COM:TGTHERAPEUTICS
TG Therapeutics Inc
- Stock
Last Close
34.55
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 44.54% | 0.00 23.55% | 0.00 107.14% | 0.00 43.75% | 0.00 16.17% | 0.00 48.71% | 0.00 73.94% | 0.02 7,152.44% | 0.01 18.35% | 0.71 4,827.60% | |
cash conversion cycle | -10.62K - | -57.88K 445.03% | 113.72 100.20% | |||||||||
cash per share | 1.79 - | 2.31 29.34% | 1.69 26.83% | 0.92 45.90% | 1.36 49.12% | 0.91 33.20% | 1.59 74.30% | 5.25 230.32% | 2.38 54.65% | 1.19 49.84% | 1.53 28.33% | |
company equity multiplier | 1.20 - | 1.08 9.84% | 1.12 3.16% | 1.53 36.71% | 1.45 4.83% | 3.48 139.32% | -0.23 106.68% | 1.20 618.19% | -0.29 123.72% | -0.13 55.63% | 2.05 1,719.93% | |
days of inventory outstanding | -10.91K - | 998.72 - | ||||||||||
days of payables outstanding | -211.15 - | 57.88K 27,510.11% | 964.81 98.33% | |||||||||
days of sales outstanding | 65.08 - | 204.84 214.76% | 445.58 117.53% | 200.85 54.92% | 259.81 29.36% | 228.13 12.20% | 75.79 - | 79.81 - | ||||
dividend yield | ||||||||||||
ebit per revenue | -150.71 - | -365.67 142.62% | -414.62 13.39% | -518.23 24.99% | -779.05 50.33% | -1.15K 47.28% | -1.11K 3.06% | -1.80K 61.84% | -51.54 97.14% | -69.24 34.34% | 0.09 100.13% | |
ebt per ebit | 0.89 - | 1.00 12.27% | 1.00 0.47% | 0.99 0.54% | 1.00 0.71% | 0.99 0.33% | 1.02 2.80% | 1.02 0.14% | 1.01 1.13% | 1.03 1.87% | 0.63 38.45% | |
effective tax rate | 0.12 - | -0.00 100.89% | 0.00 440.66% | 0.01 149.02% | 0.00 78.26% | 0.01 165.94% | -0.04 807.94% | -0.02 37.92% | -0.02 7.96% | -0.03 29.46% | 0.03 207.75% | |
enterprise value multiple | -3.55 - | -8.83 148.72% | -7.90 10.49% | -2.57 67.45% | -3.81 48.18% | -1.53 59.73% | -5.42 253.45% | -20.10 270.53% | -6.69 66.70% | -8.41 25.67% | 116.00 1,478.96% | |
fixed asset turnover | 26.65 - | 7.49 71.91% | 3.23 56.80% | 0.06 98.01% | 0.06 11.47% | 0.06 4.94% | 0.01 78.46% | 0.01 0.26% | 0.60 4,609.20% | 0.26 57.42% | 28.69 11,047.55% | |
free cash flow per share | -0.43 - | -1.03 141.62% | -0.98 4.82% | -1.26 28.87% | -1.51 19.62% | -1.71 13.17% | -1.50 12.00% | -1.86 23.84% | -2.24 20.18% | -1.30 41.89% | -0.22 82.99% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.88 11.81% | 0.90 2.60% | 0.94 3.63% | |
interest coverage | -24.10 - | -59.87 148.41% | -64.95 8.49% | -31.98 - | -43.23 35.19% | -61.15 41.46% | -18.92 69.06% | 1.64 108.64% | ||||
inventory turnover | -0.03 - | 0.37 - | ||||||||||
long term debt to capitalization | 0.00 - | -0.06 - | 0.03 156.98% | -0.06 281.47% | -0.06 7.91% | 0.38 781.54% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 3.75% | 1.02 1.37% | 1.02 0.18% | 1.03 0.62% | 0.97 5.60% | |
net profit margin | -134.39 - | -366.06 172.39% | -413.10 12.85% | -513.53 24.31% | -777.50 51.40% | -1.14K 46.79% | -1.18K 3.38% | -1.88K 59.40% | -53.15 97.17% | -73.19 37.69% | 0.05 100.07% | |
operating cash flow per share | -0.43 - | -1.03 141.62% | -0.98 4.86% | -1.26 28.28% | -1.51 20.28% | -1.71 13.09% | -1.50 12.03% | -1.86 23.76% | -2.24 20.22% | -1.30 41.81% | -0.22 82.99% | |
operating cycle | -10.83K - | 1.08K - | ||||||||||
operating profit margin | -150.71 - | -365.67 142.62% | -414.62 13.39% | -518.23 24.99% | -779.05 50.33% | -1.15K 47.28% | -1.11K 3.06% | -1.80K 61.84% | -51.54 97.14% | -69.24 34.34% | 0.09 100.13% | |
payables turnover | -1.73 - | 0.01 100.36% | 0.38 5,898.58% | |||||||||
pretax profit margin | -134.39 - | -366.06 172.39% | -413.10 12.85% | -513.53 24.31% | -777.50 51.40% | -1.14K 46.79% | -1.14K 0.35% | -1.84K 61.61% | -52.04 97.17% | -71.22 36.85% | 0.06 100.08% | |
price fair value | 2.47 - | 6.74 172.26% | 5.36 20.42% | 6.36 18.59% | 7.60 19.50% | 12.87 69.44% | -1.40 110.87% | 11.55 925.84% | -1.89 116.37% | -1.05 44.52% | 15.11 1,540.02% | |
receivables turnover | 5.61 - | 1.78 68.23% | 0.82 54.03% | 1.82 121.84% | 1.40 22.69% | 1.60 13.89% | 4.82 - | 4.57 - | ||||
return on assets | -0.43 - | -0.64 51.08% | -0.55 13.73% | -1.43 157.50% | -1.22 14.83% | -2.07 70.53% | -1.10 46.97% | -0.46 58.47% | -0.94 104.97% | -1.05 12.43% | 0.04 103.65% | |
return on capital employed | -0.55 - | -0.68 24.23% | -0.61 10.10% | -2.08 239.47% | -1.71 17.93% | -3.90 127.85% | -2.15 44.77% | -0.51 76.37% | -1.10 115.78% | -1.37 25.22% | 0.07 105.44% | |
return on equity | -0.51 - | -0.70 36.21% | -0.62 11.01% | -2.18 252.04% | -1.77 18.94% | -7.22 308.12% | 0.26 103.54% | -0.55 315.22% | 0.27 148.61% | 0.13 50.12% | 0.08 40.85% | |
total debt to capitalization | 0.02 - | 0.00 81.18% | 0.00 39.29% | 0.00 7.79% | 0.00 0.80% | 0.00 46.20% | -0.06 2,322.72% | 0.07 221.03% | -0.06 184.59% | -0.06 9.06% | 0.39 773.75% |
All numbers in (except ratios and percentages)