THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:THR - US88362T1034 - Common Stock
41.02 USD
-0.04 (-0.1%)
41.02 USD
0 (0%)
Overall THR gets a fundamental rating of 7 out of 10. We evaluated THR against 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 decent growth rate and is not valued too expensively. This makes THR very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year THR was profitable.
- THR had a positive operating cash flow in the past year.
- THR had positive earnings in each of the past 5 years.
- Each year in the past 5 years THR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.59%, THR belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
- THR has a better Return On Equity (11.46%) than 82.42% of its industry peers.
- THR has a Return On Invested Capital of 9.15%. This is amongst the best in the industry. THR outperforms 83.52% 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 9.92%.
- The 3 year average ROIC (8.99%) for THR is below the current ROIC(9.15%), indicating increased profibility in the last year.
| 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 86.81% of its industry peers.
- THR's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.93%, THR belongs to the top of the industry, outperforming 89.01% 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 (45.31%) than 91.21% 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.
- 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
- An Altman-Z score of 5.02 indicates that THR is not in any danger for bankruptcy at the moment.
- THR has a Altman-Z score of 5.02. This is in the better half of the industry: THR outperforms 75.82% of its industry peers.
- THR has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as THR would need 2.77 years to pay back of all of its debts.
- THR has a better Debt to FCF ratio (2.77) than 82.42% of its industry peers.
- THR has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of THR (0.26) is better than 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 5.02 |
ROIC/WACC1.08
WACC8.49%
2.3 Liquidity
- THR has a Current Ratio of 2.82. This indicates that THR is financially healthy and has no problem in meeting its short term obligations.
- THR has a better Current ratio (2.82) than 74.73% of its industry peers.
- A Quick Ratio of 1.74 indicates that THR should not have too much problems paying its short term obligations.
- The Quick ratio of THR (1.74) is better than 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.12% over the past year.
- 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 3.08% in the last year.
- The Revenue has been growing slightly by 5.37% on average over the past years.
EPS 1Y (TTM)20.12%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%44.74%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
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 8.80% yearly.
- Based on estimates for the next years, THR will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y4.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- THR is valuated rather expensively with a Price/Earnings ratio of 20.21.
- 85.71% 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 valuation a bit cheaper than the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 18.43, THR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of THR indicates a rather cheap valuation: THR is cheaper than 83.52% of the companies listed in the same industry.
- THR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, THR is valued cheaper than 87.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, THR is valued cheaper than 83.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.88 | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
- THR's 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)1.74
PEG (5Y)0.97
EPS Next 2Y8.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- THR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
41.02
-0.04 (-0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-04 2026-02-04
Inst Owners103.39%
Inst Owner Change0.38%
Ins Owners2.43%
Ins Owner Change0.41%
Market Cap1.35B
Revenue(TTM)509.05M
Net Income(TTM)59.05M
Analysts80
Price Target37.74 (-8%)
Short Float %1.73%
Short Ratio1.77
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)0%
PT rev (3m)12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 18.43 | ||
| P/S | 2.65 | ||
| P/FCF | 26.88 | ||
| P/OCF | 22.43 | ||
| P/B | 2.61 | ||
| P/tB | 9.98 | ||
| EV/EBITDA | 14.05 |
EPS(TTM)2.03
EY4.95%
EPS(NY)2.23
Fwd EY5.43%
FCF(TTM)1.53
FCFY3.72%
OCF(TTM)1.83
OCFY4.46%
SpS15.5
BVpS15.69
TBVpS4.11
PEG (NY)1.74
PEG (5Y)0.97
Graham Number26.77
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 | 5.02 |
F-Score9
WACC8.49%
ROIC/WACC1.08
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)20.12%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%44.74%
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
Revenue Next Year4.67%
Revenue Next 2Y4.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.8%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year40.5%
EBIT Next 3YN/A
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 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 9 / 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.