Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $919.54 million. The enterprise value is $1.03 billion.
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 33.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 33.09M |
| Shares Outstanding | 33.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 97.16% |
| Float | 32.23M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 14.92. THR's PEG ratio is 1.83.
| PE Ratio | 17.70 |
| Forward PE | 14.92 |
| PS Ratio | 1.84 |
| Forward PS | 1.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 19.49.
| EV / Earnings | 19.25 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.57 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.43 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.87 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | $317,734 |
| Profits Per Employee | $34,129 |
| Employee Count | 1,568 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, THR has paid $16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 1.04, so THR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 239,667 |
Short Selling Information
The latest short interest is 303,711, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 303,711 |
| Short Previous Month | 341,917 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, THR had revenue of $498.21 million and earned $53.52 million in profits. Earnings per share was $1.57.
| Revenue | 498.21M |
| Gross Profit | 223.50M |
| Operating Income | 81.94M |
| Pretax Income | 64.53M |
| Net Income | 53.52M |
| EBITDA | 104.26M |
| EBIT | 81.94M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $39.54 million in cash and $151.69 million in debt, giving a net cash position of -$112.15 million or -$3.39 per share.
| Cash & Cash Equivalents | 39.54M |
| Total Debt | 151.69M |
| Net Cash | -112.15M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 495.32M |
| Book Value Per Share | 14.90 |
| Working Capital | 161.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.12 million and capital expenditures -$10.25 million, giving a free cash flow of $52.87 million.
| Operating Cash Flow | 63.12M |
| Capital Expenditures | -10.25M |
| Free Cash Flow | 52.87M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 44.86%, with operating and profit margins of 16.45% and 10.74%.
| Gross Margin | 44.86% |
| Operating Margin | 16.45% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.74% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 16.45% |
| FCF Margin | 10.61% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 5.83% |
| FCF Yield | 5.76% |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |