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Ticker
THR

Price
24.90
Stock movement up
+0.04 (0.16%)
Company name
Thermon Group Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
838.76M
Ent value
1.07B
Price/Sales
1.50
Price/Book
1.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
19.10
Forward P/E
12.84
PEG
-
EPS growth
17.08%
1 year return
-21.13%
3 year return
16.40%
5 year return
10.73%
10 year return
0.44%
Last updated: 2025-04-15

DIVIDENDS

THR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.10
Price to OCF10.12
Price to FCF11.69
Price to EBITDA9.80
EV to EBITDA12.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.50
Price to Book1.71
EV to Sales1.92

FINANCIALS

Per share

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Per share data
Current share count33.69M
EPS (TTM)1.29
FCF per share (TTM)2.10

Income statement

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Income statement data
Revenue (TTM)557.59M
Gross profit (TTM)204.32M
Operating income (TTM)68.33M
Net income (TTM)43.92M
EPS (TTM)1.29
EPS (1y forward)1.94

Margins

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Margins data
Gross margin (TTM)36.64%
Operating margin (TTM)12.26%
Profit margin (TTM)7.88%

Balance Sheet

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Balance Sheet data
Cash37.00M
Net receivables110.96M
Total current assets275.02M
Goodwill269.51M
Intangible assets120.73M
Property, plant and equipment155.64M
Total assets761.53M
Accounts payable30.42M
Short/Current long term debt179.22M
Total current liabilities98.27M
Total liabilities271.25M
Shareholder's equity490.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)82.92M
Capital expenditures (TTM)11.19M
Free cash flow (TTM)71.72M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.96%
Return on Assets5.77%
Return on Invested Capital6.67%
Cash Return on Invested Capital10.89%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.30
Daily high25.56
Daily low24.61
Daily Volume98K
All-time high35.68
1y analyst estimate35.00
Beta1.07
EPS (TTM)1.29
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
THRS&P500
Current price drop from All-time high-30.21%-12.04%
Highest price drop-65.24%-56.47%
Date of highest drop29 Oct 20209 Mar 2009
Avg drop from high-22.70%-11.07%
Avg time to new high44 days12 days
Max time to new high2497 days1805 days
COMPANY DETAILS
THR (Thermon Group Holdings Inc) company logo
Marketcap
838.76M
Marketcap category
Small-cap
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. It offers heat tracing products, such as electric heat tracing cables, steam heating solutions, controls, monitoring and software, instrumentation, project services, industrial heating and filtration solutions, temporary electrical power distribution and lighting, and other products and services. The company also provides controls, monitoring, and software systems for the control and management of a heat trace system; environmental heating solutions under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names; and boilers under the Vapor Power, Precision Boilers, and Caloritech brands. In addition, it offers project services; transportation heating products, including track and switch heaters, accessories, control panels, rail heaters, gas blower accessories, and air curtains; transit heaters; and velocity heat products. Further, the company offers temporary power solutions; heating systems, such as engineered electric heat, explosion proof gas catalytic heaters, heaters for harshest environments, methane abatement, and engineered filtration system; electrically, steam, and fluid heated tubing bundles; and pre-insulated tubing and system accessories tubing bundles. It serves chemical and petrochemical, oil and gas, power generation, rail and transit, commercial, energy transition/decarbonization, mining and mineral processing, maritime/shipbuilding, semiconductors, pharmaceutical and biotechnology, food and beverage, data centers, and renewables industries through a network of sales and service professionals, and distributors. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.
Employees
1416
Investor relations
-
SEC filings
CEO
Bruce A. Thames
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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