Tg Therapeutics Stock Analysis

TGTX Stock  USD 42.99  1.10  2.63%   
TG Therapeutics is overvalued with Real Value of 36.56 and Target Price of 40.88. The main objective of TG Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what TG Therapeutics is worth, separate from its market price. There are two main types of TG Therapeutics' stock analysis: fundamental analysis and technical analysis.
The TG Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TG Therapeutics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TGTX Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TG Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy TGTX Stock please use our How to Invest in TG Therapeutics guide.

TGTX Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. TG Therapeutics had 100:5625 split on the 30th of April 2012. TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. TG Therapeutics, Inc. was incorporated in 1993 and is headquartered in New York, New York. Tg Therapeuticscmn operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 173 people. To find out more about TG Therapeutics contact Michael Esq at 212 554 4484 or learn more at https://www.tgtherapeutics.com.

TG Therapeutics Investment Alerts

TG Therapeutics appears to be risky and price may revert if volatility continues
TG Therapeutics currently holds about 195.71 M in cash with (40.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
TG Therapeutics has a frail financial position based on the latest SEC disclosures
Roughly 63.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: TG Therapeutics Reaches New 12-Month High Should You Buy

TG Therapeutics Upcoming and Recent Events

Earnings reports are used by TG Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

TGTX Largest EPS Surprises

Earnings surprises can significantly impact TG Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-04
2024-09-300.030.02-0.0133 
2014-03-05
2013-12-31-0.17-0.19-0.0211 
2013-05-14
2013-03-31-0.15-0.17-0.0213 
View All Earnings Estimates

TG Therapeutics Environmental, Social, and Governance (ESG) Scores

TG Therapeutics' ESG score is a quantitative measure that evaluates TG Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TG Therapeutics' operations that may have significant financial implications and affect TG Therapeutics' stock price as well as guide investors towards more socially responsible investments.

TG Therapeutics Thematic Classifications

In addition to having TG Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

TGTX Stock Institutional Investors

Shares
Goldman Sachs Group Inc2024-12-31
1.6 M
Northern Trust Corp2024-12-31
1.5 M
Hood River Capital Management Llc2024-12-31
1.5 M
Charles Schwab Investment Management Inc2024-12-31
1.3 M
Fmr Inc2024-12-31
M
Amvescap Plc.2024-12-31
929.7 K
Bank Of New York Mellon Corp2024-12-31
923.5 K
Principal Financial Group Inc2024-12-31
830.2 K
Susquehanna International Group, Llp2024-12-31
827.1 K
Blackrock Inc2024-12-31
21.9 M
Vanguard Group Inc2024-12-31
15.6 M
Note, although TG Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TGTX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B.

TGTX Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.09  0.07 
Return On Assets 0.04  0.04 
Return On Equity 0.11  0.11 

Management Efficiency

TG Therapeutics has return on total asset (ROA) of 0.0578 % which means that it generated a profit of $0.0578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1222 %, meaning that it created $0.1222 on every $100 dollars invested by stockholders. TG Therapeutics' management efficiency ratios could be used to measure how well TG Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TG Therapeutics' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.07 in 2025. At this time, TG Therapeutics' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 594.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 7.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.53  1.45 
Tangible Book Value Per Share 1.53  1.45 
Enterprise Value Over EBITDA 89.13  93.59 
Price Book Value Ratio 19.67  20.65 
Enterprise Value Multiple 89.13  93.59 
Price Fair Value 19.67  20.65 
Enterprise Value4.4 B4.7 B
Understanding the operational decisions made by TG Therapeutics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.2768
Profit Margin
0.0711
Beta
2.301
Return On Assets
0.0578
Return On Equity
0.1222

Technical Drivers

As of the 23rd of March, TG Therapeutics owns the Risk Adjusted Performance of 0.123, downside deviation of 3.08, and Mean Deviation of 2.93. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TG Therapeutics, as well as the relationship between them.

TG Therapeutics Price Movement Analysis

Execute Study
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TG Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TG Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TG Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TG Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on TG Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TG Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TG Therapeutics Outstanding Bonds

TG Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TG Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TGTX bonds can be classified according to their maturity, which is the date when TG Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TG Therapeutics Predictive Daily Indicators

TG Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TG Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TG Therapeutics Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of January 2025
Other Reports
ViewVerify
F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

TG Therapeutics Forecast Models

TG Therapeutics' time-series forecasting models are one of many TG Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TG Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TGTX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TG Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TGTX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TG Therapeutics. By using and applying TGTX Stock analysis, traders can create a robust methodology for identifying TGTX entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.13  0.13 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.88  0.93 

Current TGTX Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TGTX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TGTX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.88Strong Buy9Odds
TG Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TGTX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TGTX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TG Therapeutics, talking to its executives and customers, or listening to TGTX conference calls.
TGTX Analyst Advice Details

TGTX Stock Analysis Indicators

TG Therapeutics stock analysis indicators help investors evaluate how TG Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TG Therapeutics shares will generate the highest return on investment. By understating and applying TG Therapeutics stock analysis, traders can identify TG Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow94.2 M
Long Term Debt244.4 M
Common Stock Shares Outstanding160.3 M
Total Stockholder Equity222.4 M
Tax Provision2.2 M
Quarterly Earnings Growth Y O Y-0.973
Property Plant And Equipment Net7.2 M
Cash And Short Term Investments311 M
Cash179.9 M
Accounts Payable38.5 M
Net Debt73.8 M
50 Day M A33.1208
Total Current Liabilities90.7 M
Other Operating Expenses287.1 M
Non Current Assets Total11.3 M
Forward Price Earnings30.9598
Non Currrent Assets Other3.4 M
Stock Based Compensation42.5 M

Additional Tools for TGTX Stock Analysis

When running TG Therapeutics' price analysis, check to measure TG Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TG Therapeutics is operating at the current time. Most of TG Therapeutics' value examination focuses on studying past and present price action to predict the probability of TG Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TG Therapeutics' price. Additionally, you may evaluate how the addition of TG Therapeutics to your portfolios can decrease your overall portfolio volatility.