TG Therapeutics, Inc. (TGTX)

Last Closing Price: 35.02 (2025-08-01)

Profile
Ticker
TGTX
Security Name
TG Therapeutics, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
141,863,000
Market Capitalization
5,635,800,000
Average Volume (Last 20 Days)
1,512,933
Beta (Past 60 Months)
1.95
Percentage Held By Insiders (Latest Annual Proxy Report)
10.64
Percentage Held By Institutions (Latest 13F Reports)
58.58
Recent Price/Volume
Closing Price
35.02
Opening Price
34.89
High Price
35.75
Low Price
34.03
Volume
2,298,000
Previous Closing Price
35.50
Previous Opening Price
36.18
Previous High Price
36.59
Previous Low Price
35.40
Previous Volume
1,816,000
High/Low Price
52-Week High Price
46.48
26-Week High Price
46.48
13-Week High Price
41.05
4-Week High Price
39.73
2-Week High Price
38.54
1-Week High Price
37.61
52-Week Low Price
16.65
26-Week Low Price
28.17
13-Week Low Price
32.68
4-Week Low Price
34.03
2-Week Low Price
34.03
1-Week Low Price
34.03
High/Low Volume
52-Week High Volume
33,155,737
26-Week High Volume
13,500,039
13-Week High Volume
12,201,001
4-Week High Volume
2,305,000
2-Week High Volume
2,298,000
1-Week High Volume
2,298,000
52-Week Low Volume
496,448
26-Week Low Volume
681,000
13-Week Low Volume
681,000
4-Week Low Volume
958,000
2-Week Low Volume
1,121,000
1-Week Low Volume
1,389,000
Money Flow
Total Money Flow, Past 52 Weeks
21,607,892,277
Total Money Flow, Past 26 Weeks
10,900,895,090
Total Money Flow, Past 13 Weeks
4,504,144,206
Total Money Flow, Past 4 Weeks
1,203,704,823
Total Money Flow, Past 2 Weeks
609,124,161
Total Money Flow, Past Week
336,327,844
Total Money Flow, 1 Day
80,276,800
Total Volume
Total Volume, Past 52 Weeks
699,301,107
Total Volume, Past 26 Weeks
296,218,165
Total Volume, Past 13 Weeks
124,039,145
Total Volume, Past 4 Weeks
32,536,000
Total Volume, Past 2 Weeks
16,726,000
Total Volume, Past Week
9,395,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
89.30
Percent Change in Price, Past 26 Weeks
10.47
Percent Change in Price, Past 13 Weeks
-19.38
Percent Change in Price, Past 4 Weeks
-2.67
Percent Change in Price, Past 2 Weeks
-7.62
Percent Change in Price, Past Week
-5.09
Percent Change in Price, 1 Day
-1.35
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
35.62
Simple Moving Average (10-Day)
36.39
Simple Moving Average (20-Day)
37.05
Simple Moving Average (50-Day)
36.74
Simple Moving Average (100-Day)
37.64
Simple Moving Average (200-Day)
34.07
Previous Simple Moving Average (5-Day)
36.00
Previous Simple Moving Average (10-Day)
36.68
Previous Simple Moving Average (20-Day)
37.14
Previous Simple Moving Average (50-Day)
36.75
Previous Simple Moving Average (100-Day)
37.69
Previous Simple Moving Average (200-Day)
34.01
Technical Indicators
MACD (12, 26, 9)
-0.37
MACD (12, 26, 9) Signal
-0.07
Previous MACD (12, 26, 9)
-0.26
Previous MACD (12, 26, 9) Signal
0.01
RSI (14-Day)
40.97
Previous RSI (14-Day)
42.99
Stochastic (14, 3, 3) %K
15.87
Stochastic (14, 3, 3) %D
13.35
Previous Stochastic (14, 3, 3) %K
11.04
Previous Stochastic (14, 3, 3) %D
15.07
Upper Bollinger Band (20, 2)
39.47
Lower Bollinger Band (20, 2)
34.63
Previous Upper Bollinger Band (20, 2)
39.38
Previous Lower Bollinger Band (20, 2)
34.90
Income Statement Financials
Quarterly Revenue (MRQ)
120,856,000
Quarterly Net Income (MRQ)
5,060,000
Previous Quarterly Revenue (QoQ)
108,185,000
Previous Quarterly Revenue (YoY)
63,474,000
Previous Quarterly Net Income (QoQ)
23,331,000
Previous Quarterly Net Income (YoY)
-10,707,000
Revenue (MRY)
329,004,000
Net Income (MRY)
23,383,000
Previous Annual Revenue
233,662,000
Previous Net Income
12,672,000
Cost of Goods Sold (MRY)
38,486,000
Gross Profit (MRY)
290,518,000
Operating Expenses (MRY)
287,075,000
Operating Income (MRY)
41,929,000
Non-Operating Income/Expense (MRY)
-16,335,000
Pre-Tax Income (MRY)
25,594,000
Normalized Pre-Tax Income (MRY)
25,594,000
Income after Taxes (MRY)
23,383,000
Income from Continuous Operations (MRY)
23,383,000
Consolidated Net Income/Loss (MRY)
23,383,000
Normalized Income after Taxes (MRY)
23,383,000
EBIT (MRY)
41,929,000
EBITDA (MRY)
37,220,000
Balance Sheet Financials
Current Assets (MRQ)
644,510,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
12,178,000
Total Assets (MRQ)
656,689,000
Current Liabilities (MRQ)
160,209,000
Long-Term Debt (MRQ)
244,733,000
Long-Term Liabilities (MRQ)
259,191,000
Total Liabilities (MRQ)
419,400,000
Common Equity (MRQ)
237,289,000
Tangible Shareholders Equity (MRQ)
237,289,000
Shareholders Equity (MRQ)
237,289,000
Common Shares Outstanding (MRQ)
158,169,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-40,517,000
Cash Flow from Investing Activities (MRY)
-1,036,000
Cash Flow from Financial Activities (MRY)
128,527,000
Beginning Cash (MRY)
94,218,000
End Cash (MRY)
181,192,000
Increase/Decrease in Cash (MRY)
86,974,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
