Revenue (FY 2025)
↑87.3% YoY
$616.29M
3-Yr CAGR: 504.9%
Net Income
↑1,812.4% YoY
$447.18M
Net Margin: 72.6%
Free Cash Flow
↑38.4% YoY
-$24.99M
FCF Yield: -0.29%
EPS (Diluted)
↑1,746.7% YoY
$2.77
Basic: $3.10
Return on Equity
Efficiency
69.0%
ROA: 42.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TGTX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.3M | — | $-73.8M | — | — | $-1.60 | — | — | 0.00% | $-61.6M | $-61.9M | — |
| FY 2017 | $0.3M | -8.8% | $-112.7M | — | — | $-1.91 | -19.4% | — | 0.00% | $-93.8M | $-93.8M | -51.4% |
| FY 2018 | $0.2M | -48.4% | $-166.5M | — | — | $-2.30 | -20.4% | — | 0.00% | $-128.9M | $-129.0M | -37.6% |
| FY 2019 | $0.2M | 0.0% | $-159.6M | — | — | $-1.96 | +14.8% | — | 0.00% | $-132.8M | $-132.9M | -3.0% |
| FY 2020 | $0.2M | 0.0% | $-232.1M | — | — | $-2.42 | -23.5% | — | 0.00% | $-214.5M | $-214.9M | -61.6% |
| FY 2021 | $6.7M | +4,300.7% | $1.1M | $-348.1M | — | $-2.63 | -8.7% | — | 0.00% | $-295.6M | $-296.0M | -37.8% |
| FY 2022 | $2.8M | -58.4% | $2.5M | $-198.3M | +43.0% | $-1.46 | +44.5% | — | 0.00% | $-176.2M | $-176.2M | +40.5% |
| FY 2023 | $233.7M | +8,290.0% | $219.5M | $12.7M | +106.4% | $0.09 | +106.2% | — | 0.00% | $-31.4M | $-31.4M | +82.2% |
| FY 2024 | $329.0M | +40.8% | $290.5M | $23.4M | +84.5% | $0.15 | +66.7% | — | 0.00% | $-40.5M | $-40.6M | -29.1% |
| FY 2025 | $616.3M | +87.3% | $515.6M | $447.2M | +1,812.4% | $2.77 | +1,746.7% | — | 0.00% | $-24.8M | $-25.0M | +38.4% |
Valuation
Market Price
$56.70
Market Cap
$8.68B
Enterprise Value
$8.85B
P/E Ratio
20.47
P/B Ratio
13.39
FCF Yield
-0.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
83.66%
Operating Margin
20.01%
Net Margin
72.56%
Return on Equity (ROE)
69.01%
Return on Assets (ROA)
42.06%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
504.86%
Financial Health & Liquidity
Current Ratio
4.10
Cash Ratio
0.51
Debt / Equity
0.379
Debt / Assets
0.231
Cash & Equivalents
$79.15M
Total Debt
$245.65M
Book Value / Share
$4.23
Cash Flow Efficiency
Operating Cash Flow
-$24.77M
Capital Expenditures (CapEx)
$214.00K
Free Cash Flow
-$24.99M
OCF / Revenue
-4.02%
FCF / Revenue
-4.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.77
EPS (Basic)
$3.10
Dividends / Share
N/A
Book Value / Share
$4.23
EPS YoY Growth
1,746.67%
Balance Sheet (FY 2025)
Total Assets
$1.06B
Total Liabilities
$415.23M
Stockholders' Equity
$648.02M
Current Assets
$630.76M
Current Liabilities
$153.76M