Education
About Us
Working with TipRanks
Follow Us
Thermon Group Holdings Inc. (THR)
NYSE:THR
Total Valuation
Thermon Group Holdings has a market cap or net worth of $894.06M. The enterprise value is $639.79M.
Market Cap$894.06M
Enterprise Value$639.79M
Share Statistics
Thermon Group Holdings has 33,088,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,088,726
Owned by Insiders2.73%
Owned by Institutions34.91%
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)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee349.31K
Profits Per Employee36.43K
Employee Count1,416
Asset Turnover0.64
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Thermon Group Holdings is 21.46. Thermon Group Holdings’s PEG ratio is 0.36.
PE Ratio21.46
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.33
Price to FCF17.28
Price to Operating Cash Flow14.45
PEG Ratio0.36
Income Statement
In the last 12 months, Thermon Group Holdings had revenue of 494.63M and earned 51.59M in profits. Earnings per share was 1.53.
Revenue494.63M
Gross Profit211.56M
Operating Income75.37M
Pretax Income67.67M
Net Income51.59M
EBITDA95.36M
Earnings Per Share (EPS)1.53
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 Flow68.43M
Free Cash Flow58.12M
Free Cash Flow per Share1.76
Dividends & Yields
Thermon Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-7.40%
50-Day Moving Average26.95
200-Day Moving Average28.64
Relative Strength Index (RSI)45.86
Average Volume (3m)213.81K
Important Dates
Thermon Group Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Thermon Group Holdings as a current ratio of 2.51, with Debt / Equity ratio of 30.62%
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 16.09M in taxes.
Income Tax16.09M
Effective Tax Rate0.24
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 $166.90M in debt, giving a net cash position of $128.15M billion.
Cash & Marketable Securities$38.74M
Total Debt$166.90M
Net Cash$128.15M
Net Cash Per Share$3.87
Tangible Book Value Per Share$2.29
Margins
Gross margin is 42.02%, with operating margin of 15.24%, and net profit margin of 10.43%.
Gross Margin42.02%
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 Upside33.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.48%
EPS Growth Forecast-5.52%