Balance Sheet Breakdown: TG Therapeutics Inc (TGTX)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Nora Barnes

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After finishing at $33.76 in the prior trading day, TG Therapeutics Inc (NASDAQ: TGTX) closed at $34.22, up 1.36%. In other words, the price has increased by $1.36 from its previous closing price. On the day, 1.2 million shares were traded. TGTX stock price reached its highest trading level at $34.415 during the session, while it also had its lowest trading level at $33.5.

Ratios:

Our goal is to gain a better understanding of TGTX by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.96 and its Current Ratio is at 3.86. In the meantime, Its Debt-to-Equity ratio is 0.92 whereas as Long-Term Debt/Eq ratio is at 0.91.

On October 29, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $50.TD Cowen initiated its Buy rating on October 29, 2024, with a $50 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 11 ’25 when Lonial Sagar sold 20,852 shares for $32.24 per share. The transaction valued at 672,268 led to the insider holds 94,061 shares of the business.

Lonial Sagar bought 20,852 shares of TGTX for $672,233 on Sep 11 ’25. On Jun 13 ’25, another insider, Echelard Yann, who serves as the Director of the company, sold 10,000 shares for $36.94 each. As a result, the insider received 369,400 and left with 228,816 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TGTX now has a Market Capitalization of 5429537792 and an Enterprise Value of 4995200512. As of this moment, TG’s Price-to-Earnings (P/E) ratio for their current fiscal year is 91.45, and their Forward P/E ratio for the next fiscal year is 18.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.96 while its Price-to-Book (P/B) ratio in mrq is 19.56. Its current Enterprise Value per Revenue stands at 11.001 whereas that against EBITDA is 58.159.

Stock Price History:

The Beta on a monthly basis for TGTX is 1.97, which has changed by 0.3927554 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, TGTX has reached a high of $46.48, while it has fallen to a 52-week low of $21.65. The 50-Day Moving Average of the stock is 8.25%, while the 200-Day Moving Average is calculated to be -1.05%.

Shares Statistics:

The stock has traded on average 2.19M shares per day over the past 3-months and 1566380 shares per day over the last 10 days, according to various share statistics. A total of 158.03M shares are outstanding, with a floating share count of 142.93M. Insiders hold about 9.92% of the company’s shares, while institutions hold 64.25% stake in the company. Shares short for TGTX as of 1759190400 were 23608291 with a Short Ratio of 10.76, compared to 1756425600 on 24510079. Therefore, it implies a Short% of Shares Outstanding of 23608291 and a Short% of Float of 19.459999.

Earnings Estimates

Its stock is currently analyzed by 6.0 different market analysts. The consensus estimate for the next quarter is $0.3, with high estimates of $0.43 and low estimates of $0.21.

Analysts are recommending an EPS of between $0.96 and $0.53 for the fiscal current year, implying an average EPS of $0.73. EPS for the following year is $1.77, with 6.0 analysts recommending between $2.49 and $1.04.

Revenue Estimates

7 analysts predict $152.07M in revenue for. The current quarter. It ranges from a high estimate of $155M to a low estimate of $150M. As of. The current estimate, TG Therapeutics Inc’s year-ago sales were $83.88MFor the next quarter, 7 analysts are estimating revenue of $173.04M. There is a high estimate of $178.39M for the next quarter, whereas the lowest estimate is $170.3M.

A total of 7 analysts have provided revenue estimates for TGTX’s current fiscal year. The highest revenue estimate was $591.84M, while the lowest revenue estimate was $582.8M, resulting in an average revenue estimate of $587.27M. In the same quarter a year ago, actual revenue was $329MBased on 8 analysts’ estimates, the company’s revenue will be $852.25M in the next fiscal year. The high estimate is $927M and the low estimate is $692.6M.

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