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STOCKS

Thermon (THR)

NYSE:THR

THR

Thermon Group Holdings

RESEARCH TOOLSreports

Thermon Group Holdings (THR) Ratios

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111 Followers

Thermon Group Holdings Ratios

THR's free cash flow for Q3 2026 was $0.47. For the 2026 fiscal year, THR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.90	2.43	2.51	2.28	3.02
Quick Ratio	1.84	1.64	1.72	1.53	2.13
Cash Ratio	0.42	0.35	0.45	0.32	0.51
Solvency Ratio	0.29	0.29	0.24	0.23	0.17
Operating Cash Flow Ratio	0.62	0.56	0.60	0.52	0.35
Short-Term Operating Cash Flow Coverage	5.84	3.51	3.36	2.33	3.63
Net Current Asset Value	$ 42.62M	$ 14.15M	$ -18.25M	$ 20.30M	$ 6.97M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.24	0.20	0.22
Debt-to-Equity Ratio	0.32	0.31	0.39	0.31	0.35
Debt-to-Capital Ratio	0.24	0.23	0.28	0.23	0.26
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.24	0.17	0.23
Financial Leverage Ratio	1.52	1.53	1.62	1.55	1.59
Debt Service Coverage Ratio	4.50	3.04	2.78	1.92	3.36
Interest Coverage Ratio	10.01	7.72	8.52	9.40	6.60
Debt to Market Cap	0.10	0.15	0.15	0.13	0.24
Interest Debt Per Share	5.54	4.81	5.83	4.01	4.43
Net Debt to EBITDA	1.17	1.09	1.46	1.25	1.84
Profitability Margins
Gross Profit Margin	45.44%	44.74%	42.77%	42.02%	39.40%
EBIT Margin	16.29%	16.15%	15.47%	12.51%	9.63%
EBITDA Margin	20.65%	20.63%	19.28%	16.87%	15.31%
Operating Profit Margin	15.92%	16.01%	15.24%	12.53%	10.80%
Pretax Profit Margin	14.70%	14.07%	13.68%	11.17%	7.99%
Net Profit Margin	11.26%	10.74%	10.43%	7.64%	5.65%
Continuous Operations Profit Margin	11.26%	10.74%	10.43%	7.64%	5.65%
Net Income Per EBT	76.63%	76.32%	76.23%	68.38%	70.68%
EBT Per EBIT	92.35%	87.92%	89.79%	89.21%	74.01%
Return on Assets (ROA)	7.20%	7.08%	6.72%	5.18%	3.16%
Return on Equity (ROE)	11.42%	10.80%	10.86%	8.04%	5.03%
Return on Capital Employed (ROCE)	11.77%	12.41%	11.45%	10.23%	6.91%
Return on Invested Capital (ROIC)	8.87%	9.16%	8.43%	6.65%	4.79%
Return on Tangible Assets	13.43%	14.24%	13.95%	10.02%	6.11%
Earnings Yield	3.70%	5.70%	4.66%	4.04%	3.72%
Efficiency Ratios
Receivables Turnover	3.81	3.85	3.94	3.76	2.97
Payables Turnover	7.32	8.83	9.02	9.35	6.42
Inventory Turnover	2.43	3.09	3.28	3.11	3.01
Fixed Asset Turnover	5.49	5.93	6.04	5.73	4.64
Asset Turnover	0.64	0.66	0.64	0.68	0.56
Working Capital Turnover Ratio	2.63	3.05	3.23	2.90	2.24
Cash Conversion Cycle	195.87	171.31	163.54	175.26	187.18
Days of Sales Outstanding	95.78	94.69	92.71	96.96	122.69
Days of Inventory Outstanding	149.93	117.97	111.31	117.35	121.32
Days of Payables Outstanding	49.84	41.34	40.48	39.05	56.84
Operating Cycle	245.71	212.66	204.02	214.31	244.02
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.87	1.96	1.72	0.86
Free Cash Flow Per Share	1.67	1.57	1.63	1.44	0.71
CapEx Per Share	0.41	0.30	0.33	0.28	0.16
Free Cash Flow to Operating Cash Flow	0.80	0.84	0.83	0.84	0.82
Dividend Paid and CapEx Coverage Ratio	5.06	6.16	5.99	6.11	5.51
Capital Expenditure Coverage Ratio	5.06	6.16	5.99	6.11	5.51
Operating Cash Flow Coverage Ratio	0.39	0.42	0.35	0.45	0.20
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.13	0.08
Free Cash Flow Yield	3.43%	5.63%	4.96%	5.79%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.04	17.54	21.46	24.77	26.86
Price-to-Sales (P/S) Ratio	3.06	1.88	2.24	1.89	1.52
Price-to-Book (P/B) Ratio	2.95	1.90	2.33	1.99	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	29.15	17.76	20.15	17.28	22.93
Price-to-Operating Cash Flow Ratio	23.31	14.87	16.79	14.45	18.77
Price-to-Earnings Growth (PEG) Ratio	47.87	4.47	0.42	0.36	0.01
Price-to-Fair Value	2.95	1.90	2.33	1.99	1.35
Enterprise Value Multiple	15.97	10.22	13.07	12.47	11.75
Enterprise Value	1.72B	1.05B	1.25B	926.68M	639.79M
EV to EBITDA	15.97	10.22	13.07	12.47	11.75
EV to Sales	3.30	2.11	2.52	2.10	1.80
EV to Free Cash Flow	31.46	19.88	22.68	19.20	27.19
EV to Operating Cash Flow	25.24	16.65	18.89	16.06	22.25
Tangible Book Value Per Share	4.88	3.43	2.29	3.15	2.75
Shareholders’ Equity Per Share	16.44	14.69	14.10	12.52	11.99
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.32	0.29
Revenue Per Share	15.93	14.78	14.69	13.16	10.68
Net Income Per Share	1.79	1.59	1.53	1.01	0.60
Tax Burden	0.77	0.76	0.76	0.68	0.71
Interest Burden	0.90	0.87	0.88	0.89	0.83
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.00
SG&A to Revenue	0.06	<0.01	>-0.01	>-0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.00	0.01
Income Quality	1.16	1.18	1.28	1.71	1.43

Currency in USD