THR Thermon Group Holdings Inc
Price (delayed)
$28.41
Market cap
$957.14M
P/E Ratio
20.44
Dividend/share
N/A
EPS
$1.39
Enterprise value
$1.09B
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 72% lower than its 5-year quarterly average of 72.4 and 4.9% lower than its last 4 quarters average of 21.5
The debt has declined by 27% year-on-year and by 7% since the previous quarter
The net income is up by 6% since the previous quarter but it is down by 5% year-on-year
The EPS rose by 6% QoQ but it fell by 5% YoY
Key stats
What are the main financial stats of THR
Market
Valuations
Earnings
Shares outstanding
33.69M
Market cap
$957.14M
Enterprise value
$1.09B
Price to earnings (P/E)
20.44
Price to book (P/B)
1.96
Price to sales (P/S)
1.95
EV/EBIT
14.58
EV/EBITDA
11.19
EV/Sales
2.21
Revenue
$491.78M
Gross profit
$215.85M
Operating income
$73.45M
Net income
$46.63M
EBIT
$74.45M
EBITDA
$96.97M
Free cash flow
$64.8M
Per share
Balance sheet
Liquidity
EPS
$1.39
EPS diluted
$1.37
Free cash flow per share
$1.92
Book value per share
$14.51
Revenue per share
$14.59
TBVPS
$11.32
Total assets
$763.39M
Total liabilities
$274.71M
Debt
$166.9M
Equity
$488.69M
Working capital
$170.55M
Debt to equity
0.34
Current ratio
2.56
Quick ratio
1.4
Net debt/EBITDA
1.32
Margins
Efficiency
Dividend
EBITDA margin
19.7%
Gross margin
43.9%
Net margin
9.5%
Operating margin
14.9%
Return on assets
6.1%
Return on equity
9.7%
Return on invested capital
18.5%
Return on capital employed
11.4%
Return on sales
15.1%
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
-1.39%
1 week
1.32%
1 month
-5.14%
1 year
-1.9%
YTD
-1.25%
QTD
-1.25%
Financial performance
How have Thermon Group Holdings's revenue and profit performed over time
Revenue
$491.78M
Gross profit
$215.85M
Operating income
$73.45M
Net income
$46.63M
Gross margin
43.9%
Net margin
9.5%
The operating margin rose by 10% since the previous quarter
The operating income has increased by 9% from the previous quarter
The net margin is up by 7% since the previous quarter but it has declined by 6% year-on-year
The net income is up by 6% since the previous quarter but it is down by 5% year-on-year
Growth
What is Thermon Group Holdings's growth rate over time
Valuation
What is Thermon Group Holdings stock price valuation
P/E
20.44
P/B
1.96
P/S
1.95
EV/EBIT
14.58
EV/EBITDA
11.19
EV/Sales
2.21
THR's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 72.4 and 4.9% lower than its last 4 quarters average of 21.5
The EPS rose by 6% QoQ but it fell by 5% YoY
THR's P/B is 15% higher than its 5-year quarterly average of 1.7 but 7% lower than its last 4 quarters average of 2.1
Thermon Group Holdings's equity has increased by 4.5% YoY
THR's P/S is 8% above its 5-year quarterly average of 1.8 but 7% below its last 4 quarters average of 2.1
Efficiency
How efficient is Thermon Group Holdings business performance
The ROA has decreased by 14% YoY but it has increased by 7% QoQ
The company's return on equity fell by 13% YoY but it rose by 5% QoQ
Thermon Group Holdings's return on invested capital has decreased by 11% YoY but it has increased by 11% QoQ
The ROS rose by 8% 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 178% more than its total liabilities
The total liabilities has declined by 19% year-on-year
Thermon Group Holdings's current ratio has increased by 15% YoY but it has decreased by 9% QoQ
The debt is 66% smaller than the equity
The debt to equity has contracted by 31% YoY and by 8% from the previous quarter
The debt has declined by 27% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.