6% · · $100M $71M $68M $30M $29M · · ·
Total Debt 8-point trend, +192390.6% $246M $244M · $71M $68M $31M $29M $67.0K $127.6K ·
Common Stock 10-point trend, +179.8% $159.0K $156.0K $151.0K $146.0K $143.0K $141.0K $109.0K $84.0K $73.0K $56.8K
Paid-in Capital 10-point trend, +571.8% $1.83B $1.76B $1.71B $1.59B $1.57B $1.50B $740M $553M $422M $272M
Retained Earnings 10-point trend, -357.7% $-1.08B $-1.53B $-1.55B $-1.53B $-1.33B $-981M $-701M $-528M $-355M $-236M
Treasury Stock 10-point trend, +42735.0% $100M $9M $234.0K $234.0K $234.0K $234.0K $234.0K $234.0K $234.0K $234.0K
Stockholders' Equity 10-point trend, +1706.7% $648M $222M $161M $59M $237M $519M $39M $24M $67M $36M
Liabilities + Equity 10-point trend, +1840.9% $1.06B $578M $330M $194M $380M $626M $163M $84M $97M $55M
Shares Outstanding 10-point trend, +173.5% 155,305,953 155,836,256 151,424,289 146,385,388 143,250,734 140,576,297 109,383,934 83,870,546 73,140,441 56,779,114
Nakit Akışı 15
TGTX için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019201820172016
D&A 5-point trend, -79.1% $59.0K $68.0K $211.0K $303.0K $282.0K · · · · ·
Stock-based Comp 10-point trend, +762.3% $65M $43M $38M $45M $61M $80M $11M $13M $16M $8M
Deferred Tax 5-point trend, -348000000.00 $-348M $0 $0 · · $0 $0 · · ·
Amort. of Intangibles 4-point trend, +16.5% · · · $212.0K $212.0K $216.0K $182.0K · · ·
Other Non-cash 2-point trend, -77.1% $-189M $-107M · · · · · · · ·
Operating Cash Flow 10-point trend, +59.8% $-25M $-41M $-31M $-176M $-296M $-215M $-133M $-129M $-94M $-62M
CapEx 10-point trend, -37.8% $214.0K $45.0K $0 $14.0K $401.0K $357.0K $131.0K $90.0K $2.0K $344.0K
Investing Cash Flow 9-point trend, +268.1% $14M $-1M $-51M $-20M $-332.0K $-25M $-718.0K $1M $-8M ·
Stock Issued 5-point trend, -100.0% $0 $0 $46M $0 $2M · · · · ·
Net Stock Activity $0 · · · · · · · · ·
Financing Cash Flow 9-point trend, -167.1% $-90M $129M $73M $-391.0K $41M $680M $204M $114M $134M ·
Net Change in Cash 10-point trend, -235.4% $-101M $87M $-9M $-197M $-255M $441M $71M $-14M $32M $-30M
Taxes Paid 4-point trend, +7879000.00 $8M $500.0K $0 $0 · · · · · ·
Free Cash Flow 8-point trend, +73.4% $-25M $-41M · $-176M $-296M $-215M $-133M $-129M $-94M ·
Levered FCF 4-point trend, -34.8% · · · $-186M $-302M $-221M $-138M · · ·
Kârlılık 7
TGTX için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Operating Margin 7-point trend, +100.0% 20.0% 12.7% · -6924.2% -5154.3% -179996.0% -111220.4% -114736.8% · ·
Net Margin 5-point trend, +100.0% 72.6% 7.1% · -7121.5% -5204.1% -183803.3% · · · ·
Pretax Margin 7-point trend, +100.0% 17.4% 7.8% · -7121.5% -5204.1% -183803.3% -113730.9% -114132.9% · ·
EBITDA Margin 7-point trend, +100.0% 20.0% 12.8% · -6924.2% -5154.3% -179996.0% -111220.4% -114736.8% · ·
ROA 5-point trend, +176.9% 54.5% 5.1% · -69.2% -69.3% -70.9% · · · ·
ROE 5-point trend, +219.5% 96.7% 11.3% · -249.4% -126.9% -81.0% · · · ·
ROIC 8-point trend, +132.5% 57.5% 8.2% · -148.7% -113.1% -49.7% -249.4% -723.6% -176.9% ·
Likidite ve Solventlik 5
TGTX için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +22.9% 4.1 6.2 · 3.2 5.1 7.0 1.8 2.0 3.3 ·
