THR Thermon Group Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: THR

Price (delayed)

$33.32

Market cap

$1.13B

P/E Ratio

21.78

Dividend/share

N/A

EPS

$1.53

Enterprise value

$1.26B

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 77.0
The net income has soared by 53% year-on-year and by 4.8% since the previous quarter
The debt is up by 46% year-on-year but it has declined by 18% since the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.thermon.com
Peers: VPG DOW DD MMM

Key stats

What are the main financial stats of THR
Market
Shares outstanding
33.77M
Market cap
$1.13B
Enterprise value
$1.26B
Valuations
Price to earnings (P/E)
21.78
Price to book (P/B)
2.37
Price to sales (P/S)
2.27
EV/EBIT
16.52
EV/EBITDA
13.26
EV/Sales
2.56
Earnings
Revenue
$494.63M
EBIT
$76.52M
EBITDA
$95.36M
Free cash flow
$55.88M
Per share
EPS
$1.53
Free cash flow per share
$1.66
Book value per share
$14.09
Revenue per share
$14.69
TBVPS
$10.98
Balance sheet
Total assets
$767.74M
Total liabilities
$292.85M
Debt
$187.49M
Equity
$474.89M
Working capital
$165.33M
Liquidity
Debt to equity
0.39
Current ratio
2.51
Quick ratio
1.43
Net debt/EBITDA
1.46
Margins
EBITDA margin
19.3%
Gross margin
42.8%
Net margin
10.4%
Operating margin
15.2%
Efficiency
Return on assets
7.1%
Return on equity
11.3%
Return on invested capital
20.4%
Return on capital employed
11.6%
Return on sales
15.5%
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
1.49%
1 week
2.59%
1 month
10.81%
1 year
19.34%
YTD
2.3%
QTD
8.32%

Financial performance

How have Thermon Group Holdings's revenue and profit performed over time
Revenue
$494.63M
Gross profit
$211.56M
Operating income
$75.37M
Net income
$51.59M
Gross margin
42.8%
Net margin
10.4%
The net income has soared by 53% year-on-year and by 4.8% since the previous quarter
The operating income has increased by 37% YoY and by 4.1% from the previous quarter
The net margin is up by 37% year-on-year and by 3% since the previous quarter
The operating margin rose by 22% year-on-year and by 2.7% since the previous quarter

Growth

What is Thermon Group Holdings's growth rate over time

Valuation

What is Thermon Group Holdings stock price valuation
THR P/E details
P/E
21.78
P/B
2.37
P/S
2.27
EV/EBIT
16.52
EV/EBITDA
13.26
EV/Sales
2.56
THR's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 77.0
The EPS has soared by 51% YoY and by 4.1% QoQ
THR's P/B is 39% higher than its 5-year quarterly average of 1.7 and 8% higher than its last 4 quarters average of 2.2
Thermon Group Holdings's equity has increased by 13% YoY
THR's P/S is 26% above its 5-year quarterly average of 1.8 and 8% above its last 4 quarters average of 2.1
Thermon Group Holdings's revenue has increased by 12% YoY

Efficiency

How efficient is Thermon Group Holdings business performance
The ROA has increased by 39% YoY
The company's return on equity rose by 36% YoY
Thermon Group Holdings's return on invested capital has increased by 24% YoY
The ROS rose by 24% YoY and by 3.3% 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 162% more than its total liabilities
The total liabilities rose by 27% year-on-year but it has declined by 13% since the previous quarter
The quick ratio rose by 18% YoY and by 13% QoQ
The debt is 61% smaller than the equity
The debt is up by 46% year-on-year but it has declined by 18% since the previous quarter
The debt to equity has grown by 26% YoY but it has contracted by 20% from the previous quarter

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