TG Therapeutics, Inc.

TGTX Healthcare Biotechnology

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

59.37 1.39 +2.40%
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

TG Therapeutics, Inc. (TGTX) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, TG Therapeutics, Inc. (TGTX) trades at a EV/FCF of 485×. Over the past ten years it has ranged from −585× (June 2026) to 514× (November 2026); the current reading is higher than 100% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 −176× —
FY2024 −106× —
FY2023 −73.3× —
FY2022 −8.4× —
FY2021 −7.7× —
FY2020 −25.3× —
FY2019 −6.6× —
FY2018 −1.9× —
FY2017 −4.9× —
FY2016 −2.8× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 459× —
Mar 2026 −354× —
Dec 2025 −176× —
Sep 2025 −76.4× —
42 more quarters

Against its own ten years

Low −585× High 514×
Ten-year median −8.5×
Current reading's percentile 100

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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