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Thermon (THR)
:THR
Total Valuation
Thermon Group Holdings has a market cap or net worth of $951.08M. The enterprise value is $1.05B.
Market Cap$951.08M
Enterprise Value$1.05B
Share Statistics
Thermon Group Holdings has 33,243,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,243,095
Owned by Insiders2.88%
Owned by Institutions35.55%
Financial Efficiency
Thermon Group Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee351.84K
Profits Per Employee37.79K
Employee Count1,416
Asset Turnover0.66
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Thermon Group Holdings is 17.54. Thermon Group Holdings’s PEG ratio is 1.23.
PE Ratio17.54
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.90
Price to FCF17.74
Price to Operating Cash Flow15.07
PEG Ratio1.23
Income Statement
In the last 12 months, Thermon Group Holdings had revenue of 498.21M and earned 53.52M in profits. Earnings per share was 1.59.
Revenue498.21M
Gross Profit222.90M
Operating Income79.76M
Pretax Income70.12M
Net Income53.52M
EBITDA102.78M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 63.12M and capital expenditures -10.25M, giving a free cash flow of 52.87M billion.
Operating Cash Flow63.12M
Free Cash Flow52.87M
Free Cash Flow per Share1.59
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
Beta1.36
52-Week Price Change-1.03%
50-Day Moving Average27.65
200-Day Moving Average28.56
Relative Strength Index (RSI)61.72
Average Volume (3m)224.24K
Important Dates
Thermon Group Holdings upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Thermon Group Holdings as a current ratio of 2.43, with Debt / Equity ratio of 30.62%
Current Ratio2.43
Quick Ratio1.64
Debt to Market Cap0.15
Net Debt to EBITDA1.09
Interest Coverage Ratio7.72
Taxes
In the past 12 months, Thermon Group Holdings has paid 16.60M in taxes.
Income Tax16.60M
Effective Tax Rate0.24
Enterprise Valuation
Thermon Group Holdings EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 19.88.
EV to Sales2.11
EV to EBITDA10.22
EV to Free Cash Flow19.88
EV to Operating Cash Flow16.65
Balance Sheet
Thermon Group Holdings has $39.54M in cash and marketable securities with $151.69M in debt, giving a net cash position of $112.15M billion.
Cash & Marketable Securities$39.54M
Total Debt$151.69M
Net Cash$112.15M
Net Cash Per Share$3.37
Tangible Book Value Per Share$3.43
Margins
Gross margin is 39.06%, with operating margin of 16.01%, and net profit margin of 10.74%.
Gross Margin39.06%
Operating Margin16.01%
Pretax Margin14.07%
Net Profit Margin10.74%
EBITDA Margin20.63%
EBIT Margin16.15%
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 Upside24.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.72%
EPS Growth Forecast3.69%