Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $2.01 billion. The enterprise value is $2.12 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 32.94 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 102.36% |
| Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 44.96 and the forward PE ratio is 27.26. THR's PEG ratio is 3.03.
| PE Ratio | 44.96 |
| Forward PE | 27.26 |
| PS Ratio | 3.76 |
| Forward PS | 3.60 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 61.28 |
| P/OCF Ratio | 43.04 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 64.49.
| EV / Earnings | 47.55 |
| EV / Sales | 3.95 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 29.96 |
| EV / FCF | 64.49 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.69 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.80 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $342,004 |
| Profits Per Employee | $28,425 |
| Employee Count | 1,792 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, THR has paid $19.66 million in taxes.
| Income Tax | 19.66M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +137.35% in the last 52 weeks. The beta is 0.83, so THR's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +137.35% |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 41.44 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 820,139 |
Short Selling Information
The latest short interest is 664,057, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 664,057 |
| Short Previous Month | 758,894 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, THR had revenue of $536.26 million and earned $44.57 million in profits. Earnings per share was $1.36.
| Revenue | 536.26M |
| Gross Profit | 243.06M |
| Operating Income | 70.74M |
| Pretax Income | 64.23M |
| Net Income | 44.57M |
| EBITDA | 93.18M |
| EBIT | 70.74M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $52.28 million in cash and $157.87 million in debt, with a net cash position of -$105.60 million or -$3.21 per share.
| Cash & Cash Equivalents | 52.28M |
| Total Debt | 157.87M |
| Net Cash | -105.60M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 538.71M |
| Book Value Per Share | 16.39 |
| Working Capital | 214.37M |
Cash Flow
In the last 12 months, operating cash flow was $46.80 million and capital expenditures -$13.93 million, giving a free cash flow of $32.86 million.
| Operating Cash Flow | 46.80M |
| Capital Expenditures | -13.93M |
| Depreciation & Amortization | 22.44M |
| Net Borrowing | 2.64M |
| Free Cash Flow | 32.86M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 45.32%, with operating and profit margins of 13.19% and 8.31%.
| Gross Margin | 45.32% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.31% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.19% |
| FCF Margin | 6.13% |
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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for THR is $51.00, which is -16.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | -16.58% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |