Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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TGTX Quote, Financials, Valuation and Earnings
Last price:
$28.88
Seasonality move
:
26.56%
Day range:
$27.71 - $28.96
52-week range:
$12.84 - $36.84
Dividend yield:
0%
P/E ratio:
39.15x
P/S ratio:
16.97x
P/B ratio:
23.40x
Volume:
2.8M
Avg. volume:
2.1M
1-year change:
62.52%
Market cap:
$4.5B
Revenue:
$233.7M
EPS (TTM):
-$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | $152K | $6.7M | $2.8M | $233.7M | |
| Revenue Growth (YoY) | -- | -- | 4300.66% | -58.37% | 8290.02% | |
| Cost of Revenues | -- | -- | $790K | $265K | $14.1M | |
| Gross Profit | $152K | $152K | $5.9M | $2.5M | $219.5M | |
| Gross Profit Margin | -- | -- | 88.19% | 90.49% | 93.95% | |
| R&D Expenses | $154.2M | $165.9M | $222.6M | $125.4M | $76.2M | |
| Selling, General & Admin | $15M | $107.9M | $128.1M | $70M | $122.7M | |
| Other Inc / (Exp) | $1.5M | $542K | $2.3M | $4.7M | $5M | |
| Operating Expenses | $169.2M | $273.7M | $350.7M | $195.4M | $198.9M | |
| Operating Income | -$169.1M | -$273.6M | -$344.8M | -$192.8M | $20.6M | |
| Net Interest Expenses | $5.3M | $6.3M | $5.6M | $10.2M | $12.6M | |
| EBT. Incl. Unusual Items | -$172.9M | -$279.4M | -$348.1M | -$198.3M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $390K | |
| Net Income to Company | -$172.9M | -$279.4M | -$348.1M | -$198.3M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172.9M | -$279.4M | -$348.1M | -$198.3M | $12.7M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$2.42 | -$2.63 | -$1.46 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$2.42 | -$2.63 | -$1.46 | $0.09 | |
| Weighted Average Basic Share | $88.4M | $115.3M | $132.2M | $135.4M | $142M | |
| Weighted Average Diluted Share | $88.4M | $115.3M | $132.2M | $135.4M | $148.5M | |
| EBITDA | -$167.3M | -$272.7M | -$342M | -$187.6M | $26.1M | |
| EBIT | -$167.6M | -$273.1M | -$342.5M | -$188.1M | $25.7M | |
| Revenue (Reported) | $152K | $152K | $6.7M | $2.8M | $233.7M | |
| Operating Income (Reported) | -$169.1M | -$273.6M | -$344.8M | -$192.8M | $20.6M | |
| Operating Income (Adjusted) | -$167.6M | -$273.1M | -$342.5M | -$188.1M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38K | $2M | $94K | $165.8M | $83.9M | |
| Revenue Growth (YoY) | -- | 5242.11% | -95.37% | 176298.94% | -49.41% | |
| Cost of Revenues | -- | $292K | $2K | $3.5M | $9.3M | |
| Gross Profit | $38K | $1.7M | $92K | $162.3M | $74.5M | |
| Gross Profit Margin | -- | 85.62% | 97.87% | 97.88% | 88.86% | |
| R&D Expenses | $50.5M | $52M | $20.8M | $14.8M | $20.1M | |
| Selling, General & Admin | $35.3M | $34.9M | $14.3M | $32.8M | $42M | |
| Other Inc / (Exp) | $169K | $529K | $793K | $2.9M | $2.7M | |
| Operating Expenses | $85.8M | $86.9M | $35.1M | $47.5M | $62.1M | |
| Operating Income | -$85.7M | -$85.1M | -$35M | $114.8M | $12.4M | |
| Net Interest Expenses | $1.6M | $1M | $1.6M | $3.7M | $10.8M | |
| EBT. Incl. Unusual Items | -$87.2M | -$85.6M | -$35.8M | $113.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $388K | |
| Net Income to Company | -$87.2M | -$85.6M | -$35.8M | $113.9M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.2M | -$85.6M | -$35.8M | $113.9M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.65 | -$0.26 | $0.80 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.65 | -$0.26 | $0.73 | $0.02 | |
| Weighted Average Basic Share | $119.2M | $132.4M | $135.3M | $142.9M | $145.1M | |
| Weighted Average Diluted Share | $119.2M | $132.4M | $135.3M | $155.9M | $160.7M | |
| EBITDA | -$85.5M | -$84.5M | -$34M | $117.8M | $15.2M | |
| EBIT | -$85.6M | -$84.6M | -$34.2M | $117.6M | $15.1M | |
| Revenue (Reported) | $38K | $2M | $94K | $165.8M | $83.9M | |
| Operating Income (Reported) | -$85.7M | -$85.1M | -$35M | $114.8M | $12.4M | |
