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STOCKS

Thermon Group Holdings Inc. (THR)

NYSE:THR

THR

Thermon Group Holdings

RESEARCH TOOLSreports

Thermon Group Holdings (THR) Ratios

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90 Followers

Thermon Group Holdings Ratios

THR's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, THR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.82	2.51	2.28	3.02	3.94
Quick Ratio	1.74	1.72	1.53	2.13	2.73
Cash Ratio	0.29	0.45	0.32	0.51	0.77
Solvency Ratio	0.29	0.24	0.23	0.17	0.15
Operating Cash Flow Ratio	0.59	0.60	0.52	0.35	0.58
Short-Term Operating Cash Flow Coverage	5.96	3.36	2.33	3.63	5.04
Net Current Asset Value	$ 25.90M	$ -18.25M	$ 20.30M	$ 6.97M	$ 58.31M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.24	0.20	0.22	0.26
Debt-to-Equity Ratio	0.04	0.39	0.31	0.35	0.43
Debt-to-Capital Ratio	0.04	0.28	0.23	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.02	0.24	0.17	0.23	0.27
Financial Leverage Ratio	1.51	1.62	1.55	1.59	1.63
Debt Service Coverage Ratio	5.72	2.78	1.92	3.36	1.95
Interest Coverage Ratio	18.18	8.52	9.40	6.60	2.44
Debt to Market Cap	0.02	0.15	0.13	0.24	0.23
Interest Debt Per Share	0.71	5.83	4.01	4.43	5.18
Net Debt to EBITDA	-0.11	1.46	1.25	1.84	4.01
Profitability Margins
Gross Profit Margin	45.31%	42.77%	42.02%	39.40%	42.45%
EBIT Margin	12.53%	15.47%	12.51%	9.63%	3.45%
EBITDA Margin	20.08%	19.28%	16.87%	15.31%	10.96%
Operating Profit Margin	16.53%	15.24%	12.53%	10.80%	9.06%
Pretax Profit Margin	15.15%	13.68%	11.17%	7.99%	-0.10%
Net Profit Margin	11.60%	10.43%	7.64%	5.65%	0.32%
Continuous Operations Profit Margin	8.66%	10.43%	7.64%	5.65%	0.32%
Net Income Per EBT	76.55%	76.23%	68.38%	70.68%	-321.25%
EBT Per EBIT	91.69%	89.79%	89.21%	74.01%	-1.09%
Return on Assets (ROA)	7.59%	6.72%	5.18%	3.16%	0.14%
Return on Equity (ROE)	11.76%	10.86%	8.04%	5.03%	0.23%
Return on Capital Employed (ROCE)	12.45%	11.45%	10.23%	6.91%	4.43%
Return on Invested Capital (ROIC)	9.39%	8.43%	6.65%	4.79%	-18.57%
Return on Tangible Assets	14.84%	13.95%	10.02%	6.11%	0.29%
Earnings Yield	5.09%	4.66%	4.04%	3.72%	0.14%
Efficiency Ratios
Receivables Turnover	4.98	3.94	3.76	2.97	2.93
Payables Turnover	6.74	9.02	9.35	6.42	8.06
Inventory Turnover	2.51	3.28	3.11	3.01	2.49
Fixed Asset Turnover	5.86	6.04	5.73	4.64	3.24
Asset Turnover	0.65	0.64	0.68	0.56	0.45
Working Capital Turnover Ratio	2.94	3.23	2.90	2.24	1.77
Cash Conversion Cycle	164.54	163.54	175.26	187.18	225.58
Days of Sales Outstanding	73.23	92.71	96.96	122.69	124.38
Days of Inventory Outstanding	145.51	111.31	117.35	121.32	146.49
Days of Payables Outstanding	54.19	40.48	39.05	56.84	45.29
Operating Cycle	218.73	204.02	214.31	244.02	270.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.82	1.96	1.72	0.86	0.91
Free Cash Flow Per Share	1.52	1.63	1.44	0.71	0.67
CapEx Per Share	0.30	0.33	0.28	0.16	0.25
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.84	0.82	0.73
Dividend Paid and CapEx Coverage Ratio	6.04	5.99	6.11	5.51	3.72
Capital Expenditure Coverage Ratio	6.04	5.99	6.11	5.51	3.72
Operating Cash Flow Coverage Ratio	3.19	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	4.33%	4.96%	5.79%	4.36%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.66	21.46	24.77	26.86	736.37
Price-to-Sales (P/S) Ratio	2.27	2.24	1.89	1.52	2.34
Price-to-Book (P/B) Ratio	2.25	2.33	1.99	1.35	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	23.08	20.15	17.28	22.93	29.15
Price-to-Operating Cash Flow Ratio	19.32	16.79	14.45	18.77	21.32
Price-to-Earnings Growth (PEG) Ratio	1.85	0.42	0.36	0.01	-7.95
Price-to-Fair Value	2.25	2.33	1.99	1.35	1.70
Enterprise Value Multiple	11.21	13.07	12.47	11.75	25.35
Enterprise Value	1.15B	1.25B	926.68M	639.79M	767.07M
EV to EBITDA	11.21	13.07	12.47	11.75	25.35
EV to Sales	2.25	2.52	2.10	1.80	2.78
EV to Free Cash Flow	22.86	22.68	19.20	27.19	34.62
EV to Operating Cash Flow	19.07	18.89	16.06	22.25	25.33
Tangible Book Value Per Share	4.10	2.29	3.15	2.75	4.60
Shareholders’ Equity Per Share	15.63	14.10	12.52	11.99	11.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.32	0.29	5.27
Revenue Per Share	15.45	14.69	13.16	10.68	8.34
Net Income Per Share	1.79	1.53	1.01	0.60	0.03
Tax Burden	0.77	0.76	0.68	0.71	-3.21
Interest Burden	1.21	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	0.06	>-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	1.02	1.28	1.71	1.43	26.00

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