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

Thermon Group Holdings Statistics

Total Valuation

FRA:8TG has a market cap or net worth of EUR 994.08 million. The enterprise value is 1.10 billion.

Market Cap	994.08M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	32.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	103.29%
Float	31.99M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 16.54.

PE Ratio	19.75
Forward PE	16.54
PS Ratio	2.29
PB Ratio	2.26
P/TBV Ratio	8.64
P/FCF Ratio	23.27
P/OCF Ratio	19.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 25.73.

EV / Earnings	21.84
EV / Sales	2.50
EV / EBITDA	11.52
EV / EBIT	15.25
EV / FCF	25.73

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.29.

Current Ratio	2.82
Quick Ratio	1.53
Debt / Equity	0.29
Debt / EBITDA	1.37
Debt / FCF	3.03
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	276,701
Profits Per Employee	32,094
Employee Count	1,568
Asset Turnover	0.66
Inventory Turnover	2.72

Taxes

In the past 12 months, FRA:8TG has paid 15.42 million in taxes.

Income Tax	15.42M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.67%
50-Day Moving Average	25.45
200-Day Moving Average	24.41
Relative Strength Index (RSI)	65.41
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)	2.79

Income Statement

In the last 12 months, FRA:8TG had revenue of EUR 433.87 million and earned 50.32 million in profits. Earnings per share was 1.50.

Revenue	433.87M
Gross Profit	197.11M
Operating Income	71.24M
Pretax Income	65.74M
Net Income	50.32M
EBITDA	90.54M
EBIT	71.24M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 25.35 million in cash and 129.22 million in debt, giving a net cash position of -103.87 million.

Cash & Cash Equivalents	25.35M
Total Debt	129.22M
Net Cash	-103.87M
Net Cash Per Share	n/a
Equity (Book Value)	439.13M
Book Value Per Share	13.37
Working Capital	158.86M

Cash Flow

In the last 12 months, operating cash flow was 51.19 million and capital expenditures -8.48 million, giving a free cash flow of 42.71 million.

Operating Cash Flow	51.19M
Capital Expenditures	-8.48M
Free Cash Flow	42.71M
FCF Per Share	n/a

Margins

Gross margin is 45.43%, with operating and profit margins of 16.42% and 11.60%.

Gross Margin	45.43%
Operating Margin	16.42%
Pretax Margin	15.15%
Profit Margin	11.60%
EBITDA Margin	20.87%
EBIT Margin	16.42%
FCF Margin	9.84%

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	1.36%
Shareholder Yield	1.36%
Earnings Yield	5.06%
FCF Yield	4.30%

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 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7