Ratio Analysis: Unpacking TG Therapeutics Inc (TGTX)’s Price-to-Cash and Price-to-Free Cash Flow

After finishing at $36.9 in the prior trading day, TG Therapeutics Inc (NASDAQ: TGTX) closed at $35.99, down -2.47%. In other words, the price has decreased by -$2.47 from its previous closing price. On the day, 1.75 million shares were traded. TGTX stock price reached its highest trading level at $37.61 during the session, while it also had its lowest trading level at $35.6352.

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 3.04 and its Current Ratio is at 4.02. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 1.06.

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

Goldman Upgraded its Sell to Neutral on August 02, 2023, whereas the target price for the stock was revised from $16 to $12.

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 Jun 13 ’25 when Echelard Yann sold 10,000 shares for $36.94 per share. The transaction valued at 369,400 led to the insider holds 228,816 shares of the business.

Echelard Yann bought 10,000 shares of TGTX for $369,348 on Jun 13 ’25. On Jan 03 ’25, another insider, Power Sean A, who serves as the CFO of the company, sold 11,337 shares for $30.29 each. As a result, the insider received 343,443 and left with 670,632 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 5858056192 and an Enterprise Value of 5226260480. As of this moment, TG’s Price-to-Earnings (P/E) ratio for their current fiscal year is 147.50, and their Forward P/E ratio for the next fiscal year is 20.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.79 while its Price-to-Book (P/B) ratio in mrq is 23.99. Its current Enterprise Value per Revenue stands at 13.526 whereas that against EBITDA is 87.296.

Stock Price History:

The Beta on a monthly basis for TGTX is 1.95, which has changed by 0.8735033 over the last 52 weeks, in comparison to a change of 0.17535925 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 $16.65. The 50-Day Moving Average of the stock is -1.83%, while the 200-Day Moving Average is calculated to be 6.48%.

Shares Statistics:

The stock has traded on average 2.08M shares per day over the past 3-months and 1556070 shares per day over the last 10 days, according to various share statistics. A total of 158.17M shares are outstanding, with a floating share count of 142.98M. Insiders hold about 9.93% of the company’s shares, while institutions hold 62.39% stake in the company. Shares short for TGTX as of 1752537600 were 24169314 with a Short Ratio of 11.61, compared to 1749772800 on 23697171. Therefore, it implies a Short% of Shares Outstanding of 24169314 and a Short% of Float of 19.91.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.