Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $967.10 million. The enterprise value is $1.11 billion.
| Market Cap | 967.10M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| 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 (%) | 2.13% |
| Owned by Institutions (%) | 95.86% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 15.41. THR's PEG ratio is 1.93.
| PE Ratio | 22.26 |
| Forward PE | 15.41 |
| PS Ratio | 1.96 |
| Forward PS | 1.80 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 15.47.
| EV / Earnings | 25.25 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.50 |
| EV / FCF | 15.47 |
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 -9.26% in the last 52 weeks. The beta is 1.10, so THR's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 209,438 |
Short Selling Information
The latest short interest is 325,337, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 325,337 |
| Short Previous Month | 438,205 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.40 |
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 |
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 |
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 |
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 | 14.52% |
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 | 4.54% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for THR is $38.00, which is 32.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 32.36% |
| 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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |