Thermon (THR)
NYSE:THR
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Total Valuation
Thermon Group Holdings has a market cap or net worth of $2.15B. The enterprise value is $2.12B.
Market Cap$2.15B
Enterprise Value$2.12B
Share Statistics
Thermon Group Holdings has 32,869,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,869,537
Owned by Insiders2.89%
Owned by Institutions33.13%
Financial Efficiency
Thermon Group Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee378.72K
Profits Per Employee31.48K
Employee Count1,416
Asset Turnover0.65
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Thermon Group Holdings is 36.8. Thermon Group Holdings’s PEG ratio is -2.46.
PE Ratio36.8
PS Ratio3.09
PB Ratio3.07
Price to Fair Value3.07
Price to FCF50.39
Price to Operating Cash Flow45.94
PEG Ratio-2.46
Income Statement
In the last 12 months, Thermon Group Holdings had revenue of 536.26M and earned 44.57M in profits. Earnings per share was 1.35.
Revenue536.26M
Gross Profit243.06M
Operating Income70.74M
Pretax Income64.23M
Net Income44.57M
EBITDA89.74M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 46.80M and capital expenditures -13.93M, giving a free cash flow of 32.86M billion.
Operating Cash Flow46.80M
Free Cash Flow32.86M
Free Cash Flow per Share1.00
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
Beta1.03
52-Week Price Change126.64%
50-Day Moving Average55.82
200-Day Moving Average40.22
Relative Strength Index (RSI)59.62
Average Volume (3m)566.81K
Important Dates
Thermon Group Holdings upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Thermon Group Holdings as a current ratio of 2.69, with Debt / Equity ratio of 4.57%
Current Ratio2.69
Quick Ratio1.76
Debt to Market Cap0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio8.85
Taxes
In the past 12 months, Thermon Group Holdings has paid 19.66M in taxes.
Income Tax19.66M
Effective Tax Rate0.31
Enterprise Valuation
Thermon Group Holdings EV to EBITDA ratio is 18.15, with an EV/FCF ratio of 49.55.
EV to Sales3.04
EV to EBITDA18.15
EV to Free Cash Flow49.55
EV to Operating Cash Flow34.80
Balance Sheet
Thermon Group Holdings has $52.27M in cash and marketable securities with $24.61M in debt, giving a net cash position of $27.66M billion.
Cash & Marketable Securities$52.27M
Total Debt$24.61M
Net Cash$27.66M
Net Cash Per Share$0.84
Tangible Book Value Per Share$5.05
Margins
Gross margin is 45.32%, with operating margin of 13.19%, and net profit margin of 8.31%.
Gross Margin45.32%
Operating Margin13.19%
Pretax Margin11.98%
Net Profit Margin8.31%
EBITDA Margin16.73%
EBIT Margin13.53%
Analyst Forecast
The average price target for Thermon Group Holdings is $51.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$51.00
Price Target Upside-6.03% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.64%
EPS Growth Forecast-14.82%