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THR Thermon Group Holdings Inc
Price (delayed)
$26.695
Market cap
$902.35M
P/E Ratio
18.16
Dividend/share
N/A
EPS
$1.47
Enterprise value
$1.04B
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 76.4 and 16% lower than its last 4 quarters average of 21.6
The quick ratio rose by 28% YoY
The EPS rose by 29% YoY but it fell by 3.9% QoQ
The net income is up by 29% year-on-year but it is down by 4.7% since the previous quarter
The debt is up by 43% year-on-year
Key stats
What are the main financial stats of THR
Market
Valuations
Earnings
Shares outstanding
33.8M
Market cap
$902.35M
Enterprise value
$1.04B
Price to earnings (P/E)
18.16
Price to book (P/B)
1.89
Price to sales (P/S)
1.79
EV/EBIT
13.9
EV/EBITDA
10.97
EV/Sales
2.06
Revenue
$502.87M
EBIT
$74.64M
EBITDA
$94.6M
Free cash flow
$66.55M
Per share
Balance sheet
Liquidity
EPS
$1.47
Free cash flow per share
$1.97
Book value per share
$14.1
Revenue per share
$14.9
TBVPS
$10.79
Total assets
$756.94M
Total liabilities
$280.96M
Debt
$184.05M
Equity
$475.98M
Working capital
$164.12M
Debt to equity
0.39
Current ratio
2.61
Quick ratio
1.45
Net debt/EBITDA
1.43
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
42.7%
Net margin
9.8%
Operating margin
14.7%
Return on assets
6.6%
Return on equity
10.6%
Return on invested capital
19%
Return on capital employed
11.4%
Return on sales
14.8%
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
-0.35%
1 week
-3.49%
1 month
-10.54%
1 year
1.77%
YTD
-18.04%
QTD
-10.54%
Financial performance
How have Thermon Group Holdings's revenue and profit performed over time
Revenue
$502.87M
Gross profit
$214.69M
Operating income
$73.69M
Net income
$49.16M
Gross margin
42.7%
Net margin
9.8%
The net income is up by 29% year-on-year but it is down by 4.7% since the previous quarter
The operating income has increased by 24% YoY but it has decreased by 2.2% from the previous quarter
The net margin is up by 17% year-on-year but it has declined by 6% since the previous quarter
The operating margin rose by 12% year-on-year but it has declined by 3.3% 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
18.16
P/B
1.89
P/S
1.79
EV/EBIT
13.9
EV/EBITDA
10.97
EV/Sales
2.06
THR's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 76.4 and 16% lower than its last 4 quarters average of 21.6
The EPS rose by 29% YoY but it fell by 3.9% QoQ
THR's P/B is 14% lower than its last 4 quarters average of 2.2 but 12% higher than its 5-year quarterly average of 1.7
Thermon Group Holdings's equity has increased by 10% YoY
THR's P/S is 14% below its last 4 quarters average of 2.1
Thermon Group Holdings's revenue has increased by 11% YoY
Efficiency
How efficient is Thermon Group Holdings business performance
The company's return on equity rose by 15% YoY but it fell by 6% QoQ
The ROA has increased by 14% YoY but it has decreased by 7% QoQ
The ROS rose by 10% YoY but it fell by 4.5% QoQ
Thermon Group Holdings's return on invested capital has decreased by 7% QoQ but it has increased by 3.8% 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 169% more than its total liabilities
The quick ratio rose by 28% YoY
The total liabilities rose by 26% year-on-year but it has declined by 4.1% since the previous quarter
The debt is 61% smaller than the equity
The debt is up by 43% year-on-year
The debt to equity has grown by 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.