THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
NYSE:THR • US88362T1034
52.68 USD
-0.87 (-1.62%)
At close: Feb 26, 2026
52.68 USD
0 (0%)
After Hours: 2/26/2026, 4:15:00 PM
We assign a fundamental rating of 6 out of 10 to THR. THR was compared to 91 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 correct valuation and a medium growth rate. These ratings would make THR suitable 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.
- In the past 5 years THR has always been profitable.
- THR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.20%, THR belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
- THR has a better Return On Equity (10.91%) than 81.32% of its industry peers.
- THR's Return On Invested Capital of 8.98% is amongst the best of the industry. THR outperforms 82.42% of its industry peers.
- 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 9.75%.
| Industry Rank | Sector 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%
1.3 Margins
- THR's Profit Margin of 11.26% is amongst the best of the industry. THR outperforms 83.52% of its industry peers.
- In the last couple of years the Profit Margin of THR has grown nicely.
- Looking at the Operating Margin, with a value of 15.92%, THR belongs to the top of the industry, outperforming 87.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of THR has grown nicely.
- Looking at the Gross Margin, with a value of 45.44%, THR belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
- THR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for THR has been reduced compared to 1 year ago.
- THR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for THR has been reduced compared to a year ago.
2.2 Solvency
- THR has an Altman-Z score of 5.74. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
- THR has a Altman-Z score of 5.74. This is amongst the best in the industry. THR outperforms 81.32% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.60, THR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- THR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.25, THR is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 5.74 |
ROIC/WACC1.07
WACC8.39%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that THR has no problem at all paying 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 76.92% 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.
- With a decent Quick ratio value of 1.84, THR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.84 |
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
- Looking at the last year, THR shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
- 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
- Based on estimates for the next years, THR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.14% on average per year.
- Based on estimates for the next years, THR will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y6.02%
Revenue Next 3Y6.27%
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
- Based on the Price/Earnings ratio of 24.73, the valuation of THR can be described as rather expensive.
- Based on the Price/Earnings ratio, THR is valued cheaply inside the industry as 81.32% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.05, THR is valued at the same level.
- The Price/Forward Earnings ratio is 23.67, which indicates a rather expensive current valuation of THR.
- Based on the Price/Forward Earnings ratio, THR is valued cheaply inside the industry as 81.32% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of THR to the average of the S&P500 Index (28.03), we can say THR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 23.67 |
4.2 Price Multiples
- 85.71% of the companies in the same industry are more expensive than THR, based on the Enterprise Value to EBITDA ratio.
- THR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. THR is cheaper than 80.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.62 | ||
| EV/EBITDA | 17.52 |
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)2.13
PEG (5Y)1.19
EPS Next 2Y8.8%
EPS Next 3Y10.14%
5. Dividend
5.1 Amount
- No dividends for THR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52.68
-0.87 (-1.62%)
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 Change-1.73%
Ins Owners2.43%
Ins Owner Change0.15%
Market Cap1.73B
Revenue(TTM)522.01M
Net Income(TTM)58.80M
Analysts80
Price Target45.9 (-12.87%)
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)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)21.62%
PT rev (3m)21.62%
EPS NQ rev (1m)-5.15%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 23.67 | ||
| P/S | 3.32 | ||
| P/FCF | 31.62 | ||
| P/OCF | 25.37 | ||
| P/B | 3.21 | ||
| P/tB | 10.82 | ||
| EV/EBITDA | 17.52 |
EPS(TTM)2.13
EY4.04%
EPS(NY)2.23
Fwd EY4.22%
FCF(TTM)1.67
FCFY3.16%
OCF(TTM)2.08
OCFY3.94%
SpS15.89
BVpS16.4
TBVpS4.87
PEG (NY)2.13
PEG (5Y)1.19
Graham Number28.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.74 |
F-Score8
WACC8.39%
ROIC/WACC1.07
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)6.15%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%9.64%
Revenue Next Year5.86%
Revenue Next 2Y6.02%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y15.57%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year40.5%
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 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.
How profitable is THERMON GROUP HOLDINGS INC (THR) stock?
THERMON GROUP HOLDINGS INC (THR) has a profitability rating of 8 / 10.
How financially healthy is THERMON GROUP HOLDINGS INC?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 7 / 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.