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Thermon Group Holdings, Inc. (THR)

Stock Price: $11.03 USD -0.40 (-3.46%)
Updated Oct 27, 2020 12:23 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 365.68M
Revenue (ttm) 348.62M
Net Income (ttm) 4.38M
Shares Out 33.17M
EPS (ttm) 0.13
PE Ratio 84.81
Forward PE 23.47
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 27, 2020
Last Price $11.03
Previous Close $11.42
Change ($) -0.40
Change (%) -3.46%
Day's Open 11.36
Day's Range 10.80 - 11.36
Day's Volume 24,046
52-Week Range 10.54 - 27.73

More Stats

Market Cap 365.68M
Enterprise Value 510.73M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 33.17M
Float 32.43M
EPS (basic) 0.13
EPS (diluted) 0.13
FCF / Share 1.83
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.18%
FCF Yield 16.47%
Payout Ratio n/a
Shares Short 300,853
Short Ratio 1.67
Short % of Float 0.93%
Beta 1.22
PE Ratio 84.81
Forward PE 23.47
P/FCF Ratio 6.07
PS Ratio 1.05
PB Ratio 1.09
Revenue 348.62M
Operating Income 20.92M
Net Income 4.38M
Free Cash Flow 60.22M
Net Cash -145.05M
Net Cash / Share -4.37
Gross Margin 47.71%
Operating Margin 6.00%
Profit Margin 1.30%
FCF Margin 17.27%
ROA 2.76%
ROE 1.24%
ROIC 4.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$17.00*
(54.20% upside)
Low
15.0
Current: $11.03
High
19.0
Target: 17.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue383413309264282309277284272228
Revenue Growth-7.07%33.71%16.84%-6.31%-8.64%11.27%-2.36%4.3%19.5%-
Gross Profit16217614411213115513513313295.49
Operating Income32.6648.5132.7422.4436.7667.0658.6256.9944.4622.83
Net Income11.9422.7611.9114.6423.0149.3925.8026.9712.03-14.94
Shares Outstanding32.7632.5732.4232.3032.1832.0331.6030.8029.0824.90
Earnings Per Share0.360.690.360.450.711.520.800.850.40-0.60
EPS Growth-47.83%91.67%-20%-36.62%-53.29%90%-5.88%112.5%--
Operating Cash Flow70.7323.2322.9126.4847.9251.7346.1141.373.1138.96
Capital Expenditures-10.01-11.02-9.06-7.21-10.39-6.08-3.37-6.26-8.88-1.70
Free Cash Flow60.7212.2113.8519.2737.5345.6642.7535.11-5.7737.26
Cash & Equivalents43.2431.4034.9087.6384.5793.7772.6443.8521.4751.27
Total Debt19121221780.4893.61107122118139212
Net Cash / Debt-147-181-1827.15-9.04-13.01-48.86-74.30-118-161
Assets621656662454469450442436426451
Liabilities274307322142170178192209233325
Book Value346345335308294272250226192127
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Thermon Group Holdings, Inc.
Country United States
Employees 1,335
CEO Bruce A. Thames

Stock Information

Ticker Symbol THR
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: THR
IPO Date May 5, 2011

Description

Thermon Group Holdings provides engineered industrial process heating solutions for process industries worldwide. Its products include various electric heat tracing cables, steam tracing components, tubing bundles, instrument and control products, process heaters, environmental heaters, and related products and services. The company offers self-regulating and power limiting heating cables that automatically regulate heat output as pipe temperature changes, as well as constant wattage heating cables; mineral insulated cables for highest temperature applications and harsh environments; skin effect trace heating systems; heat traced and insulated tubing bundles for environmental gas sampling systems; heat transfer compounds and steam tubing for steam tracing solutions; tank heating and insulation systems; control and monitoring systems for heat tracing applications; control and power distribution panels, and skid assemblies; and project engineering and management services to heat trace systems for industrial facilities. It also provides automation software that generates installed CAD drawings, bills-of-materials, and specification of large projects; construction and field services for the installation, operation, and maintenance of heat trace systems; explosion-proof gas catalytic heaters, convection heaters designed for rugged industrial applications, electric heaters engineered for industrial processes and environments, gas and liquid filtration systems, and heat transfer systems for rail track and switch equipment; and equipment for temporary electric power distribution and lighting products used in energy infrastructure construction projects and maintenance/turnaround projects. The company offers its solutions to oil and gas, chemical processing, power generation, transportation, mining, and other industrial markets through a network of sales and service professionals, and distributors. The company was founded in 1954 and is headquartered in Austin, Texas.