THERMON GROUP HOLDINGS INC (THR) Fundamental Analysis & Valuation

NYSE:THR • US88362T1034

Current stock price

50.735 USD
-0.26 (-0.5%)
Last:

This THR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. THR Profitability Analysis

1.1 Basic Checks

  • THR had positive earnings in the past year.
  • THR had a positive operating cash flow in the past year.
  • Each year in the past 5 years THR has been profitable.
  • THR had a positive operating cash flow in each of the past 5 years.
THR Yearly Net Income VS EBIT VS OCF VS FCFTHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 7.20%, THR belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
  • THR's Return On Equity of 10.91% is amongst the best of the industry. THR outperforms 80.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.98%, THR belongs to the top of the industry, outperforming 85.87% of the companies in the same industry.
  • THR had an Average Return On Invested Capital over the past 3 years of 8.99%. This is in line with the industry average of 9.35%.
Industry RankSector Rank
ROA 7.2%
ROE 10.91%
ROIC 8.98%
ROA(3y)6.33%
ROA(5y)4.46%
ROE(3y)9.9%
ROE(5y)7%
ROIC(3y)8.99%
ROIC(5y)6.64%
THR Yearly ROA, ROE, ROICTHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of THR (11.26%) is better than 81.52% of its industry peers.
  • THR's Profit Margin has improved in the last couple of years.
  • THR has a better Operating Margin (15.92%) than 89.13% of its industry peers.
  • In the last couple of years the Operating Margin of THR has grown nicely.
  • THR has a better Gross Margin (45.44%) than 92.39% of its industry peers.
  • THR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.92%
PM (TTM) 11.26%
GM 45.44%
OM growth 3Y16.37%
OM growth 5Y13.34%
PM growth 3Y23.88%
PM growth 5Y28.19%
GM growth 3Y4.69%
GM growth 5Y1.21%
THR Yearly Profit, Operating, Gross MarginsTHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. THR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THR is still creating some value.
  • THR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, THR has more shares outstanding
  • The debt/assets ratio for THR has been reduced compared to a year ago.
THR Yearly Shares OutstandingTHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
THR Yearly Total Debt VS Total AssetsTHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • THR has an Altman-Z score of 5.56. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.56, THR belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
  • The Debt to FCF ratio of THR is 2.60, which is a good value as it means it would take THR, 2.60 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of THR (2.60) is better than 86.96% of its industry peers.
  • THR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • THR has a Debt to Equity ratio of 0.25. This is in the better half of the industry: THR outperforms 61.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.6
Altman-Z 5.56
ROIC/WACC1.04
WACC8.66%
THR Yearly LT Debt VS Equity VS FCFTHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • THR has a Current Ratio of 2.90. This indicates that THR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.90, THR is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • THR has a Quick Ratio of 1.84. This is a normal value and indicates that THR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of THR (1.84) is better than 72.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 1.84
THR Yearly Current Assets VS Current LiabilitesTHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. THR Growth Analysis

3.1 Past

  • THR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.31%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.83% on average over the past years. This is a very strong growth
  • THR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.15%.
  • The Revenue has been growing slightly by 5.37% on average over the past years.
EPS 1Y (TTM)28.31%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%17.86%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%9.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
  • THR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
EPS Next Y14%
EPS Next 2Y10.19%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y5.91%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
THR Yearly Revenue VS EstimatesTHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
THR Yearly EPS VS EstimatesTHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. THR Valuation Analysis

4.1 Price/Earnings Ratio

  • THR is valuated rather expensively with a Price/Earnings ratio of 23.82.
  • 80.43% of the companies in the same industry are more expensive than THR, based on the Price/Earnings ratio.
  • THR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 22.23, THR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, THR is valued cheaper than 81.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, THR is valued at the same level.
Industry RankSector Rank
PE 23.82
Fwd PE 22.23
THR Price Earnings VS Forward Price EarningsTHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 81.52% of the companies in the same industry are more expensive than THR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, THR is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.47
EV/EBITDA 16.74
THR Per share dataTHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of THR may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)1.14
EPS Next 2Y10.19%
EPS Next 3Y10.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. THR Dividend Analysis

5.1 Amount

  • THR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

THR Fundamentals: All Metrics, Ratios and Statistics

THERMON GROUP HOLDINGS INC

NYSE:THR (4/7/2026, 11:24:01 AM)

50.735

-0.26 (-0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners101.6%
Inst Owner Change0%
Ins Owners2.43%
Ins Owner Change-0.04%
Market Cap1.67B
Revenue(TTM)522.01M
Net Income(TTM)58.80M
Analysts71.11
Price Target52.02 (2.53%)
Short Float %2.63%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.25%
Min EPS beat(2)12.28%
Max EPS beat(2)50.22%
EPS beat(4)3
Avg EPS beat(4)17.83%
Min EPS beat(4)-0.99%
Max EPS beat(4)50.22%
EPS beat(8)7
Avg EPS beat(8)12.45%
EPS beat(12)10
Avg EPS beat(12)15.96%
EPS beat(16)14
Avg EPS beat(16)28.22%
Revenue beat(2)2
Avg Revenue beat(2)7.32%
Min Revenue beat(2)5.43%
Max Revenue beat(2)9.2%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-12.01%
Max Revenue beat(4)9.2%
Revenue beat(8)2
Avg Revenue beat(8)-0.81%
Revenue beat(12)6
Avg Revenue beat(12)2.16%
Revenue beat(16)10
Avg Revenue beat(16)5.47%
PT rev (1m)-10.53%
PT rev (3m)37.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.58%
EPS NY rev (1m)0%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 23.82
Fwd PE 22.23
P/S 3.19
P/FCF 30.47
P/OCF 24.45
P/B 3.1
P/tB 10.43
EV/EBITDA 16.74
EPS(TTM)2.13
EY4.2%
EPS(NY)2.28
Fwd EY4.5%
FCF(TTM)1.67
FCFY3.28%
OCF(TTM)2.08
OCFY4.09%
SpS15.88
BVpS16.39
TBVpS4.87
PEG (NY)1.7
PEG (5Y)1.14
Graham Number28.03
Profitability
Industry RankSector Rank
ROA 7.2%
ROE 10.91%
ROCE 11.77%
ROIC 8.98%
ROICexc 9.61%
ROICexgc 22.6%
OM 15.92%
PM (TTM) 11.26%
GM 45.44%
FCFM 10.48%
ROA(3y)6.33%
ROA(5y)4.46%
ROE(3y)9.9%
ROE(5y)7%
ROIC(3y)8.99%
ROIC(5y)6.64%
ROICexc(3y)9.63%
ROICexc(5y)7.12%
ROICexgc(3y)25.88%
ROICexgc(5y)18.89%
ROCE(3y)11.92%
ROCE(5y)8.78%
ROICexgc growth 3Y26.81%
ROICexgc growth 5Y18.45%
ROICexc growth 3Y23.46%
ROICexc growth 5Y15.81%
OM growth 3Y16.37%
OM growth 5Y13.34%
PM growth 3Y23.88%
PM growth 5Y28.19%
GM growth 3Y4.69%
GM growth 5Y1.21%
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.6
Debt/EBITDA 1.28
Cap/Depr 59.23%
Cap/Sales 2.58%
Interest Coverage 250
Cash Conversion 64.44%
Profit Quality 93.09%
Current Ratio 2.9
Quick Ratio 1.84
Altman-Z 5.56
F-Score8
WACC8.66%
ROIC/WACC1.04
Cap/Depr(3y)51.17%
Cap/Depr(5y)43.71%
Cap/Sales(3y)2.14%
Cap/Sales(5y)2.17%
Profit Quality(3y)116.16%
Profit Quality(5y)585.56%
High Growth Momentum
Growth
EPS 1Y (TTM)28.31%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%17.86%
EPS Next Y14%
EPS Next 2Y10.19%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue 1Y (TTM)6.15%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%9.64%
Revenue Next Year5.87%
Revenue Next 2Y5.91%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y15.57%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year43.04%
EBIT Next 3Y19.26%
EBIT Next 5YN/A
FCF growth 1Y26.18%
FCF growth 3Y30.98%
FCF growth 5Y-2.46%
OCF growth 1Y22.81%
OCF growth 3Y29.97%
OCF growth 5Y-2.25%

THERMON GROUP HOLDINGS INC / THR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for THERMON GROUP HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to THR.


What is the valuation status of THERMON GROUP HOLDINGS INC (THR) stock?

ChartMill assigns a valuation rating of 5 / 10 to THERMON GROUP HOLDINGS INC (THR). This can be considered as Fairly Valued.


Can you provide the profitability details for THERMON GROUP HOLDINGS INC?

THERMON GROUP HOLDINGS INC (THR) has a profitability rating of 8 / 10.


What are the PE and PB ratios of THERMON GROUP HOLDINGS INC (THR) stock?

The Price/Earnings (PE) ratio for THERMON GROUP HOLDINGS INC (THR) is 23.82 and the Price/Book (PB) ratio is 3.1.


What is the expected EPS growth for THERMON GROUP HOLDINGS INC (THR) stock?

The Earnings per Share (EPS) of THERMON GROUP HOLDINGS INC (THR) is expected to grow by 14% in the next year.