Thermon Group Holdings, Inc. (FRA:8TG)

Thermon Group Holdings Statistics

Total Valuation

FRA:8TG has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.52 billion.

Market Cap	1.42B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.99M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 22.89.

PE Ratio	28.41
Forward PE	22.89
PS Ratio	3.20
PB Ratio	3.10
P/TBV Ratio	10.44
P/FCF Ratio	30.52
P/OCF Ratio	24.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 32.58.

EV / Earnings	30.33
EV / Sales	3.43
EV / EBITDA	15.86
EV / EBIT	20.91
EV / FCF	32.58

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.30.

Current Ratio	2.90
Quick Ratio	1.66
Debt / Equity	0.30
Debt / EBITDA	1.42
Debt / FCF	2.93
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	12.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	283,544
Profits Per Employee	31,937
Employee Count	1,568
Asset Turnover	0.66
Inventory Turnover	2.72

Taxes

In the past 12 months, FRA:8TG has paid 15.28 million in taxes.

Income Tax	15.28M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has increased by +54.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.29%
50-Day Moving Average	36.58
200-Day Moving Average	27.43
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, FRA:8TG had revenue of EUR 444.60 million and earned 50.08 million in profits. Earnings per share was 1.51.

Revenue	444.60M
Gross Profit	202.54M
Operating Income	72.89M
Pretax Income	65.35M
Net Income	50.08M
EBITDA	92.25M
EBIT	72.89M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 39.91 million in cash and 136.43 million in debt, with a net cash position of -96.52 million.

Cash & Cash Equivalents	39.91M
Total Debt	136.43M
Net Cash	-96.52M
Net Cash Per Share	n/a
Equity (Book Value)	458.81M
Book Value Per Share	13.97
Working Capital	178.87M

Cash Flow

In the last 12 months, operating cash flow was 58.09 million and capital expenditures -11.48 million, giving a free cash flow of 46.62 million.

Operating Cash Flow	58.09M
Capital Expenditures	-11.48M
Free Cash Flow	46.62M
FCF Per Share	n/a

Margins

Gross margin is 45.56%, with operating and profit margins of 16.39% and 11.26%.

Gross Margin	45.56%
Operating Margin	16.39%
Pretax Margin	14.70%
Profit Margin	11.26%
EBITDA Margin	20.75%
EBIT Margin	16.39%
FCF Margin	10.48%

Dividends & Yields

FRA:8TG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	1.94%
Earnings Yield	3.52%
FCF Yield	3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8TG has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7