Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $842.93 million. The enterprise value is $967.37 million.
| Market Cap | 842.93M |
| Enterprise Value | 967.37M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 33.69 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 33.69M |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 97.78% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 12.70. THR's PEG ratio is 1.58.
| PE Ratio | 18.28 |
| Forward PE | 12.70 |
| PS Ratio | 1.70 |
| Forward PS | 1.58 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 16.65.
| EV / Earnings | 20.75 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.15 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.56 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | $347,303 |
| Profits Per Employee | $32,929 |
| Employee Count | 1,416 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, THR has paid $16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.96, so THR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 190,871 |
Short Selling Information
The latest short interest is 373,047, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 373,047 |
| Short Previous Month | 341,238 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, THR had revenue of $491.78 million and earned $46.63 million in profits. Earnings per share was $1.37.
| Revenue | 491.78M |
| Gross Profit | 215.85M |
| Operating Income | 73.55M |
| Pretax Income | 64.53M |
| Net Income | 46.63M |
| EBITDA | 95.85M |
| EBIT | 73.55M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $38.74 million in cash and $166.90 million in debt, giving a net cash position of -$128.15 million or -$3.80 per share.
| Cash & Cash Equivalents | 38.74M |
| Total Debt | 166.90M |
| Net Cash | -128.15M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 488.69M |
| Book Value Per Share | 14.50 |
| Working Capital | 170.55M |
Cash Flow
In the last 12 months, operating cash flow was $68.43 million and capital expenditures -$10.31 million, giving a free cash flow of $58.12 million.
| Operating Cash Flow | 68.43M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | 58.12M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 43.89%, with operating and profit margins of 14.96% and 9.48%.
| Gross Margin | 43.89% |
| Operating Margin | 14.96% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.48% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 14.96% |
| FCF Margin | 11.82% |
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 | 0.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.56% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for THR is $38.00, which is 51.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 51.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |