THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
NYSE:THR • US88362T1034
50.575 USD
-0.16 (-0.33%)
Last: Feb 20, 2026, 12:11 PM
Taking everything into account, THR scores 7 out of 10 in our fundamental rating. THR was compared to 92 industry peers in the Electrical Equipment industry. THR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. THR has a decent growth rate and is not valued too expensively. With these ratings, THR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- THR had positive earnings in the past year.
- THR had a positive operating cash flow in the past year.
- THR had positive earnings in each of the past 5 years.
- THR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- THR has a Return On Assets of 7.59%. This is amongst the best in the industry. THR outperforms 82.61% of its industry peers.
- The Return On Equity of THR (11.46%) is better than 82.61% of its industry peers.
- THR's Return On Invested Capital of 9.15% is amongst the best of the industry. THR outperforms 82.61% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for THR is in line with the industry average of 9.72%.
- The last Return On Invested Capital (9.15%) for THR is above the 3 year average (8.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 11.46% | ||
| ROIC | 9.15% |
ROA(3y)6.33%
ROA(5y)4.46%
ROE(3y)9.9%
ROE(5y)7%
ROIC(3y)8.99%
ROIC(5y)6.64%
1.3 Margins
- THR's Profit Margin of 11.60% is amongst the best of the industry. THR outperforms 84.78% of its industry peers.
- THR's Profit Margin has improved in the last couple of years.
- THR has a better Operating Margin (15.93%) than 88.04% of its industry peers.
- In the last couple of years the Operating Margin of THR has grown nicely.
- THR's Gross Margin of 45.31% is amongst the best of the industry. THR outperforms 91.30% of its industry peers.
- In the last couple of years the Gross Margin of THR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.93% | ||
| PM (TTM) | 11.6% | ||
| GM | 45.31% |
OM growth 3Y16.37%
OM growth 5Y13.34%
PM growth 3Y23.88%
PM growth 5Y28.19%
GM growth 3Y4.69%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
- THR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, THR has less shares outstanding
- Compared to 5 years ago, THR has more shares outstanding
- The debt/assets ratio for THR has been reduced compared to a year ago.
2.2 Solvency
- THR has an Altman-Z score of 5.75. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
- THR's Altman-Z score of 5.75 is amongst the best of the industry. THR outperforms 82.61% of its industry peers.
- The Debt to FCF ratio of THR is 2.77, which is a good value as it means it would take THR, 2.77 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.77, THR belongs to the top of the industry, outperforming 83.70% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that THR is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.26, THR is doing good in the industry, outperforming 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 5.75 |
ROIC/WACC1.09
WACC8.42%
2.3 Liquidity
- A Current Ratio of 2.82 indicates that THR has no problem at all paying its short term obligations.
- THR has a Current ratio of 2.82. This is in the better half of the industry: THR outperforms 75.00% of its industry peers.
- THR has a Quick Ratio of 1.74. This is a normal value and indicates that THR is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.74, THR is doing good in the industry, outperforming 72.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
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 0.72%.
- Measured over the past years, THR shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.
EPS 1Y (TTM)28.31%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%17.86%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%9.64%
3.2 Future
- THR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.14% yearly.
- The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y4.73%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.74, THR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of THR indicates a rather cheap valuation: THR is cheaper than 84.78% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of THR to the average of the S&P500 Index (27.09), we can say THR is valued inline with the index average.
- THR is valuated rather expensively with a Price/Forward Earnings ratio of 22.73.
- Based on the Price/Forward Earnings ratio, THR is valued cheaper than 82.61% of the companies in the same industry.
- THR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 22.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, THR is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
- 77.17% of the companies in the same industry are more expensive than THR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.15 | ||
| EV/EBITDA | 17.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of THR may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)1.14
EPS Next 2Y8.8%
EPS Next 3Y10.14%
5. Dividend
5.1 Amount
- THR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:THR (2/20/2026, 12:11:53 PM)
50.575
-0.16 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-20 2026-05-20
Inst Owners103.39%
Inst Owner Change1.16%
Ins Owners2.43%
Ins Owner Change0.15%
Market Cap1.66B
Revenue(TTM)498.21M
Net Income(TTM)59.05M
Analysts80
Price Target45.9 (-9.24%)
Short Float %1.6%
Short Ratio1.43
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)24.62%
Min EPS beat(2)-0.99%
Max EPS beat(2)50.22%
EPS beat(4)3
Avg EPS beat(4)14.84%
Min EPS beat(4)-0.99%
Max EPS beat(4)50.22%
EPS beat(8)7
Avg EPS beat(8)12.88%
EPS beat(12)10
Avg EPS beat(12)18.2%
EPS beat(16)14
Avg EPS beat(16)27.84%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-12.01%
Max Revenue beat(2)9.2%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-12.01%
Max Revenue beat(4)9.2%
Revenue beat(8)2
Avg Revenue beat(8)-0.92%
Revenue beat(12)6
Avg Revenue beat(12)2.69%
Revenue beat(16)10
Avg Revenue beat(16)5.35%
PT rev (1m)21.62%
PT rev (3m)36.36%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)2.11%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 22.73 | ||
| P/S | 3.26 | ||
| P/FCF | 33.15 | ||
| P/OCF | 27.66 | ||
| P/B | 3.22 | ||
| P/tB | 12.31 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)2.13
EY4.21%
EPS(NY)2.23
Fwd EY4.4%
FCF(TTM)1.53
FCFY3.02%
OCF(TTM)1.83
OCFY3.62%
SpS15.5
BVpS15.68
TBVpS4.11
PEG (NY)2.05
PEG (5Y)1.14
Graham Number27.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 11.46% | ||
| ROCE | 12% | ||
| ROIC | 9.15% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 23.28% | ||
| OM | 15.93% | ||
| PM (TTM) | 11.6% | ||
| GM | 45.31% | ||
| FCFM | 9.84% |
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-Score9
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 43.88% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.88% | ||
| Profit Quality | 84.88% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 5.75 |
F-Score9
WACC8.42%
ROIC/WACC1.09
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 Y11.61%
EPS Next 2Y8.8%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue 1Y (TTM)0.72%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%9.64%
Revenue Next Year4.67%
Revenue Next 2Y4.73%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y15.8%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year40.5%
EBIT Next 3Y19.26%
EBIT Next 5YN/A
FCF growth 1Y28.83%
FCF growth 3Y30.98%
FCF growth 5Y-2.46%
OCF growth 1Y19.29%
OCF growth 3Y29.97%
OCF growth 5Y-2.25%
THERMON GROUP HOLDINGS INC / THR FAQ
Can you provide the ChartMill fundamental rating for THERMON GROUP HOLDINGS INC?
ChartMill assigns a fundamental rating of 7 / 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.
How profitable is THERMON GROUP HOLDINGS INC (THR) stock?
THERMON GROUP HOLDINGS INC (THR) has a profitability rating of 9 / 10.
How financially healthy is THERMON GROUP HOLDINGS INC?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 8 / 10.
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 11.61% in the next year.