| Operating Income (Adjusted) | -$85.6M | -$84.6M | -$34.2M | $117.6M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | $4.4M | $5M | $189.8M | $264.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $472K | $6.3M | $30.9M | |
| Gross Profit | -- | $3.8M | $4.6M | $183.5M | $233.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $153.9M | $202.9M | $158.4M | $88.4M | $87.9M | |
| Selling, General & Admin | $71M | $139.5M | $79.9M | $114.1M | $146.5M | |
| Other Inc / (Exp) | $976K | $1.5M | $3.5M | $6.1M | $6.1M | |
| Operating Expenses | $224.9M | $342.4M | $238.3M | $202.4M | $234.4M | |
| Operating Income | -$224.8M | -$338.6M | -$233.7M | -$18.9M | -$505K | |
| Net Interest Expenses | $6.9M | $5.9M | $8.4M | $13M | $19.5M | |
| EBT. Incl. Unusual Items | -$230.7M | -$343M | -$238.7M | -$25.9M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $479K | |
| Net Income to Company | -$230.7M | -$343M | -$238.7M | -$25.9M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$230.7M | -$343M | -$238.7M | -$25.9M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$2.64 | -$1.77 | -$0.21 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$2.64 | -$1.77 | -$0.28 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$223.5M | -$336.7M | -$229.7M | -$12.4M | $6M | |
| EBIT | -$223.8M | -$337.1M | -$230.3M | -$12.9M | $5.6M | |
| Revenue (Reported) | $152K | $4.4M | $5M | $189.8M | $264.8M | |
| Operating Income (Reported) | -$224.8M | -$338.6M | -$233.7M | -$18.9M | -$505K | |
| Operating Income (Adjusted) | -$223.8M | -$337.1M | -$230.3M | -$12.9M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114K | $4.4M | $2.7M | $189.7M | $220.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $579K | $262K | $6.3M | $23.1M | |
| Gross Profit | $114K | $3.8M | $2.4M | $183.4M | $197.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.9M | $159.9M | $95.7M | $58.7M | $70.4M | |
| Selling, General & Admin | $64M | $95.7M | $47.5M | $91.6M | $115.3M | |
| Other Inc / (Exp) | $688K | $1.6M | $2.8M | $4.2M | $5.3M | |
| Operating Expenses | $186.9M | $255.6M | $143.2M | $150.3M | $185.8M | |
| Operating Income | -$186.8M | -$251.8M | -$140.8M | $33.1M | $12M | |
| Net Interest Expenses | $5M | $4.6M | $7.3M | $10.2M | $17.1M | |
| EBT. Incl. Unusual Items | -$191.2M | -$254.8M | -$145.3M | $27.1M | $141K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $89K | |
| Net Income to Company | -$191.2M | -$254.8M | -$145.3M | $27.1M | $52K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.2M | -$254.8M | -$145.3M | $27.1M | $52K | |
| Basic EPS (Cont. Ops) | -$1.68 | -$1.93 | -$1.07 | $0.18 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$1.93 | -$1.07 | $0.11 | -$0.01 | |
| Weighted Average Basic Share | $337M | $396.3M | $404.5M | $424.7M | $436M | |
| Weighted Average Diluted Share | $337M | $396.3M | $404.5M | $437.7M | $466.3M | |
| EBITDA | -$185.9M | -$249.8M | -$137.6M | $37.6M | $17.5M | |
| EBIT | -$186.1M | -$250.2M | -$138M | $37.3M | $17.2M | |
| Revenue (Reported) | $114K | $4.4M | $2.7M | $189.7M | $220.8M | |
| Operating Income (Reported) | -$186.8M | -$251.8M | -$140.8M | $33.1M | $12M | |
| Operating Income (Adjusted) | -$186.1M | -$250.2M | -$138M | $37.3M | $17.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.6M | $553.4M | $298.9M | $102.3M | $92.9M | |
| Short Term Investments | $27.8M | $52M | $15.9M | $59.4M | $124.6M | |
| Accounts Receivable, Net | -- | -- | $1.4M | -- | $51.1M | |
| Inventory | -- | -- | -- | -- | $39.8M | |
| Prepaid Expenses | $8.1M | $5.2M | $11.9M | $4.2M | $4.2M | |
| Other Current Assets | $611K | $1.1M | $2.9M | $2.4M | $5.3M | |
| Total Current Assets | $149.2M | $611.7M | $331M | $168.3M | $317.9M | |
| Property Plant And Equipment | $11.8M | $11.8M | $11.1M | $10.8M | $9.6M | |
| Long-Term Investments | -- | -- | $35.5M | $12.4M | -- | |
| Goodwill | $799K | $799K | $799K | $799K | $799K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Assets | $163M | $625.6M | $379.6M | $193.6M | $329.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $22.2M | $975K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.4M | $1.6M | $1.4M | |
