THR Thermon Group Holdings Inc
- Stocks
- Industrials
- NYSE: THR
Price (delayed)
$25.71
Market cap
$850.1M
P/E Ratio
16.07
Dividend/share
N/A
EPS
$1.6
Enterprise value
$965.02M
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 76% lower than its 5-year quarterly average of 65.8 and 18% lower than its last 4 quarters average of 19.6
The debt has declined by 18% year-on-year
The quick ratio fell by 16% YoY and by 8% QoQ
Thermon Group Holdings's revenue has decreased by 2.2% YoY
Key stats
What are the main financial stats of THR
Market
Valuations
Earnings
Shares outstanding
33.07M
Market cap
$850.1M
Enterprise value
$965.02M
Price to earnings (P/E)
16.07
Price to book (P/B)
1.67
Price to sales (P/S)
1.73
EV/EBIT
12.13
EV/EBITDA
9.46
EV/Sales
1.96
Revenue
$491.98M
Gross profit
$220.51M
Operating income
$77.75M
Net income
$53.59M
EBIT
$79.53M
EBITDA
$101.97M
Free cash flow
$58.33M
Per share
Balance sheet
Liquidity
EPS
$1.6
EPS diluted
$1.58
Free cash flow per share
$1.76
Book value per share
$15.39
Revenue per share
$14.85
TBVPS
$11.43
Total assets
$765.34M
Total liabilities
$256.03M
Debt
$151.45M
Equity
$509.31M
Working capital
$160.37M
Debt to equity
0.3
Current ratio
2.43
Quick ratio
1.22
Net debt/EBITDA
1.13
Margins
Efficiency
Dividend
EBITDA margin
20.7%
Gross margin
44.8%
Net margin
10.9%
Operating margin
15.8%
Return on assets
7%
Return on equity
10.8%
Return on invested capital
20.2%
Return on capital employed
12.2%
Return on sales
16.2%
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
3.84%
1 week
-9.54%
1 month
-8.77%
1 year
-8.83%
YTD
-10.64%
QTD
-8.44%
Financial performance
How have Thermon Group Holdings's revenue and profit performed over time
Revenue
$491.98M
Gross profit
$220.51M
Operating income
$77.75M
Net income
$53.59M
Gross margin
44.8%
Net margin
10.9%
The net margin is up by 11% year-on-year
The net income is up by 9% year-on-year
The operating margin rose by 7% year-on-year
The operating income has increased by 6% YoY but it has decreased by 2.5% from the previous quarter
Price vs fundamentals
How does THR's price correlate with its fundamentals
Growth
What is Thermon Group Holdings's growth rate over time
Valuation
What is Thermon Group Holdings stock price valuation
P/E
16.07
P/B
1.67
P/S
1.73
EV/EBIT
12.13
EV/EBITDA
9.46
EV/Sales
1.96
THR's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 65.8 and 18% lower than its last 4 quarters average of 19.6
The EPS rose by 9% YoY
THR's P/B is 12% lower than its last 4 quarters average of 1.9
Thermon Group Holdings's equity has increased by 7% YoY and by 2.8% QoQ
THR's P/S is 9% below its last 4 quarters average of 1.9 and 3.9% below its 5-year quarterly average of 1.8
Thermon Group Holdings's revenue has decreased by 2.2% YoY
Efficiency
How efficient is Thermon Group Holdings business performance
The ROS rose by 9% YoY
Thermon Group Holdings's return on invested capital has increased by 6% YoY
The ROA has increased by 6% YoY
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 199% more than its total liabilities
The quick ratio fell by 16% YoY and by 8% QoQ
The total liabilities has declined by 9% year-on-year
The debt is 70% smaller than the equity
The debt to equity has contracted by 23% YoY and by 3.2% from the previous quarter
The debt has declined by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.