Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $1.36 billion. The enterprise value is $1.48 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 32.84 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.84M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 103.19% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 20.17. THR's PEG ratio is 1.75.
| PE Ratio | 23.57 |
| Forward PE | 20.17 |
| PS Ratio | 2.71 |
| Forward PS | 2.54 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | 27.10 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 29.53.
| EV / Earnings | 25.06 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 17.70 |
| EV / FCF | 29.53 |
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 | $324,652 |
| Profits Per Employee | $37,656 |
| Employee Count | 1,568 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, THR has paid $18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +44.53% in the last 52 weeks. The beta is 0.79, so THR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +44.53% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 204,461 |
Short Selling Information
The latest short interest is 548,261, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 548,261 |
| Short Previous Month | 530,672 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, THR had revenue of $509.05 million and earned $59.05 million in profits. Earnings per share was $1.75.
| Revenue | 509.05M |
| Gross Profit | 231.27M |
| Operating Income | 83.58M |
| Pretax Income | 77.13M |
| Net Income | 59.05M |
| EBITDA | 106.24M |
| EBIT | 83.58M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $29.75 million in cash and $151.62 million in debt, with a net cash position of -$121.87 million or -$3.71 per share.
| Cash & Cash Equivalents | 29.75M |
| Total Debt | 151.62M |
| Net Cash | -121.87M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 515.23M |
| Book Value Per Share | 15.69 |
| Working Capital | 186.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.06 million and capital expenditures -$9.95 million, giving a free cash flow of $50.12 million.
| Operating Cash Flow | 60.06M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 50.12M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
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
THR 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 | 4.35% |
| FCF Yield | 3.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
THR has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |
