THR Thermon Group Holdings Inc

Price (delayed)

$28.1

Market cap

$947.38M

P/E Ratio

19.12

Dividend/share

N/A

EPS

$1.47

Enterprise value

$1.12B

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 75% lower than its 5-year quarterly average of 75.6 and 17% lower than its last 4 quarters average of 23.0
The net income is up by 42% year-on-year and by 18% since the previous quarter
The debt has surged by 83% since the previous quarter and by 58% year-on-year

Key stats

What are the main financial stats of THR
Market
Shares outstanding
33.71M
Market cap
$947.38M
Enterprise value
$1.12B
Valuations
Price to book (P/B)
2.03
Price to sales (P/S)
1.93
EV/EBIT
15.22
EV/EBITDA
12.27
EV/Sales
2.29
Earnings
Revenue
$489.46M
EBIT
$73.66M
EBITDA
$91.41M
Free cash flow
$42.64M
Per share
EPS
$1.47
Free cash flow per share
$1.27
Book value per share
$13.87
Revenue per share
$14.52
TBVPS
$11.97
Balance sheet
Total assets
$805.09M
Total liabilities
$337.66M
Debt
$229.2M
Equity
$467.43M
Working capital
$169.99M
Liquidity
Debt to equity
0.49
Current ratio
2.22
Quick ratio
1.26
Net debt/EBITDA
1.9
Margins
EBITDA margin
18.7%
Gross margin
43%
Net margin
10.1%
Operating margin
14.8%
Efficiency
Return on assets
7.1%
Return on equity
11.2%
Return on invested capital
20.8%
Return on capital employed
11.1%
Return on sales
15%
Dividend
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
2.7%
1 week
2.03%
1 month
-11.08%
1 year
6.08%
YTD
-13.72%
QTD
-13.72%

Financial performance

How have Thermon Group Holdings's revenue and profit performed over time
Revenue
$489.46M
Gross profit
$210.7M
Operating income
$72.42M
Net income
$49.21M
Gross margin
43%
Net margin
10.1%
The net income is up by 42% year-on-year and by 18% since the previous quarter
The operating income has increased by 33% YoY and by 11% from the previous quarter
The net margin is up by 23% year-on-year and by 15% since the previous quarter
THR's gross profit is up by 21% YoY and by 3.4% QoQ

Growth

What is Thermon Group Holdings's growth rate over time

Valuation

What is Thermon Group Holdings stock price valuation
P/E
19.12
P/B
2.03
P/S
1.93
EV/EBIT
15.22
EV/EBITDA
12.27
EV/Sales
2.29
THR's price to earnings (P/E) is 75% lower than its 5-year quarterly average of 75.6 and 17% lower than its last 4 quarters average of 23.0
The EPS rose by 41% YoY and by 18% QoQ
THR's P/B is 19% higher than its 5-year quarterly average of 1.7 but 3.3% lower than its last 4 quarters average of 2.1
Thermon Group Holdings's equity has increased by 14% YoY and by 6% QoQ
Thermon Group Holdings's revenue has increased by 16% YoY and by 3% QoQ
THR's P/S is 7% above its 5-year quarterly average of 1.8 but 3.5% below its last 4 quarters average of 2.0

Efficiency

How efficient is Thermon Group Holdings business performance
Thermon Group Holdings's return on invested capital has increased by 34% YoY and by 3% QoQ
The ROA has increased by 34% YoY and by 11% QoQ
The company's return on equity rose by 30% YoY and by 14% QoQ
The ROS rose by 19% YoY and 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 138% more than its total liabilities
The total liabilities has soared by 53% since the previous quarter and by 42% year-on-year
Thermon Group Holdings's total assets has increased by 24% YoY and by 21% from the previous quarter
The debt is 51% smaller than the equity
The debt has surged by 83% since the previous quarter and by 58% year-on-year
The debt to equity has soared by 75% from the previous quarter and by 40% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.