THERMON GROUP HOLDINGS INC (THR) Fundamental Analysis & Valuation

NYSE:THR • US88362T1034

44.5 USD
-0.77 (-1.7%)
At close: Mar 9, 2026
44.5 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall THR gets a fundamental rating of 6 out of 10. We evaluated THR against 91 industry peers in the Electrical Equipment industry. THR gets an excellent profitability rating and is at the same time showing great financial health properties. THR is not valued too expensively and it also shows a decent growth rate. With these ratings, THR could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years THR has always been profitable.
  • In the past 5 years THR always reported a positive cash flow from operatings.
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 has a better Return On Assets (7.20%) than 81.32% of its industry peers.
  • With an excellent Return On Equity value of 10.91%, THR belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
  • THR's Return On Invested Capital of 8.98% is amongst the best of the industry. THR outperforms 83.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for THR is in line with the industry average of 9.59%.
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.
  • THR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 15.92%, THR belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
  • THR's Operating Margin has improved in the last couple of years.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for THR has been reduced compared to 1 year ago.
  • The number of shares outstanding for THR has been increased compared to 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

  • An Altman-Z score of 5.15 indicates that THR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of THR (5.15) is better than 76.92% 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.
  • 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.
  • A Debt/Equity ratio of 0.25 indicates that THR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.25, THR is doing good in the industry, outperforming 63.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.6
Altman-Z 5.15
ROIC/WACC1.06
WACC8.44%
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 has a better Current ratio (2.90) than 76.92% of its industry peers.
  • A Quick Ratio of 1.84 indicates that THR should not have too much problems paying its short term obligations.
  • THR has a better Quick ratio (1.84) than 75.82% 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

More info and screens

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.
  • THR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.83% yearly.
  • 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

  • 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.
  • Based on estimates for the next years, THR will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. THR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.89 indicates a rather expensive valuation of THR.
  • 84.62% of the companies in the same industry are more expensive than THR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.46. THR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.50 indicates a rather expensive valuation of THR.
  • THR's Price/Forward Earnings ratio is rather cheap when compared to the industry. THR is cheaper than 81.32% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of THR to the average of the S&P500 Index (24.65), we can say THR is valued slightly cheaper.
Industry RankSector Rank
PE 20.89
Fwd PE 19.5
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

  • 84.62% 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 cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.73
EV/EBITDA 14.96
THR Per share dataTHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)1.49
PEG (5Y)1
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

  • No dividends for THR!.
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 (3/9/2026, 8:04:00 PM)

After market: 44.5 0 (0%)

44.5

-0.77 (-1.7%)

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 Cap1.46B
Revenue(TTM)522.01M
Net Income(TTM)58.80M
Analysts73.33
Price Target58.14 (30.65%)
Short Float %1.96%
Short Ratio1.29
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)-5.58%
EPS NQ rev (3m)-5.58%
EPS NY rev (1m)2.14%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 20.89
Fwd PE 19.5
P/S 2.8
P/FCF 26.73
P/OCF 21.45
P/B 2.72
P/tB 9.15
EV/EBITDA 14.96
EPS(TTM)2.13
EY4.79%
EPS(NY)2.28
Fwd EY5.13%
FCF(TTM)1.67
FCFY3.74%
OCF(TTM)2.08
OCFY4.66%
SpS15.88
BVpS16.39
TBVpS4.87
PEG (NY)1.49
PEG (5Y)1
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 5.15
F-Score8
WACC8.44%
ROIC/WACC1.06
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 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 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 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 14% in the next year.