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TG Therapeutics, Inc. (TGTX)

合理估值
HealthcareBiotechnologyUnited States

基本面

63

价格

$55.20

市值

$8.54B

第一部分 · 这家公司值多少

概览

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally. The company provides BRIUMVI, an anti-CD20 monoclonal antibody for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease in adults. The company's development pipeline comprises Ublituximab IV, glycoengineered anti-CD20 mAb for the treatment of relapsing MS; TG-1701 is an orally available and covalently bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. Its research pipeline includes various investigational medicines. The company has license agreements with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; and Jiangsu Hengrui Medicine Co. The company was incorporated in 1993 and is based in Morrisville, North Carolina.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$800M

最近12个月(截至2026/6/30)

净利润

$441M

最近12个月(截至2026/6/30)

自由现金流

$-25M

股东权益合计

$648M

负债合计

$415M

流动比率

4.27

利息覆盖率

3.64

债务/EBITDA

6.11

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$54.67

当前价格

$55.20

安全边际

-1.0%

公允价值区间

$35.54 - $73.80

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$69.71
现金流折现法(DCF):$29.52
市盈率法(P/E):$72.40
格雷厄姆成长公式:$44.61
盈利能力价值(EPV):$4.27
合理市净率(P/B):$7.99
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$46.75
周期中段收益:数据不足,无法计算
市销率法(P/S):$20.03
分析师共识:强力买入 (12B / 1H / 1S)
最近财报超预期:-85.48%

估值指标

市盈率(P/E)

20.36

ROE

69.0%

市净率(P/B)

14.13

P/FCF

491.12

毛利率

82.4%

ROIC

7.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.8%

WACC

14.0%

ROIC − WACC

-6.1 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(16)

  • EPS shows upward trend
  • Price CAGR 28.26%
  • ROIC 7.9%
  • Gross Margin 82.4%
  • Debt/Equity ratio
  • Operating Margin 17.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 72.3%
  • Revenue Growth 5Y 426.7%
  • Analyst Consensus 86% Buy
  • Net Margin Trend 55.2% vs 13.3%

未通过(9)

  • P/FCF 491.12
  • P/B Ratio 14.13
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Earnings Surprise avg -53.8%
  • Earnings Quality (OCF/NI) 0.04
  • Share Dilution 3.6%
  • Piotroski F-Score 4/9

不可用(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

0.04

低质量:需深入审查会计处理

股权稀释

3.6%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Michael S. Weiss Esq., J.D.Chairman, CEO & President59
Mr. Sean A. Power CPACFO, Corporate Secretary & Treasurer43
Ms. Jenna BoscoSenior Vice President of Corporate Communications-
Mr. Adam WaldmanChief Commercialization Officer-

审计风险

9

董事会风险

10

薪酬风险

10

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-27

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-03

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for TGTX, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    TG Therapeutics Stock Rises Thursday: What's Driving The Gains?

    TG Therapeutics Inc. experienced a notable stock increase on Thursday, fueled by positive investor sentiment surrounding recent clinical trial updates for its drug BRIUMVI. The ongoing positive reception to these developments suggests that the market is factoring in potential future revenue streams and market share gains for BRIUMVI. This sustained upward momentum indicates strong confidence in the company's drug development pipeline and its commercial prospects, potentially leading to further analyst upgrades and increased institutional interest.

  • 2/26/2026NEUTRAL
    TG Therapeutics (TGTX) Q4 2025 Earnings Transcript

    TG Therapeutics (TGTX) has released the transcript of its Q4 2025 earnings conference call. While the document is now available, specific financial figures, future outlook, and management commentary have not been disclosed or are currently inaccessible. Investors are keenly awaiting a detailed analysis of this information to assess the company's performance during the period and its projections for the upcoming fiscal year. The lack of concrete data prevents an immediate evaluation of the stock's impact, keeping market sentiment on hold pending further clarification.

via Markets Gazette