40.53
PE Ratio (Trailing 12 Months)
147.92
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
14.59
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.75
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
295.93
Pre-Tax Margin (Trailing 12 Months)
10.80
Net Margin (Trailing 12 Months)
10.13
Return on Equity (Trailing 12 Months)
18.88
Return on Assets (Trailing 12 Months)
7.05
Current Ratio (Most Recent Fiscal Quarter)
4.02
Quick Ratio (Most Recent Fiscal Quarter)
3.04
Debt to Common Equity (Most Recent Fiscal Quarter)
1.03
Inventory Turnover (Trailing 12 Months)
0.45
Book Value per Share (Most Recent Fiscal Quarter)
1.43
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.32
Next Expected Quarterly Earnings Report Date
2025-08-04
Days Until Next Expected Quarterly Earnings Report
2
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.18
Last Quarterly Earnings per Share
0.03
Last Quarterly Earnings Report Date
2025-05-05
Days Since Last Quarterly Earnings Report
89
Earnings per Share (Most Recent Fiscal Year)
0.15
Diluted Earnings per Share (Trailing 12 Months)
0.24
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
11.71
Percent Growth in Quarterly Revenue (YoY)
90.40
Percent Growth in Annual Revenue
40.80
Percent Growth in Quarterly Net Income (QoQ)
-78.31
Percent Growth in Quarterly Net Income (YoY)
147.26
Percent Growth in Annual Net Income
84.52
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3145
Historical Volatility (Close-to-Close) (20-Day)
0.3769
Historical Volatility (Close-to-Close) (30-Day)
0.4039
Historical Volatility (Close-to-Close) (60-Day)
0.3909
Historical Volatility (Close-to-Close) (90-Day)
0.4929
Historical Volatility (Close-to-Close) (120-Day)
0.4911
Historical Volatility (Close-to-Close) (150-Day)
0.5211
Historical Volatility (Close-to-Close) (180-Day)
0.5377
Historical Volatility (Parkinson) (10-Day)
0.3945
Historical Volatility (Parkinson) (20-Day)
0.3896
Historical Volatility (Parkinson) (30-Day)
0.3967
Historical Volatility (Parkinson) (60-Day)
0.4031
Historical Volatility (Parkinson) (90-Day)
0.4334
Historical Volatility (Parkinson) (120-Day)
0.5231
Historical Volatility (Parkinson) (150-Day)
0.5491
Historical Volatility (Parkinson) (180-Day)
0.5566
Implied Volatility (Calls) (10-Day)
1.1861
Implied Volatility (Calls) (20-Day)
0.9305
Implied Volatility (Calls) (30-Day)
0.8374
Implied Volatility (Calls) (60-Day)
0.8081
Implied Volatility (Calls) (90-Day)
0.7692
Implied Volatility (Calls) (120-Day)
0.7406
Implied Volatility (Calls) (150-Day)
0.7391
Implied Volatility (Calls) (180-Day)
0.7301
Implied Volatility (Puts) (10-Day)
1.0453
Implied Volatility (Puts) (20-Day)
0.8158
Implied Volatility (Puts) (30-Day)
0.8205
Implied Volatility (Puts) (60-Day)
0.8516
Implied Volatility (Puts) (90-Day)
0.7826
Implied Volatility (Puts) (120-Day)
0.7245
Implied Volatility (Puts) (150-Day)
0.6984
Implied Volatility (Puts) (180-Day)
0.6862
Implied Volatility (Mean) (10-Day)
1.1157
Implied Volatility (Mean) (20-Day)
0.8731
Implied Volatility (Mean) (30-Day)
0.8290
Implied Volatility (Mean) (60-Day)
0.8298
Implied Volatility (Mean) (90-Day)
0.7759
Implied Volatility (Mean) (120-Day)
0.7326
Implied Volatility (Mean) (150-Day)
0.7187
Implied Volatility (Mean) (180-Day)
0.7082
Put-Call Implied Volatility Ratio (10-Day)
0.8813
Put-Call Implied Volatility Ratio (20-Day)
0.8767
Put-Call Implied Volatility Ratio (30-Day)
0.9798
Put-Call Implied Volatility Ratio (60-Day)
1.0537
Put-Call Implied Volatility Ratio (90-Day)
1.0174
Put-Call Implied Volatility Ratio (120-Day)
0.9782
Put-Call Implied Volatility Ratio (150-Day)
0.9449
Put-Call Implied Volatility Ratio (180-Day)
0.9399
Implied Volatility Skew (10-Day)
0.0747
Implied Volatility Skew (20-Day)
0.0081
Implied Volatility Skew (30-Day)
0.0422
Implied Volatility Skew (60-Day)
0.0627
Implied Volatility Skew (90-Day)
0.0352
Implied Volatility Skew (120-Day)
0.0182
Implied Volatility Skew (150-Day)
0.0293
Implied Volatility Skew (180-Day)
0.0362
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.3513
Put-Call Ratio (Volume) (20-Day)
2.3834
Put-Call Ratio (Volume) (30-Day)
0.6000
Put-Call Ratio (Volume) (60-Day)
0.2290
Put-Call Ratio (Volume) (90-Day)
0.6318
Put-Call Ratio (Volume) (120-Day)
0.8014
Put-Call Ratio (Volume) (150-Day)
0.3293
Put-Call Ratio (Volume) (180-Day)
0.0303
Put-Call Ratio (Open Interest) (10-Day)
0.8342
Put-Call Ratio (Open Interest) (20-Day)
0.4754
Put-Call Ratio (Open Interest) (30-Day)
0.3909
Put-Call Ratio (Open Interest) (60-Day)
0.8225
Put-Call Ratio (Open Interest) (90-Day)
0.7082
Put-Call Ratio (Open Interest) (120-Day)
0.5827
Put-Call Ratio (Open Interest) (150-Day)
0.4263
Put-Call Ratio (Open Interest) (180-Day)
0.2827
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
91.04
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.17
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
