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Thermon Group Holdings Inc. (THR)
NYSE:THR
Total Valuation
Thermon Group Holdings has a market cap or net worth of $1.70B. The enterprise value is $1.82B.
Market Cap$1.70B
Enterprise Value$1.82B
Share Statistics
Thermon Group Holdings has 32,848,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,848,373
Owned by Insiders―
Owned by Institutions―
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 29.4. Thermon Group Holdings’s PEG ratio is 4.47.
PE Ratio29.4
PS Ratio1.88
PB Ratio1.90
Price to Fair Value1.90
Price to FCF17.76
Price to Operating Cash Flow24.83
PEG Ratio4.47
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 68.21M and capital expenditures -13.47M, giving a free cash flow of 54.73M billion.
Operating Cash Flow68.21M
Free Cash Flow54.73M
Free Cash Flow per Share1.67
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
Beta1.13
52-Week Price Change73.40%
50-Day Moving Average41.80
200-Day Moving Average31.56
Relative Strength Index (RSI)73.73
Average Volume (3m)340.34K
Important Dates
Thermon Group Holdings upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Thermon Group Holdings as a current ratio of 2.43, with Debt / Equity ratio of 32.14%
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 $46.86M in cash and marketable securities with $173.15M in debt, giving a net cash position of -$126.30M billion.
Cash & Marketable Securities$46.86M
Total Debt$173.15M
Net Cash-$126.30M
Net Cash Per Share-$3.84
Tangible Book Value Per Share$3.43
Margins
Gross margin is 45.44%, with operating margin of 16.01%, and net profit margin of 10.74%.
Gross Margin45.44%
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 $54.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.00
Price Target Upside4.47% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.08%
EPS Growth Forecast35.81%