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STOCKS

Thermon (THR)

:THR

THR

Thermon Group Holdings

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Thermon Group Holdings (THR) Ratios

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86 Followers

Thermon Group Holdings Ratios

THR's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, THR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.51	2.28	3.02	3.94
Quick Ratio	1.49	1.72	1.53	2.13	2.73
Cash Ratio	0.32	0.45	0.32	0.51	0.77
Solvency Ratio	0.30	0.24	0.23	0.17	0.15
Operating Cash Flow Ratio	0.54	0.60	0.52	0.35	0.58
Short-Term Operating Cash Flow Coverage	2.66	3.36	2.33	3.63	5.04
Net Current Asset Value	$ 16.83M	$ -18.25M	$ 20.30M	$ 6.97M	$ 58.31M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.20	0.22	0.26
Debt-to-Equity Ratio	0.30	0.39	0.31	0.35	0.43
Debt-to-Capital Ratio	0.23	0.28	0.23	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.19	0.24	0.17	0.23	0.27
Financial Leverage Ratio	1.50	1.62	1.55	1.59	1.63
Debt Service Coverage Ratio	2.63	2.78	1.92	3.36	1.95
Interest Coverage Ratio	8.24	8.52	9.40	6.60	2.44
Debt to Market Cap	0.16	0.15	0.13	0.24	0.23
Interest Debt Per Share	4.85	5.83	4.01	4.43	5.18
Net Debt to EBITDA	1.13	1.46	1.25	1.84	4.01
Profitability Margins
Gross Profit Margin	44.82%	42.77%	42.02%	39.40%	42.45%
EBIT Margin	16.17%	15.47%	12.51%	9.63%	3.45%
EBITDA Margin	20.73%	19.28%	16.87%	15.31%	10.96%
Operating Profit Margin	15.80%	15.24%	12.53%	10.80%	9.06%
Pretax Profit Margin	14.25%	13.68%	11.17%	7.99%	-0.10%
Net Profit Margin	10.89%	10.43%	7.64%	5.65%	0.32%
Continuous Operations Profit Margin	10.89%	10.43%	7.64%	5.65%	0.32%
Net Income Per EBT	76.45%	76.23%	68.38%	70.68%	-321.25%
EBT Per EBIT	90.16%	89.79%	89.21%	74.01%	-1.09%
Return on Assets (ROA)	7.00%	6.72%	5.18%	3.16%	0.14%
Return on Equity (ROE)	10.81%	10.86%	8.04%	5.03%	0.23%
Return on Capital Employed (ROCE)	11.91%	11.45%	10.23%	6.91%	4.43%
Return on Invested Capital (ROIC)	8.75%	8.43%	6.65%	4.79%	-18.57%
Return on Tangible Assets	14.14%	13.95%	10.02%	6.11%	0.29%
Earnings Yield	6.22%	4.66%	4.04%	3.72%	0.14%
Efficiency Ratios
Receivables Turnover	4.19	3.94	3.76	2.97	2.93
Payables Turnover	8.15	9.02	9.35	6.42	8.06
Inventory Turnover	2.59	3.28	3.11	3.01	2.49
Fixed Asset Turnover	5.71	6.04	5.73	4.64	3.24
Asset Turnover	0.64	0.64	0.68	0.56	0.45
Working Capital Turnover Ratio	3.06	3.23	2.90	2.24	1.77
Cash Conversion Cycle	183.32	163.54	175.26	187.18	225.58
Days of Sales Outstanding	87.04	92.71	96.96	122.69	124.38
Days of Inventory Outstanding	141.07	111.31	117.35	121.32	146.49
Days of Payables Outstanding	44.79	40.48	39.05	56.84	45.29
Operating Cycle	228.12	204.02	214.31	244.02	270.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	1.96	1.72	0.86	0.91
Free Cash Flow Per Share	1.58	1.63	1.44	0.71	0.67
CapEx Per Share	0.26	0.33	0.28	0.16	0.25
Free Cash Flow to Operating Cash Flow	0.86	0.83	0.84	0.82	0.73
Dividend Paid and CapEx Coverage Ratio	7.00	5.99	6.11	5.51	3.72
Capital Expenditure Coverage Ratio	7.00	5.99	6.11	5.51	3.72
Operating Cash Flow Coverage Ratio	0.40	0.35	0.45	0.20	0.19
Operating Cash Flow to Sales Ratio	0.12	0.13	0.13	0.08	0.11
Free Cash Flow Yield	6.11%	4.96%	5.79%	4.36%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.07	21.46	24.77	26.86	736.37
Price-to-Sales (P/S) Ratio	1.75	2.24	1.89	1.52	2.34
Price-to-Book (P/B) Ratio	1.69	2.33	1.99	1.35	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	16.38	20.15	17.28	22.93	29.15
Price-to-Operating Cash Flow Ratio	14.07	16.79	14.45	18.77	21.32
Price-to-Earnings Growth (PEG) Ratio	25.55	0.42	0.36	0.01	-7.95
Price-to-Fair Value	1.69	2.33	1.99	1.35	1.70
Enterprise Value Multiple	9.55	13.07	12.47	11.75	25.35
Enterprise Value	973.95M	1.25B	926.68M	639.79M	767.07M
EV to EBITDA	9.55	13.07	12.47	11.75	25.35
EV to Sales	1.98	2.52	2.10	1.80	2.78
EV to Free Cash Flow	18.57	22.68	19.20	27.19	34.62
EV to Operating Cash Flow	15.91	18.89	16.06	22.25	25.33
Tangible Book Value Per Share	3.71	2.29	3.15	2.75	4.60
Shareholders’ Equity Per Share	15.37	14.10	12.52	11.99	11.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.32	0.29	5.27
Revenue Per Share	14.85	14.69	13.16	10.68	8.34
Net Income Per Share	1.62	1.53	1.01	0.60	0.03
Tax Burden	0.76	0.76	0.68	0.71	-3.21
Interest Burden	0.88	0.88	0.89	0.83	-0.03
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.07	>-0.01	0.27	0.26	0.33
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.14	1.28	1.71	1.43	26.00

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