Germany · Delayed Price · Currency is EUR Thermon Group Holdings Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.69 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.80 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 259,543 |
| Profits Per Employee | 21,572 |
| Employee Count | 1,792 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, FRA:8TG has paid 17.05 million in taxes.
| Income Tax | 17.05M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +130.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.09% |
| 50-Day Moving Average | 49.55 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 45.93 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:8TG had revenue of EUR 465.10 million and earned 38.66 million in profits. Earnings per share was 1.18.
| Revenue | 465.10M |
| Gross Profit | 210.80M |
| Operating Income | 61.35M |
| Pretax Income | 55.70M |
| Net Income | 38.66M |
| EBITDA | 80.81M |
| EBIT | 61.35M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 45.34 million in cash and 136.92 million in debt, with a net cash position of -91.58 million.
| Cash & Cash Equivalents | 45.34M |
| Total Debt | 136.92M |
| Net Cash | -91.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 467.22M |
| Book Value Per Share | 14.22 |
| Working Capital | 185.92M |
Cash Flow
In the last 12 months, operating cash flow was 40.59 million and capital expenditures -12.08 million, giving a free cash flow of 28.50 million.
| Operating Cash Flow | 40.59M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | 19.58M |
| Net Borrowing | 2.30M |
| Free Cash Flow | 28.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.32%, with operating and profit margins of 13.19% and 8.31%.
| Gross Margin | 45.32% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.31% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.19% |
| FCF Margin | 6.13% |
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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |