TG Therapeutics, Inc.
TG Therapeutics is a fully integrated, commercial stage, biotechnology company focused on the acquisition, development and commercialization of novel treatments for B-cell diseases. In addition to a research pipeline, TG Therapeutics has received approval from the U.S.
$53.20
-$1.33 (-2.44%)
EOD Oct 21, 2026
20.01% operating margin is above average. ROIC at 14.14%.
Revenue up 87.3% YoY with margins expanding 7.3pp.
Negative free cash flow of -$25M. The business is consuming cash, not generating it.
19.4x earnings, 468.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$800M
▲ +87.3% YoY
Net Income (TTM)
$441M
▲ +1812.4% YoY
Op. Margin
17.05%
▲ +7.3pp YoY
ROIC
9.66%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$17M
▲ +38.4% YoY
Op. Cash Flow (TTM)
$18M
▲ +38.9% YoY
Net Debt
$202M
Cash & Equiv.
$552M
5Y CAGR: +426.7%
Continue Research
SourceComputed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 21 Sept 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is TG Therapeutics (TGTX) overvalued?
At a P/E of 19.4 and a price-to-free-cash-flow of 468.4, TG Therapeutics (TGTX) trades above a two-stage DCF intrinsic value of about $1.47 per share, so at $53.20 the stock looks overvalued (97.2% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, TG Therapeutics scores 58/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is TG Therapeutics's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $1.47 per share for TGTX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.10. At today's $53.20, that puts the stock about 97.2% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is TG Therapeutics a high-quality business?+
TG Therapeutics scores 58 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 17.1% operating margin and a 9.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is TG Therapeutics a good stock to buy right now?+
That depends on valuation and quality together, not either alone. TGTX currently trades above its estimated intrinsic value and scores 58/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Pharmaceutical Preparations
Spot a number that looks wrong? Check it in TGTX's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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