Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $841.17 million. The enterprise value is $958.41 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 33.07 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 33.07M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 96.88% |
| Float | 32.23M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.31. THR's PEG ratio is 1.65.
| PE Ratio | 16.07 |
| Forward PE | 13.31 |
| PS Ratio | 1.73 |
| Forward PS | 2.12 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.27.
| EV / Earnings | 17.89 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.32 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.89 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | $313,762 |
| Profits Per Employee | $34,174 |
| Employee Count | 1,568 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, THR has paid $16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 1.09, so THR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 187,766 |
Short Selling Information
The latest short interest is 321,534, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 321,534 |
| Short Previous Month | 328,858 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, THR had revenue of $491.98 million and earned $53.59 million in profits. Earnings per share was $1.58.
| Revenue | 491.98M |
| Gross Profit | 221.11M |
| Operating Income | 77.82M |
| Pretax Income | 64.53M |
| Net Income | 53.59M |
| EBITDA | 100.24M |
| EBIT | 77.82M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $36.53 million in cash and $151.45 million in debt, giving a net cash position of -$114.92 million or -$3.48 per share.
| Cash & Cash Equivalents | 36.53M |
| Total Debt | 151.45M |
| Net Cash | -114.92M |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 509.31M |
| Book Value Per Share | 15.41 |
| Working Capital | 160.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.20 million and capital expenditures -$8.75 million, giving a free cash flow of $52.45 million.
| Operating Cash Flow | 61.20M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 52.45M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 44.94%, with operating and profit margins of 15.82% and 10.89%.
| Gross Margin | 44.94% |
| Operating Margin | 15.82% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.89% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 15.82% |
| FCF Margin | 10.66% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.35% |
| FCF Yield | 6.22% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |