🫧 Edgar looked up TG THERAPEUTICS, INC. ($TGTX). Last filing: 10-Q, 2026-08-05. 9 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $616.3M (FY2025), total debt $245.6M. Experience: revenue up 87.3% on the year, up 209.8% a year over 4 years; operating margin 20.0%, up from 12.7%. Soundness: equity 60.9% of assets, return on equity 69.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.0B and $5.6B next year (method v4.1: its own 3-year record of growth weighed at 40% against $100M–1B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $686.8M to $8.7B. A statistical range, not company guidance. Against peers (114 filers, $50M+ revenue, pharmaceutical preparations): operating margin 20.0% against a -3.8% median; growth 87.3% against 13.7%.
| Fiscal year end | 2025-12-31 |
| Revenue | $616M |
| Revenue, on the year | 87.3% |
| Revenue, a year over the record | 209.8% |
| Operating margin | 20.0% |
| Operating margin, prior year | 12.7% |
| Net margin | 72.6% |
| Research and development | $160M · 26.0% of revenue |
| Free cash flow | −$25M |
| Cash | $79M |
| Total debt | $246M |
| Equity of assets | 60.9% |
| Return on equity | 69.0% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $3.1 |
| Book value per share | $4.01 |
| Revenue per share | $3.82 |
| Shares outstanding | 161,412,746 |
| Audited years read | 5 |
Peers: the median of 114 filers with $50M+ revenue in pharmaceutical preparations.
Quiet: none of the watched events (late-filing notices, bankruptcy, listing notices, debt triggers, non-reliance, auditor changes, restructuring, impairment, cyber incidents, leadership changes) filed in the last 12 months.
Sailing speed follows growth: 504.9% a year crosses the harbor in 30 seconds.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
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| Cash conversion (operating cash ÷ revenue) | -4.0% |
| Growth speed (3 years, per year) | 504.9% |
| Revenue swing (std-dev of yearly growth) | 79.9% |
| Speed and steadiness | Fast and jumpy |
| Common dividend | none |
| Equity of assets | 61.0% |
Tg Therapeutics is growing faster than its size class, with revenue that swings more. SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class.
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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