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TG Therapeutics Inc

TGTX
30.300USD
-1.940-6.02%
Close 11/10, 16:00ETQuotes delayed by 15 min
4.70BMarket Cap
10.51P/E TTM

TG Therapeutics Inc

30.300
-1.940-6.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TG Therapeutics Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TG Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
78 / 159
Overall Ranking
218 / 4611
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
44.286
Target Price
+37.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TG Therapeutics Inc Highlights

StrengthsRisks
TG Therapeutics, Inc. is a fully integrated, commercial stage, biopharmaceutical company. The Company is focused on the acquisition, development and commercialization of novel treatments for B-cell diseases. Its clinical drug candidates include Ublituximab (anti-CD20 mAb), TG-1701 (BTK inhibitor) and TG-1801 (anti-CD47/CD19 bispecific mAb). BRIUMVI is an anti-CD20 monoclonal antibody for the treatment of RMS, which include clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease. TG-1701 is a novel, orally available and covalently bound Bruton’s tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in in vitro kinase screening. TG-1801 is a bispecific CD47 and CD19 antibody. It is the therapy to target both CD19, a B-cell specific market expressed across B-cell malignancies, and CD47. It also evaluates complementary products, technologies and companies for in-licensing, partnership, acquisition and/or investment opportunities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 11713.43% year-on-year.
Fairly Valued
The company’s latest PE is 9.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.46M shares, decreasing 14.52% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 126.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.19.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.24, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 161.71M, representing a year-over-year increase of 92.79%, while its net profit experienced a year-over-year increase of 9974.61%.

Score

Industry at a Glance

Previous score
8.24
Change
0

Financials

6.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.25

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.72

TG Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 4.54, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 9.90, which is 2598.31% below the recent high of 267.17 and 3584.40% above the recent low of -345.00.

Score

Industry at a Glance

Previous score
4.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.56, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for TG Therapeutics Inc is 49.00, with a high of 60.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
44.286
Target Price
+37.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
TG Therapeutics Inc
TGTX
9
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.61, which is lower than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 34.70 and the support level at 27.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.769
Sell
RSI(14)
30.320
Neutral
STOCH(KDJ)(9,3,3)
20.127
Sell
ATR(14)
1.851
High Vlolatility
CCI(14)
-287.509
Oversold
Williams %R
92.701
Oversold
TRIX(12,20)
-0.176
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
32.730
Sell
MA10
33.447
Sell
MA20
33.932
Sell
MA50
33.934
Sell
MA100
33.664
Sell
MA200
34.977
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 63.91%, representing a quarter-over-quarter decrease of 12.49%. The largest institutional shareholder is The Vanguard, holding a total of 15.49M shares, representing 9.75% of shares outstanding, with 2.43% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
19.13M
-0.44%
The Vanguard Group, Inc.
Star Investors
15.77M
+1.30%
Weiss (Michael S)
13.82M
--
State Street Investment Management (US)
7.62M
+2.48%
Geode Capital Management, L.L.C.
3.49M
+6.33%
ClearBridge Investments, LLC
3.05M
+15.43%
Soleus Capital Management, L.P.
2.24M
-21.17%
Pictet Asset Management Ltd.
1.91M
-20.43%
Hood River Capital Management LLC
1.57M
+0.71%
Fidelity Management & Research Company LLC
1.55M
-10.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.86, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.86
Change
0
Beta vs S&P 500 index
2.02
VaR
+7.35%
240-Day Maximum Drawdown
+42.01%
240-Day Volatility
+58.53%

Return

Best Daily Return
60 days
+8.03%
120 days
+8.03%
5 years
+63.37%
Worst Daily Return
60 days
-6.02%
120 days
-17.99%
5 years
-49.30%
Sharpe Ratio
60 days
+1.17
120 days
-0.43
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+42.01%
3 years
+80.91%
5 years
+93.11%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+1.18
5 years
-0.08
Skewness
240 days
-0.27
3 years
-0.32
5 years
+0.59

Volatility

Realised Volatility
240 days
+58.53%
5 years
+88.91%
Standardised True Range
240 days
+5.65%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
-50.88%
240 days
-50.88%
Maximum Daily Upside Volatility
60 days
+33.72%
Maximum Daily Downside Volatility
60 days
+30.27%

Liquidity

Average Turnover Rate
60 days
+1.32%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
-19.09%
60 days
-41.82%
120 days
-31.72%

Peer Comparison

Pharmaceuticals
TG Therapeutics Inc
TG Therapeutics Inc
TGTX
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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