Friday 6 November 2026 Export TGTX’s income statement to Excel — free account

TG Therapeutics, Inc.

TG Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $616.3 million, up 87.3% from fiscal 2024.

Revenue: +70.3%
EPS: −73.7%
Free cash flow: +427.1%
Total debt: +204.2%

Quarter to June 2026, against a year earlier

Revenue growth 3 yrs

60.07 2.09 +3.60%

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Market cap: $8.9B
P/E: 19.1×
Fwd P/E: 62.4×
Dividend yield: —
F-score: 5/9
Altman Z: 6.29
Beneish M: 0.80
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	111.96%	102.75%	112.60%	100.28%
Piotroski F-Score Full definition →		4	4	4	5
ROA Full definition →		55.55%	54.50%	42.27%	37.70%
ROIC Full definition →		8.91%	10.25%	11.48%	10.69%
Return on Tangible Assets Full definition →		101.02%	93.75%	51.33%	50.33%
Average Days of Receivables Full definition →		182.11	181.01	204.32	183.32
Free Cash Flow per Share Full definition →		(0.48)	(0.17)	(0.10)	0.12
Free Cash Flow Full definition →		(70.24)	(24.99)	(14.19)	17.39
Capital Expenditures Full definition →		(0.17)	(0.21)	(0.24)	(0.49)
Other line items
Cash ROIC Full definition →		(7.14%)	(2.41%)	(0.77%)	0.91%
Accounts Receivable Turnover Full definition →		2.79	2.83	2.41	2.53
Accounts Payable Turnover Full definition →		0.73	1.21	0.84	0.81
Inventory Turnover Full definition →		0.67	0.85	0.83	0.93
Average Days of Payables Full definition →		525.86	389.62	457.76	553.42
Days of Inventory on Hand Full definition →		687.91	455.14	396.82	383.22
Tax Rate Full definition →		4.10	3.16	2.78	3.35
Research and Development Expense of Revenue Full definition →		26.24%	26.00%	22.95%	28.05%
Selling, General and Administrative Expense of Revenue Full definition →		39.78%	37.65%	38.76%	37.27%
Share Based Compensation of Revenue Full definition →		11.46%	10.49%	9.94%	10.15%
Interest Coverage Full definition →		3.79	4.61	5.41	3.64
Operating CF/Net income Full definition →		(0.16)	(0.06)	(0.03)	0.04
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.05	0.09	0.18	1.42
Revenue per Share Full definition →		3.66	4.27	4.85	5.64
Operating CF per Share Full definition →		(0.48)	(0.17)	(0.10)	0.13
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 25 Oct 2026

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