When we look at how much money they make before expenses, they keep 0.935% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.167%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.142%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.110% return, is a testament to TG Therapeutics, Inc.'s adeptness in optimizing resource deployment. TG Therapeutics, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.059%. Furthermore, the proficiency of TG Therapeutics, Inc. in capital utilization is underscored by a remarkable 0.177% return on capital employed.
Stock Prices
TG Therapeutics, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $18, while its low point bottomed out at $14.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TG Therapeutics, Inc.'s stock market.
Liquidity Ratios
Analyzing TGTX liquidity ratios reveals its financial health of the firm.
The current ratio of 218.20% gauges short-term asset coverage for liabilities.
The quick ratio (283.39%) assesses immediate liquidity, while the cash ratio (-218.20%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
218.20%
Quick Ratio
283.39%
Cash Ratio
-218.20%
Profitability Ratios
TGTX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.38% underscores its earnings before tax deductions.
The effective tax rate stands at 9.42%, revealing its tax efficiency.
The net income per EBT, 98.99%, and the EBT per EBIT, 86.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.71%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
14.38%
Effective Tax Rate
9.42%
Net Income per EBT
98.99%
EBT per EBIT
86.06%
EBIT per Revenue
16.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.18, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a -2 cash conversion cycle and 445.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
283
Days of Inventory Outstanding
1502
Operating Cycle
1583.77
Cash Conversion Cycle
1584
Receivables Turnover
4.45
Inventory Turnover
0.24
Fixed Asset Turnover
36.60
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.14, and free cash flow per share, 0.14, depict cash generation on a per-share basis.
The cash per share value, 1.49, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.14
Free Cash Flow per Share
0.14
Cash per Share
1.49
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
1.96
Short Term Coverage Ratio
14.67
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.77%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.29%, and total debt to capitalization, 6.05%, ratios shed light on its capital structure.
An interest coverage of 4.01 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
2.77%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
5.29%
Total Debt to Capitalization
6.05%
Interest Coverage
4.01
Cash Flow to Debt Ratio
1.96
Company Equity Multiplier
2.33
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.65, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.09, reflects the portion of profit attributed to each share.
The book value per share, 1.13, represents the net asset value distributed per share, while the tangible book value per share, 1.13, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
1.65
Net Income Per Share
0.09
Book Value Per Share
1.13
Tangible Book Value Per Share
1.13
Shareholders Equity Per Share
1.13
Interest Debt Per Share
0.80
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8290.02%, indicates top-line expansion, while the gross profit growth, 8594.76%, reveals profitability trends.
EBIT growth, 110.70%, and operating income growth, 110.70%, offer insights into operational profitability progression.
The net income growth, 106.22%, showcases bottom-line expansion, and the EPS growth, 105.91%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
8290.02%
Gross Profit Growth
8594.76%
EBIT Growth
110.70%
Operating Income Growth
110.70%
Net Income Growth
106.22%
EPS Growth
105.91%
EPS Diluted Growth
105.65%
Weighted Average Shares Growth
4.83%
Weighted Average Shares Diluted Growth
9.67%
Operating Cash Flow Growth
82.17%
Free Cash Flow Growth
82.17%
10-Year Revenue Growth per Share
27352.29%
5-Year Revenue Growth per Share
81623.97%
3-Year Revenue Growth per Share
124796.33%
10-Year Operating CF Growth per Share
48.04%
5-Year Operating CF Growth per Share
87.05%
3-Year Operating CF Growth per Share
88.10%
10-Year Net Income Growth per Share
111.08%
5-Year Net Income Growth per Share
103.88%
3-Year Net Income Growth per Share
103.60%
10-Year Shareholders Equity Growth per Share
-28.26%
5-Year Shareholders Equity Growth per Share
255.00%
3-Year Shareholders Equity Growth per Share
-74.89%
Asset Growth
70.27%
Book Value per Share Growth
110.03%
Debt Growth
33.39%
R&D Expense Growth
-32.05%
SGA Expenses Growth
46.92%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,442,455,312.96, captures the company's total value, considering both debt and equity.
Income quality, -2.48, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.58, gauges operational efficiency, while the research and development to revenue, 32.61%, highlights investment in innovation.
cards.indicator
cards.value
Enterprise Value
2,442,455,312.96
Income Quality
-2.48
Sales General and Administrative to Revenue
0.58
Research and Development to Revenue
32.61%
Intangibles to Total Assets
0.24%
Stock-Based Compensation to Revenue
16.23%
Graham Number
1.51
Return on Tangible Assets
3.85%
Graham Net Net
0.75
Working Capital
264,223,000
Tangible Asset Value
159,703,000
Net Current Asset Value
148,858,000
Invested Capital
1
Average Receivables
25,546,500
Average Payables
40,245,000
Average Inventory
19,911,500
Days Sales Outstanding
80
Days Payables Outstanding
965
Days of Inventory On Hand
999
ROIC
7.64%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 15.41, and the price to book ratio, 15.41, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 128.93, and price to operating cash flows, 121.97, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
15.41
Price to Book Ratio
15.41
Price to Sales Ratio
9.04
Price Cash Flow Ratio
121.97
Price Earnings to Growth Ratio
3.79
Enterprise Value Multiple
48.50
Price Fair Value
15.41
Price to Operating Cash Flow Ratio
121.97
Price to Free Cash Flows Ratio
128.93
Price to Tangible Book Ratio
15.11
Enterprise Value to Sales
10.45
Enterprise Value Over EBITDA
116.00
EV to Operating Cash Flow
-77.75
Earnings Yield
0.52%
Free Cash Flow Yield
-1.30%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