| Other Current Liabilities | $49M | $18.2M | $1.5M | $1.2M | $1.6M | |
| Total Current Liabilities | $84.4M | $87.6M | $65.4M | $53.2M | $53.7M | |
| Long-Term Debt | $29M | $7.7M | $66.8M | $71.1M | $100.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.4M | $106.3M | $142.5M | $135M | $169.1M | |
| Common Stock | $109K | $141K | $143K | $146K | $151K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $38.6M | $519.4M | $237.2M | $58.6M | $160.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.6M | $519.4M | $237.2M | $58.6M | $160.5M | |
| Total Liabilities and Equity | $163M | $625.6M | $379.6M | $193.6M | $329.6M | |
| Cash and Short Terms | $140.4M | $605.4M | $314.8M | $161.7M | $217.5M | |
| Total Debt | $29M | $29.9M | $67.8M | $71.1M | $100.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.2M | $326.5M | $109.9M | $150.9M | $195.8M | |
| Short Term Investments | -- | $30.3M | $66.1M | $78.3M | $145.2M | |
| Accounts Receivable, Net | -- | $1.4M | -- | $39.3M | $115.7M | |
| Inventory | -- | -- | -- | $33.6M | $84.7M | |
| Prepaid Expenses | $5.5M | $11M | $4M | $5M | -- | |
| Other Current Assets | $641K | $2.5M | $3M | $12.1M | $32.6M | |
| Total Current Assets | $260.3M | $371.8M | $182.9M | $319.1M | $574.1M | |
| Property Plant And Equipment | $11.5M | $11.3M | $11.1M | $9.9M | $7.4M | |
| Long-Term Investments | -- | $24.6M | $21.8M | -- | $1.1M | |
| Goodwill | $799K | $799K | $799K | $799K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $1.3M | $3.4M | |
| Total Assets | $273.9M | $409.7M | $217.9M | $331.1M | $586M | |
| Accounts Payable | $34.7M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.6M | $16M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $1.6M | $1.5M | $1.2M | |
| Other Current Liabilities | $21.7M | $12.6M | $807K | $1.2M | $3.3M | |
| Total Current Liabilities | $77.7M | $87.7M | $36.4M | $57.7M | $125.1M | |
| Long-Term Debt | $15.1M | -- | $70M | $98.9M | $244.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.2M | $98.2M | $117.4M | $166.3M | $393.9M | |
| Common Stock | $129K | $143K | $145K | $151K | $156K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170.7M | $311.5M | $100.5M | $164.8M | $192.2M | |
| Total Liabilities and Equity | $273.9M | $409.7M | $217.9M | $331.1M | $586M | |
| Cash and Short Terms | $254.2M | $356.9M | $175.9M | $229.2M | $341M | |
| Total Debt | $29.7M | $16M | $70M | $98.9M | $244.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.9M | -$279.4M | -$348.1M | -$198.3M | $12.7M | |
| Depreciation & Amoritzation | $282K | $374K | $494K | $515K | $423K | |
| Stock-Based Compensation | $11.3M | $80.3M | $61.3M | $19.2M | $37.9M | |
| Change in Accounts Receivable | -- | -- | -$1.4M | $1.4M | -$51.1M | |
| Change in Inventories | -- | -- | -- | -- | -$36.9M | |
| Cash From Operations | -$132.8M | -$214.5M | -$295.6M | -$176.2M | -$31.4M | |
| Capital Expenditures | $131K | $357K | $401K | $14K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$718K | -$24.5M | -$332K | -$20M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | $70M | -- | $25M | |
| Long-Term Debt Repaid | -- | -- | -$30M | -$975K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$795K | -- | -$1M | -- | -$125K | |
| Cash From Financing | $204.2M | $679.8M | $41.4M | -$391K | $72.7M | |
| Beginning Cash (CF) | $43.2M | $113.9M | $554.7M | $300.2M | $103.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | $440.8M | -$254.5M | -$196.6M | -$9.4M | |
| Ending Cash (CF) | $113.9M | $554.7M | $300.2M | $103.6M | $94.2M | |
| Levered Free Cash Flow | -$132.9M | -$214.9M | -$296M | -$176.2M | -$31.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.2M | -$85.6M | -$35.8M | $113.9M | $3.9M | |
| Depreciation & Amoritzation | $94K | $129K | $129K | $126K | $64K | |
