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THR Thermon Group Holdings Inc
- Stocks
- Industrials
- NYSE: THR
Price (delayed)
$27.27
Market cap
$902.33M
P/E Ratio
17.15
Dividend/share
N/A
EPS
$1.59
Enterprise value
$1.01B
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 71.0 and 16% lower than its last 4 quarters average of 20.5
The debt has declined by 19% year-on-year and by 9% since the previous quarter
The quick ratio fell by 7% YoY and by 5% QoQ
Key stats
What are the main financial stats of THR
Market
Valuations
Earnings
Shares outstanding
33.09M
Market cap
$902.33M
Enterprise value
$1.01B
Price to earnings (P/E)
17.15
Price to book (P/B)
1.85
Price to sales (P/S)
1.85
EV/EBIT
12.61
EV/EBITDA
9.87
EV/Sales
2.04
Revenue
$498.21M
Gross profit
$222.9M
Operating income
$79.76M
Net income
$53.52M
EBIT
$80.44M
EBITDA
$102.78M
Free cash flow
$58.69M
Per share
Balance sheet
Liquidity
EPS
$1.59
EPS diluted
$1.57
Free cash flow per share
$1.74
Book value per share
$14.7
Revenue per share
$14.78
TBVPS
$11.15
Total assets
$755.45M
Total liabilities
$260.14M
Debt
$151.69M
Equity
$495.32M
Working capital
$161.63M
Debt to equity
0.31
Current ratio
2.43
Quick ratio
1.33
Net debt/EBITDA
1.09
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
44.7%
Net margin
10.7%
Operating margin
16%
Return on assets
7%
Return on equity
11%
Return on invested capital
20.3%
Return on capital employed
12.5%
Return on sales
16.1%
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
0.41%
1 week
-2.5%
1 month
-9.55%
1 year
-5.48%
YTD
-5.21%
QTD
-2.08%
Financial performance
How have Thermon Group Holdings's revenue and profit performed over time
Revenue
$498.21M
Gross profit
$222.9M
Operating income
$79.76M
Net income
$53.52M
Gross margin
44.7%
Net margin
10.7%
The net income is up by 15% since the previous quarter and by 3.7% year-on-year
The net margin is up by 13% since the previous quarter and by 2.9% year-on-year
The operating income has increased by 9% from the previous quarter and by 6% YoY
The operating margin rose by 7% since the previous quarter and by 5% year-on-year
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
17.15
P/B
1.85
P/S
1.85
EV/EBIT
12.61
EV/EBITDA
9.87
EV/Sales
2.04
THR's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 71.0 and 16% lower than its last 4 quarters average of 20.5
The EPS rose by 14% QoQ and by 3.9% YoY
THR's P/B is 9% higher than its 5-year quarterly average of 1.7 but 8% lower than its last 4 quarters average of 2.0
Thermon Group Holdings's equity has increased by 4.3% YoY
THR's P/S is 8% below its last 4 quarters average of 2.0 but 2.8% above its 5-year quarterly average of 1.8
Efficiency
How efficient is Thermon Group Holdings business performance
The ROA has increased by 15% QoQ
The company's return on equity rose by 13% QoQ but it fell by 2.7% YoY
Thermon Group Holdings's return on invested capital has increased by 10% QoQ
The ROS rose by 7% QoQ and by 3.9% 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 190% more than its total liabilities
The total liabilities has declined by 11% year-on-year and by 5% since the previous quarter
The quick ratio fell by 7% YoY and by 5% QoQ
The debt is 69% smaller than the equity
The debt to equity has contracted by 21% YoY and by 9% from the previous quarter
The debt has declined by 19% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.