THR logo

Thermon Group Holdings (THR)

Profile

Full Name

Thermon Group Holdings, Inc.

Ticker Symbol

THR

Exchange

NYSE

Sector

Industrials

Industry

Specialty Industrial Machinery

Country

United States

IPO

May 5, 2011

Indexes

Not included

Website

http://www.thermon.com

Employees

1416

Key Details

Price

$24.11

Market Cap

$812.27M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$494.63M(+12.27% YoY)

Annual EPS

$1.51(+51.00% YoY)

PE Ratio

17.73

Next earnings date

May 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$24.11
THR price is $24.11

Price All-time High

$35.54
THR price is currently -32.16% below its historical high of $35.54

Price Today Change

-6.98%
THR price is down -6.98% today

Price YTD Change

-15.34%
THR price is down -15.34% since January 1st

Price 1-year Change

-26.43%
THR price is down -26.43% year-on-year

Price 3-year Change

+46.57%
THR price is up +46.57% over the past 3 years

Capitalization

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Market cap

Market Cap

$812.27M
THR market capitalization is $812.27 million

Market Cap 3-year Change

+47.99%
THR market capitalization is up +47.99% over the past 3 years

Market Cap All-time High

$1.20B
THR market capitalization is currently -32.23% below its historical high of $1.20 billion

Market Cap Sector Rank

50.23%
THR market capitalization is higher than 50.23% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.1%
THR shares outstanding is down -0.1% year-on-year

Shares Outstanding 3-Year Change

+0.98%
THR shares outstanding is up +0.98% over the past 3 years

Technical Indicators

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Beta

1.20
THR beta is 1.20

200-day SMA

$29.50
THR price is currently -18.28% below its 200-day simple moving average

50-day SMA

$28.84
THR price is currently -16.41% below its 50-day simple moving average

RSI

33.38
THR 14-day relative strength index is 33.38

Volume

0.76
THR 30-day relative volume is 0.76

ATR

$1.15
THR average true range is $1.15

10-day Historical Volatility

59.08%
THR 10-day historical volatility is 59.08%

Dividend

Income Statement

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Revenue

Revenue

$494.63M
THR annual revenue is $494.63 million

Revenue Analysts Estimate

$497.76M
THR annual revenue is currently -0.63% lower than the consensus analysts' forecast

Revenue 1-year Change

+12.27%
THR annual revenue is up +12.27% year-on-year

Revenue Sector Rank

40.83%
THR annual revenue is higher than 40.83% of companies in Industrials sector

EPS

EPS

$1.51
THR annual earnings per share is $1.51

EPS Analysts Estimate

$1.82
THR annual earnings per share is currently -17.26% lower than the consensus analysts' forecast

EPS 1-year Change

+51%
THR annual earnings per share is up +51% year-on-year

EPS Sector Rank

58.82%
THR annual earnings per share is higher than 58.82% of companies in Industrials sector

Profit

Gross Profit

$211.56M
THR annual gross profit is $211.56 million

Gross Margin

42.77%
THR annual gross profit margin is 42.77%

Operating Profit

$77.64M
THR annual operating income is $77.64 million

Operating Margin

15.70%
THR annual operating profit margin is 15.70%

Net Income

$51.59M
THR annual net profit is $51.59 million

Net Margin

10.43%
THR annual net profit margin is 10.43%

Expenses

Total Expenses

$416.98M
THR annual total expenses is $416.98 million

Operating Expenses

$133.92M
THR annual total operating expenses is $133.92 million

Cost Of Goods Sold

$283.06M
THR annual cost of goods sold is $283.06 million

Selling, General & Administrative Expenses

$123.76M
THR annual SGA is $123.76 million

Depreciation And Amortization

$18.84M
THR annual depreciation & amortization is $18.84 million

Interest Expense

$8.85M
THR annual interest expense is $8.85 million

Income Tax

$16.09M
THR annual income tax is $16.09 million

EBIT & EBITDA

EBIT

$76.52M
THR annual earnings before interest & taxes is $76.52 million

EBITDA

$95.36M
THR annual EBITDA is $95.36 million

Balance Sheet

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Assets

Total Assets

$767.74M
THR annual total assets is $767.74 million

Non Current Assets

$493.14M
THR annual long term assets is $493.14 million

Current Assets

$274.60M
THR annual total current assets is $274.60 million

Cash And Cash Equivalents

$48.63M
THR annual cash & cash equivalents is $48.63 million

Accounts Receivable

$107.32M
THR annual accounts receivable is $107.32 million

Inventory

$86.32M
THR annual inventory is $86.32 million

Liabilities

Total Liabilities

$292.85M
THR annual total liabilities is $292.85 million

Long Term Liabilities

$183.58M
THR annual total long term liabilities is $183.58 million

Current Liabilities

$109.27M
THR annual total current liabilities is $109.27 million

Accounts Payable

$31.40M
THR annual accounts payable is $31.40 million

Debt

Total Debt

$187.49M
THR annual total debt is $187.49 million

Total Debt 1-year Change

+46.16%
THR annual total debt is up +46.16% year-on-year

Long Term Debt

$164.59M
THR annual long term debt is $164.59 million

Short Term Debt

$22.90M
THR annual short term debt is $22.90 million

Equity & Capital

Shareholders Equity

$474.89M
THR annual stockholders equity is $474.89 million

Book Value

$474.89M
THR annual book value is $474.89 million

Retained Earnings

$288.78M
THR annual retained earnings is $288.78 million

Working Capital

$165.33M
THR annual working capital is $165.33 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$65.95M
THR annual cash flow from operations is $65.95 million

Cash From Operations 1-year Change

+14.28%
THR annual cash flow from operations is up +14.28% year-on-year

Cash From Investing

-$109.52M
THR annual cash flow from investing activities is -$109.52 million

Cash From Investing 1-year Change

-145.81%
THR annual cash flow from investing activities is down -145.81% year-on-year

Cash From Financing

$56.53M
THR annual cash flow from financing activities is $56.53 million

Cash From Financing 1-year Change

+519.85%
THR annual cash flow from financing activities is up +519.85% year-on-year

CAPEX

CAPEX

$11.02M
THR annual capital expenditures is $11.02 million

CAPEX 1-year Change

+16.53%
THR annual capital expenditures is up +16.53% year-on-year

Free Cash Flow

Free Cash Flow

$54.94M
THR annual free cash flow is $54.94 million

Free Cash Flow 1-year Change

+13.84%
THR annual free cash flow is up +13.84% year-on-year

Profitability Ratios

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Margins

Gross Margin

42.77%
THR annual gross profit margin is 42.77%

Operating Margin

15.70%
THR annual operating profit margin is 15.70%

Net Margin

10.43%
THR annual net profit margin is 10.43%

ROA & ROE

ROA

7.28%
THR annual return on assets is 7.28%

ROE

11.54%
THR annual return on equity is 11.54%

Valuation

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PE Ratio

PE Ratio

17.73
THR price to earnings ratio is 17.73

PE Ratio Sector Rank

42.19%
THR price to earnings ratio is higher than 42.19% of companies in Industrials sector

PB Ratio

PB Ratio

1.66
THR price to book ratio is 1.66

PB Ratio Sector Rank

49.16%
THR price to book ratio is higher than 49.16% of companies in Industrials sector

PS Ratio

PS Ratio

1.65
THR price to sales ratio is 1.65

PS Ratio Sector Rank

61.26%
THR price to sales ratio is higher than 61.26% of companies in Industrials sector

Enterprise value

Enterprise Value

$940.42M
THR enterprise value is $940.42 million

Enterprise Value Sector Rank

47.26%
THR enterprise value is higher than 47.26% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

9.70
THR EV/EBITDA is 9.70

EV/EBITDA Sector Rank

55.09%
THR EV/EBITDA is higher than 55.09% of companies in Industrials sector

Financial Health

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Liquidity

Current Ratio

2.51
THR annual current ratio is 2.51

Quick Ratio

1.72
THR annual quick ratio is 1.72

Leverage

Debt To Equity

0.36
THR annual debt to equity ratio is 0.36

Interest Coverage Ratio

8.65
THR annual interest coverage ratio is 8.65

Risk & Stability

Piotroski F-Score

8
THR piotroski f-score is 8

Altman Z-Score

3.42
THR altman z-score is 3.42

Analyst ratings

Recent major analysts updates

May 30, 24 Roth MKM
Buy
Apr 29, 24 CJS Securities
Market Outperform
Mar 6, 24 Roth MKM
Buy
Aug 9, 21 Rosenblatt
Buy
Mar 17, 21 Rosenblatt
Buy
Nov 9, 20 Rosenblatt
Buy
Apr 22, 20 Rosenblatt
Buy
Mar 16, 20 Rosenblatt
Buy
Nov 2, 18 BMO Capital
Outperform
Nov 1, 18 SunTrust Robinson Humphrey
Buy

Institutional Ownership

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  • What is the ticker symbol for Thermon Group Holdings?
  • Does Thermon Group Holdings pay dividends?
  • What sector is Thermon Group Holdings in?
  • What industry is Thermon Group Holdings in?
  • What country is Thermon Group Holdings based in?
  • When did Thermon Group Holdings go public?
  • Is Thermon Group Holdings in the S&P 500?
  • Is Thermon Group Holdings in the NASDAQ 100?
  • Is Thermon Group Holdings in the Dow Jones?
  • When was Thermon Group Holdings's last earnings report?
  • When does Thermon Group Holdings report earnings?
  • Should I buy Thermon Group Holdings stock now?

What is the ticker symbol for Thermon Group Holdings?

The ticker symbol for Thermon Group Holdings is NYSE:THR

Does Thermon Group Holdings pay dividends?

No, Thermon Group Holdings does not pay dividends

What sector is Thermon Group Holdings in?

Thermon Group Holdings is in the Industrials sector

What industry is Thermon Group Holdings in?

Thermon Group Holdings is in the Specialty Industrial Machinery industry

What country is Thermon Group Holdings based in?

Thermon Group Holdings is headquartered in United States

When did Thermon Group Holdings go public?

Thermon Group Holdings's initial public offering (IPO) was on May 5, 2011

Is Thermon Group Holdings in the S&P 500?

No, Thermon Group Holdings is not included in the S&P 500 index

Is Thermon Group Holdings in the NASDAQ 100?

No, Thermon Group Holdings is not included in the NASDAQ 100 index

Is Thermon Group Holdings in the Dow Jones?

No, Thermon Group Holdings is not included in the Dow Jones index

When was Thermon Group Holdings's last earnings report?

Thermon Group Holdings's most recent earnings report was on Feb 6, 2025

When does Thermon Group Holdings report earnings?

The next expected earnings date for Thermon Group Holdings is May 29, 2025

Should I buy Thermon Group Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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