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THR Thermon Group Holdings Inc
Price (delayed)
$28.85
Market cap
$971.82M
P/E Ratio
22.02
Dividend/share
N/A
EPS
$1.31
Enterprise value
$1.11B
Through its global network, Thermon provides safe, reliable and innovative mission critical industrial process heating solutions. Thermon serves the global energy, power generation and chemical markets to provide innovative solutions
Highlights
THR's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 73.4
Thermon Group Holdings's equity has increased by 11% YoY and by 3% QoQ
The debt is up by 43% year-on-year but it has declined by 2.6% since the previous quarter
The quick ratio rose by 19% YoY but it fell by 8% QoQ
Key stats
What are the main financial stats of THR
Market
Valuations
Earnings
Shares outstanding
33.69M
Market cap
$971.82M
Enterprise value
$1.11B
Price to earnings (P/E)
22.02
Price to book (P/B)
1.99
Price to sales (P/S)
1.97
EV/EBIT
16.15
EV/EBITDA
12.36
EV/Sales
2.26
Revenue
$493.86M
Gross profit
$211.14M
Net income
$43.93M
EBIT
$68.99M
EBITDA
$90.16M
Free cash flow
$72.66M
Per share
Balance sheet
Liquidity
EPS
$1.31
EPS diluted
$1.29
Free cash flow per share
$2.15
Book value per share
$14.5
Revenue per share
$14.61
TBVPS
$10.99
Total assets
$761.53M
Total liabilities
$271.25M
Debt
$179.22M
Equity
$490.29M
Working capital
$176.75M
Debt to equity
0.37
Current ratio
2.8
Quick ratio
1.33
Net debt/EBITDA
1.58
Margins
Efficiency
Dividend
EBITDA margin
18.3%
Gross margin
42.8%
Net margin
8.9%
Operating margin
13.6%
Return on assets
5.7%
Return on equity
9.2%
Return on invested capital
16.7%
Return on capital employed
10.4%
Return on sales
14%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
THR stock price
How has the Thermon Group Holdings stock price performed over time
Intraday
0.8%
1 week
-5.72%
1 month
-9.76%
1 year
-11.37%
YTD
-11.42%
QTD
-3.32%
Financial performance
How have Thermon Group Holdings's revenue and profit performed over time
Revenue
$493.86M
Gross profit
$211.14M
Operating income
$67.21M
Net income
$43.93M
Gross margin
42.8%
Net margin
8.9%
The net income is down by 11% since the previous quarter but it is up by 5% year-on-year
The operating income has decreased by 9% from the previous quarter but it has increased by 3.3% YoY
The net margin has declined by 9% since the previous quarter
The operating margin has declined by 7% since the previous quarter
Growth
What is Thermon Group Holdings's growth rate over time
Valuation
What is Thermon Group Holdings stock price valuation
P/E
22.02
P/B
1.99
P/S
1.97
EV/EBIT
16.15
EV/EBITDA
12.36
EV/Sales
2.26
THR's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 73.4
The EPS fell by 11% QoQ but it rose by 4.8% YoY
THR's P/B is 17% higher than its 5-year quarterly average of 1.7 but 10% lower than its last 4 quarters average of 2.2
Thermon Group Holdings's equity has increased by 11% YoY and by 3% QoQ
THR's P/S is 9% above its 5-year quarterly average of 1.8 but 6% below its last 4 quarters average of 2.1
Thermon Group Holdings's revenue has increased by 3.9% YoY
Efficiency
How efficient is Thermon Group Holdings business performance
Thermon Group Holdings's return on invested capital has decreased by 17% YoY and by 12% QoQ
The ROA has decreased by 14% QoQ and by 11% YoY
The company's return on equity fell by 13% QoQ and by 6% YoY
The ROS fell by 5% QoQ
Dividends
What is THR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for THR.
Financial health
How did Thermon Group Holdings financials performed over time
Thermon Group Holdings's total assets is 181% more than its total liabilities
The total liabilities rose by 23% year-on-year but it has declined by 3.5% since the previous quarter
Thermon Group Holdings's current ratio has increased by 22% YoY and by 7% QoQ
The debt is 63% smaller than the equity
The debt is up by 43% year-on-year but it has declined by 2.6% since the previous quarter
The debt to equity has grown by 32% YoY but it has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.