Thermon Group Holdings, Inc. (THR)
NYSE: THR · Real-Time Price · USD
30.99
+0.15 (0.47%)
Nov 21, 2024, 10:52 AM EST - Market open

Thermon Group Holdings Statistics

Total Valuation

THR has a market cap or net worth of $1.04 billion. The enterprise value is $1.18 billion.

Market Cap 1.04B
Enterprise Value 1.18B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

THR has 33.69 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class 33.69M
Shares Outstanding 33.69M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) 96.48%
Float 32.97M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 16.56. THR's PEG ratio is 2.07.

PE Ratio 23.91
Forward PE 16.56
PS Ratio 2.10
Forward PS 3.60
PB Ratio 2.12
P/TBV Ratio 10.43
P/FCF Ratio 14.55
P/OCF Ratio 12.59
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 16.47.

EV / Earnings 26.89
EV / Sales 2.39
EV / EBITDA 12.77
EV / EBIT 16.50
EV / FCF 16.47

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.37.

Current Ratio 2.80
Quick Ratio 1.51
Debt / Equity 0.37
Debt / EBITDA 1.86
Debt / FCF 2.50
Interest Coverage 6.52

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 6.28%
Return on Capital (ROIC) 7.23%
Revenue Per Employee $348,768
Profits Per Employee $31,020
Employee Count 1,416
Asset Turnover 0.69
Inventory Turnover 3.04

Taxes

In the past 12 months, THR has paid $14.09 million in taxes.

Income Tax 14.09M
Effective Tax Rate 24.29%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.07, so THR's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -4.73%
50-Day Moving Average 28.73
200-Day Moving Average 30.14
Relative Strength Index (RSI) 66.38
Average Volume (20 Days) 225,934

Short Selling Information

The latest short interest is 438,205, so 1.30% of the outstanding shares have been sold short.

Short Interest 438,205
Short Previous Month 506,700
Short % of Shares Out 1.30%
Short % of Float 1.33%
Short Ratio (days to cover) 3.91

Income Statement

In the last 12 months, THR had revenue of $493.86 million and earned $43.93 million in profits. Earnings per share was $1.29.

Revenue 493.86M
Gross Profit 211.14M
Operating Income 71.56M
Pretax Income 64.53M
Net Income 43.93M
EBITDA 92.51M
EBIT 71.56M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $37.00 million in cash and $179.22 million in debt, giving a net cash position of -$142.22 million or -$4.22 per share.

Cash & Cash Equivalents 37.00M
Total Debt 179.22M
Net Cash -142.22M
Net Cash Per Share -$4.22
Equity (Book Value) 490.29M
Book Value Per Share 14.52
Working Capital 176.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $82.92 million and capital expenditures -$11.19 million, giving a free cash flow of $71.72 million.

Operating Cash Flow 82.92M
Capital Expenditures -11.19M
Free Cash Flow 71.72M
FCF Per Share $2.13
Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 14.49% and 8.89%.

Gross Margin 42.75%
Operating Margin 14.49%
Pretax Margin 11.75%
Profit Margin 8.89%
EBITDA Margin 18.73%
EBIT Margin 14.49%
FCF Margin 13.23%

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 -0.24%
Shareholder Yield -0.24%
Earnings Yield 4.21%
FCF Yield 6.87%

Analyst Forecast

The average price target for THR is $38.00, which is 22.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.00
Price Target Difference 22.64%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.07 and a Piotroski F-Score of 5.

Altman Z-Score 4.07
Piotroski F-Score 5