Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $2.10 billion. The enterprise value is $2.22 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 32.85 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 32.85M |
| Shares Outstanding | 32.85M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 103.37% |
| Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 29.47. THR's PEG ratio is 3.27.
| PE Ratio | 36.14 |
| Forward PE | 29.47 |
| PS Ratio | 4.03 |
| Forward PS | 3.82 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 38.44 |
| P/OCF Ratio | 30.85 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 40.51.
| EV / Earnings | 37.71 |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 25.91 |
| EV / FCF | 40.51 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.90 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.93 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $332,915 |
| Profits Per Employee | $37,498 |
| Employee Count | 1,568 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, THR has paid $17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +112.44% 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 | +112.44% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 719,348 |
Short Selling Information
The latest short interest is 948,082, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 948,082 |
| Short Previous Month | 865,616 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, THR had revenue of $522.01 million and earned $58.80 million in profits. Earnings per share was $1.77.
| Revenue | 522.01M |
| Gross Profit | 237.80M |
| Operating Income | 85.58M |
| Pretax Income | 76.73M |
| Net Income | 58.80M |
| EBITDA | 108.31M |
| EBIT | 85.58M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $46.86 million in cash and $160.18 million in debt, with a net cash position of -$113.32 million or -$3.45 per share.
| Cash & Cash Equivalents | 46.86M |
| Total Debt | 160.18M |
| Net Cash | -113.32M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 538.70M |
| Book Value Per Share | 16.40 |
| Working Capital | 210.01M |
Cash Flow
In the last 12 months, operating cash flow was $68.21 million and capital expenditures -$13.48 million, giving a free cash flow of $54.73 million.
| Operating Cash Flow | 68.21M |
| Capital Expenditures | -13.48M |
| Depreciation & Amortization | 22.73M |
| Net Borrowing | -10.36M |
| Free Cash Flow | 54.73M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 45.56%, with operating and profit margins of 16.39% and 11.26%.
| Gross Margin | 45.56% |
| Operating Margin | 16.39% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.26% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 16.39% |
| FCF Margin | 10.48% |
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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for THR is $51.00, which is -20.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | -20.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |