THERMON GROUP HOLDINGS INC (THR) Fundamental Analysis & Valuation

NYSE:THR • US88362T1034

Current stock price

49.06 USD
-0.41 (-0.83%)
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.
  • In the past year THR had a positive cash flow from operations.
  • Each year in the past 5 years THR has been profitable.
  • Each year in the past 5 years THR had a positive operating cash flow.
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

  • THR's Return On Assets of 7.20% is amongst the best of the industry. THR outperforms 81.32% of its industry peers.
  • THR's Return On Equity of 10.91% is amongst the best of the industry. THR outperforms 80.22% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.98%, THR belongs to the best of the industry, outperforming 83.52% 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 9.56%.
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

  • Looking at the Profit Margin, with a value of 11.26%, THR belongs to the top of the industry, outperforming 81.32% of the companies in the same industry.
  • 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.
  • THR has a better Gross Margin (45.44%) than 92.31% 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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8

2. THR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THR is creating some value.
  • Compared to 1 year ago, THR has less shares outstanding
  • 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.
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 5.45. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.45, THR belongs to the best of the industry, outperforming 82.42% 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.
  • THR has a Debt to FCF ratio of 2.60. This is amongst the best in the industry. THR outperforms 86.81% 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 better Debt to Equity ratio (0.25) than 63.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.6
Altman-Z 5.45
ROIC/WACC1.05
WACC8.54%
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

  • A Current Ratio of 2.90 indicates that THR has no problem at all paying its short term obligations.
  • THR's Current ratio of 2.90 is fine compared to the rest of the industry. THR outperforms 76.92% of its industry peers.
  • 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.
  • THR has a Quick ratio of 1.84. This is in the better half of the industry: THR outperforms 74.73% 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
  • Looking at the last year, THR shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
  • THR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.37% yearly.
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

  • 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.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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6

4. THR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.03, the valuation of THR can be described as rather expensive.
  • 83.52% 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 26.11.
  • With a Price/Forward Earnings ratio of 21.49, THR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, THR is valued cheaply inside the industry as 81.32% of the companies are valued more expensively.
  • THR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 23.03
Fwd PE 21.49
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

  • THR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. THR is cheaper than 84.62% of the companies in the same industry.
  • THR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. THR is cheaper than 82.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.46
EV/EBITDA 16.27
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.
  • THR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)1.11
EPS Next 2Y10.19%
EPS Next 3Y10.14%

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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 (3/18/2026, 11:47:00 AM)

49.06

-0.41 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners101.6%
Inst Owner Change-1.69%
Ins Owners2.43%
Ins Owner Change0.15%
Market Cap1.61B
Revenue(TTM)522.01M
Net Income(TTM)58.80M
Analysts73.33
Price Target58.14 (18.51%)
Short Float %2.02%
Short Ratio1.16
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)26.67%
PT rev (3m)54.05%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)-5.58%
EPS NY rev (1m)2.14%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 23.03
Fwd PE 21.49
P/S 3.09
P/FCF 29.46
P/OCF 23.64
P/B 2.99
P/tB 10.08
EV/EBITDA 16.27
EPS(TTM)2.13
EY4.34%
EPS(NY)2.28
Fwd EY4.65%
FCF(TTM)1.67
FCFY3.39%
OCF(TTM)2.08
OCFY4.23%
SpS15.88
BVpS16.39
TBVpS4.87
PEG (NY)1.65
PEG (5Y)1.11
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 5.45
F-Score8
WACC8.54%
ROIC/WACC1.05
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 7 / 10 to THR.


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

ChartMill assigns a valuation rating of 6 / 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 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 14% in the next year.