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Thermon Group Holdings Inc. (THR)
NYSE:THR
Total Valuation
Thermon Group Holdings has a market cap or net worth of $844.27M. The enterprise value is $1.11B.
Market Cap$844.27M
Enterprise Value$1.11B
Share Statistics
Thermon Group Holdings has 33.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.69M
Owened by Insiders2.53%
Owened by Instutions1.87%
Financial Efficiency
Thermon Group Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)10.86%
Return on Assets (ROA)6.72%
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)11.45%
Revenue Per Employee$392,314.266
Profits Per Employee$32,928.672
Employee Count1,416
Asset Turnover0.64
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Thermon Group Holdings is 21.46. Thermon Group Holdings’s PEG ratio is 0.42.
PE Ratio21.46
PS Ratio2.24
PB Ratio2.33
Price to Fair Value2.33
Price to FCF20.15
Price to Operating Cash Flow16.79
PEG Ratio0.42
Income Statement
In the last 12 months, Thermon Group Holdings had revenue of $555.52M and earned $46.63M in profits. Earnings per share was $1.38.
Revenue$555.52M
Gross Profit$209.03M
Operating Income$74.57M
Pretax Income$62.70M
Net Income$46.63M
EBITDA93.44M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was $68.43M and capital expenditures -$10.31M, giving a free cash flow of $58.12M billion.
Operating Cash Flow$68.43M
Free Cash Flow$58.12M
Free Cash Flow per Share$1.72
Dividends & Yields
Thermon Group Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.96%
Earnings Yield4.66%
Stock Price Statistics
Beta1.43
52-Week Price Change-23.67%
50-Day Moving Average28.65
200-Day Moving Average29.46
Relative Strength Index (RSI)42.55
Average Volume (3m)231.59K
Important Dates
Thermon Group Holdings upcoming earnings date is May 22, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Thermon Group Holdings as a current ratio of 2.51, with Debt / Equity ratio of 0.39
Current Ratio2.51
Quick Ratio1.72
Debt to Market Cap0.15
Net Debt to EBITDA1.46
Interest Coverage Ratio8.52
Taxes
In the past 12 months, Thermon Group Holdings has paid $16.07M in taxes.
Income Tax$16.07M
Effective Tax Rate23.77%
Enterprise Valuation
Thermon Group Holdings EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 22.68.
EV to Sales2.52
EV to EBITDA13.07
EV to Free Cash Flow22.68
EV to Operating Cash Flow18.89
Balance Sheet
Thermon Group Holdings has $38.74M in cash and marketable securities with $32.13M in debt, giving a net cash position of -$6.61M billion.
Cash & Marketable Securities$38.74M
Total Debt$32.13M
Net Cash-$6.61M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$2.29
Margins
Gross margin is 40.72%, with operating margin of 15.24%, and net profit margin of 10.43%.
Gross Margin40.72%
Operating Margin15.24%
Pretax Margin13.68%
Net Profit Margin10.43%
EBITDA Margin19.28%
EBIT Margin15.47%
Analyst Forecast
The average price target for Thermon Group Holdings is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside46.40%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.48%
EPS Growth Forecast-5.52%