| Stock-Based Compensation | $28.3M | $14M | $7M | $9.2M | $11.8M | |
| Change in Accounts Receivable | -- | -$453K | $88K | -$21.8M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -$2.5M | -$2.5M | |
| Cash From Operations | -$56.5M | -$67.2M | -$34.5M | $83.7M | -$12.2M | |
| Capital Expenditures | $89K | $79K | $4K | -- | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.9M | -$631K | -$3M | -$30.2M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $244.8M | |
| Long-Term Debt Repaid | -- | -$7.4M | -- | -- | -$107.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -- | -$21K | -- | -$125K | -$858K | |
| Cash From Financing | $35.3M | -$7.4M | $275K | $421K | $134.5M | |
| Beginning Cash (CF) | $261.8M | $403M | $148.3M | $98.3M | $84.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$75.2M | -$37.2M | $53.9M | $112.9M | |
| Ending Cash (CF) | $255.4M | $327.8M | $111.1M | $152.2M | $197.1M | |
| Levered Free Cash Flow | -$56.6M | -$67.3M | -$34.5M | $83.7M | -$12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$230.7M | -$343M | -$238.7M | -$25.9M | -$14.4M | |
| Depreciation & Amoritzation | $341K | $467K | $522K | $458K | $309K | |
| Stock-Based Compensation | $52.4M | $80.4M | $22.5M | $39.6M | $40M | |
| Change in Accounts Receivable | -- | -$1.4M | $1.4M | -$39.3M | -$76.4M | |
| Change in Inventories | -- | -- | -- | -$31.4M | -$47.5M | |
| Cash From Operations | -$192.9M | -$260.8M | -$239.2M | -$42.1M | -$28.1M | |
| Capital Expenditures | $236K | $476K | $91K | $3K | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.6M | -$55.7M | -$33M | $10.4M | -$61.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -$14.6M | -$16.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $374.8M | $388.8M | $55.6M | $72.8M | $134.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.5M | $72.4M | -$216.6M | $41.1M | $44.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$193.1M | -$261.2M | -$239.3M | -$42.1M | -$28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.2M | -$254.8M | -$145.3M | $27.1M | $52K | |
| Depreciation & Amoritzation | $268K | $361K | $389K | $332K | $218K | |
| Stock-Based Compensation | $46.8M | $46.9M | $8.1M | $28.5M | $30.6M | |
| Change in Accounts Receivable | -- | -$1.4M | $1.4M | -$39.3M | -$64.6M | |
| Change in Inventories | -- | -- | -- | -$31.4M | -$42M | |
| Cash From Operations | -$162.5M | -$208.7M | -$152.3M | -$18.2M | -$14.9M | |
| Capital Expenditures | $202K | $321K | $11K | -- | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.6M | -$3.6M | -$36.3M | -$5.9M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | $244.8M | |
| Long-Term Debt Repaid | -- | -$14.6M | -$975K | -- | -$107.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -- | -$204K | -- | -$125K | -$858K | |
| Cash From Financing | $276.4M | -$14.6M | -$440K | $72.7M | $134.6M | |
| Beginning Cash (CF) | $429M | $1.4B | $635.4M | $264.6M | $255.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.5M | -$226.9M | -$189M | $48.6M | $102.9M | |
| Ending Cash (CF) | $570.5M | $1.2B | $446.4M | $313.2M | $358.1M | |
| Levered Free Cash Flow | -$162.7M | -$209M | -$152.3M | -$18.2M | -$14.9M | |
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Financial Ratios
TGTX
Sector
P/E ratio
39.15x
25.33x
PEG ratio
--
0.00x
P/B ratio
23.40x
1.84x
Price / LTM sales
16.97x
1.85x
Growth Metrics
TGTX
Sector
Revenue growth
-49.41%
7.29%
Earnings growth
-97.26%
1.53%
Revenue (5-year growth)
333.86%
8.73%
Earnings forecast
$0.08
-$0.18
Profitability
TGTX
Sector
Profitability FY 2023
$219.5M
$57.2M
Return on invested capital
-4.78%
-14.35%
Return on assets
-3.55%
-11.83%
Return on equity
-8.4%
-15.32%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
TGTX
Sector
Total cash
$341M
$46.4M
Short term investments
$124.6M
$44M
Total assets
$329.6M
$139.8M
Long term debt
$244.2M
$6.5M
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