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TG Therapeutics Inc

TGTX

32.370USD

-0.240-0.74%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.12BMarket Cap
84.61P/E TTM

TG Therapeutics Inc

32.370

-0.240-0.74%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
26 / 175
Overall Ranking
110 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.333
Target Price
+29.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Overvalued
The company’s latest PE is 78.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.94M shares, decreasing 15.68% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.77M 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: 2025-09-19

The company's current financial score is 8.26, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 141.15M, representing a year-over-year increase of 92.13%, while its net profit experienced a year-over-year increase of 309.75%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

6.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.28

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.58, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 78.80, which is -11.48% below the recent high of 69.75 and 114.67% above the recent low of -11.56.

Score

Industry at a Glance

Previous score
3.58
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.56, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for TG Therapeutics Inc is 48.00, with a high of 55.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.333
Target Price
+29.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
TG Therapeutics Inc
TGTX
9
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-19

The company’s current price momentum score is 9.24, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 34.70 and the support level at 29.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.12

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.523
Buy
RSI(14)
57.945
Neutral
STOCH(KDJ)(9,3,3)
56.863
Neutral
ATR(14)
1.212
High Vlolatility
CCI(14)
122.189
Buy
Williams %R
23.624
Buy
TRIX(12,20)
0.337
Sell
StochRSI(14)
59.872
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
32.152
Buy
MA10
32.158
Buy
MA20
31.012
Buy
MA50
32.069
Buy
MA100
34.396
Sell
MA200
34.345
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 73.03%, representing a quarter-over-quarter decrease of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 15.77M shares, representing 9.94% of shares outstanding, with 0.56% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
19.22M
-2.36%
The Vanguard Group, Inc.
Star Investors
15.57M
+0.05%
Weiss (Michael S)
13.82M
--
State Street Global Advisors (US)
7.43M
-19.20%
Geode Capital Management, L.L.C.
3.28M
+2.79%
ClearBridge Investments, LLC
2.64M
+44.10%
Soleus Capital Management, L.P.
2.85M
+6.17%
Pictet Asset Management Ltd.
2.40M
-14.20%
Hood River Capital Management LLC
1.56M
+6.95%
Fidelity Management & Research Company LLC
1.74M
+68.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.07, which is equal to the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.94. 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
4.07
Change
0
Beta vs S&P 500 index
1.94
VaR
+7.35%
240-Day Maximum Drawdown
+42.01%
240-Day Volatility
+63.09%
Return
Best Daily Return
60 days
+6.66%
120 days
+6.66%
5 years
+63.37%
Worst Daily Return
60 days
-17.99%
120 days
-17.99%
5 years
-49.30%
Sharpe Ratio
60 days
-0.89
120 days
-0.61
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+42.01%
3 years
+80.91%
5 years
+93.19%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
+1.86
5 years
+0.01
Skewness
240 days
-0.17
3 years
+1.79
5 years
+0.83
Volatility
Realised Volatility
240 days
+63.09%
5 years
+89.50%
Standardised True Range
240 days
+5.45%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
-66.94%
240 days
-66.94%
Maximum Daily Upside Volatility
60 days
+37.14%
Maximum Daily Downside Volatility
60 days
+42.87%
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
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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