23.58
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
37.26
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
37.42
Percentile Within Industry, Percent Change in Price, Past Week
60.53
Percentile Within Industry, Percent Change in Price, 1 Day
47.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
64.62
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
76.61
Percentile Within Industry, Percent Growth in Annual Revenue
66.77
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
12.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
93.52
Percentile Within Industry, Percent Growth in Annual Net Income
92.42
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
67.31
Percentile Within Industry, PE Ratio (Trailing 12 Months)
93.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
68.52
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.45
Percentile Within Industry, Net Margin (Trailing 12 Months)
86.56
Percentile Within Industry, Return on Equity (Trailing 12 Months)
95.95
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.30
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
43.90
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
35.35
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
92.53
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
18.35
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.37
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
56.28
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
57.86
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
92.50
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
75.97
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
24.30
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
46.61
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
34.42
Percentile Within Sector, Percent Change in Price, Past Week
59.35
Percentile Within Sector, Percent Change in Price, 1 Day
47.79
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.69
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
88.82
Percentile Within Sector, Percent Growth in Annual Revenue
79.32
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
15.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
92.37
Percentile Within Sector, Percent Growth in Annual Net Income
90.93
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
79.60
Percentile Within Sector, PE Ratio (Trailing 12 Months)
97.05
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.19
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.23
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
99.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
84.30
Percentile Within Sector, Net Margin (Trailing 12 Months)
83.67
Percentile Within Sector, Return on Equity (Trailing 12 Months)
91.55
Percentile Within Sector, Return on Assets (Trailing 12 Months)
87.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
57.06
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
51.44
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.37
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
8.22
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
60.36
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
54.55
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
79.24
Percentile Within Market, Percent Change in Price, Past 13 Weeks
8.35
Percentile Within Market, Percent Change in Price, Past 4 Weeks
33.37
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.13
Percentile Within Market, Percent Change in Price, Past Week
31.63
Percentile Within Market, Percent Change in Price, 1 Day
43.17
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
82.24
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
95.14
Percentile Within Market, Percent Growth in Annual Revenue
90.86
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
17.54
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
90.53
Percentile Within Market, Percent Growth in Annual Net Income
85.46
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
86.40
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.30
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
93.53
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.28
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
99.23
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
65.90
Percentile Within Market, Net Margin (Trailing 12 Months)
67.81
Percentile Within Market, Return on Equity (Trailing 12 Months)
82.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.18
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
80.71
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
78.32
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
80.73
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
3.63
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
63.59
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
50.18