Quick Ratio 8-point trend, -3.9% 2.9 4.9 · 3.0 4.8 6.9 1.7 1.8 3.0 ·
Debt / Equity 8-point trend, +19852.6% 0.4 1.1 · 1.2 0.3 0.1 0.8 0.0 0.0 ·
LT Debt / Equity 6-point trend, -49.5% 0.4 1.1 · 1.2 0.3 0.0 0.8 · · ·
Interest Coverage 4-point trend, +40.8% · · · -18.9 -61.2 -43.2 -32.0 · · ·
Verimlilik 3
TGTX için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, +44082.4% 0.8 0.7 · 0.0 0.0 0.0 0.0 0.0 · ·
Inventory Turnover 2-point trend, +66.6% 0.9 0.5 · · · · · · · ·
Receivables Turnover 3-point trend, -70.6% 2.8 3.6 · · 9.6 · · · · ·
Hisse Başına 5
TGTX için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +355.5% $4.17 $1.43 · $0.40 $1.66 $3.69 $0.35 $0.29 $0.92 ·
Revenue / Share 3-point trend, +18434.5% $3.82 $2.05 · $0.02 · · · · · ·
Cash Flow / Share 3-point trend, +88.2% $-0.15 $-0.25 · $-1.30 · · · · · ·
Cash / Share 8-point trend, -34.3% $0.51 $1.15 · $0.70 $2.09 $3.94 $1.03 $0.50 $0.78 ·
EPS (TTM) 6-point trend, +214.5% $2.77 $0.15 $0.09 $-1.65 $-2.63 $-2.42 · · · ·
Büyüme Oranları 5
TGTX için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -98.0% 87.3% 40.8% 8290.0% -58.4% 4300.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -52.1% 504.9% 266.4% 1054.1% · · · · · · ·
Revenue CAGR 5Y 426.7% · · · · · · · · ·
EPS YoY 2-point trend, +2519.9% 1746.7% 66.7% · · · · · · · ·
Net Income YoY 2-point trend, +2044.4% 1812.4% 84.5% · · · · · · · ·
Değerleme (TTM) 14
TGTX için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +405352.0% $616M $329M $234M $3M $7M $152.0K $152.0K $152.0K $152.0K $152.0K
Net Income TTM 10-point trend, +671.5% $447M $23M $13M $-224M $-348M $-279M $-173M $-173M $-118M $-78M
Market Cap 8-point trend, +671.9% $4.63B $4.69B · $1.73B $2.72B $7.31B $1.21B $344M $600M ·
Enterprise Value 8-point trend, +818.8% $4.73B $4.62B · $1.64B $2.47B $6.74B $1.10B $275M $515M ·
P/E 6-point trend, +150.1% 10.8 200.7 189.8 -7.2 -7.2 -21.5 · · · ·
P/S 8-point trend, -99.8% 7.5 14.3 · 621.8 406.9 48110.4 7987.9 2262.3 3945.7 ·
P/B 8-point trend, -20.2% 7.1 21.1 · 29.6 11.5 14.1 31.4 14.3 9.0 ·
P / Tangible Book 6-point trend, -49.3% 7.1 21.1 16.2 30.0 11.5 14.1 · · · ·
P / Cash Flow 8-point trend, -2821.8% -186.9 -115.8 · -9.8 -9.2 -34.1 -9.1 -2.7 -6.4 ·
P / FCF 8-point trend, -2796.8% -185.3 -115.6 · -9.8 -9.2 -34.0 -9.1 -2.7 -6.4 ·
EV / EBITDA 8-point trend, +984.0% 38.4 110.1 · -8.5 -7.2 -24.6 -6.5 -1.6 -4.3 ·
EV / FCF 8-point trend, -3348.1% -189.4 -114.0 · -9.3 -8.4 -31.4 -8.3 -2.1 -5.5 ·
EV / Revenue 8-point trend, -99.8% 7.7 14.1 · 589.3 370.0 44330.2 7255.8 1810.1 3389.2 ·
Earnings Yield 6-point trend, +299.8% 9.3% 0.50% 0.53% -14.0% -13.8% -4.7% · · · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $616M$329M$234M$3M$7M
Faaliyet Kâr Marjı % 20.0%12.7%—-6924.2%-5154.3%
Net Gelir $447M$23M$13M$-224M$-348M
Seyreltilmiş Hisse Başı Kâr $2.77$0.15$0.09$-1.65$-2.63
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.41.1—1.20.3
Cari Oran 4.16.2—3.25.1
Cari Oran 2.94.9—3.04.8
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-25M$-41M—$-176M$-296M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.