THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:THR - US88362T1034 - Common Stock
38.28 USD
+0.88 (+2.35%)
Taking everything into account, THR scores 7 out of 10 in our fundamental rating. THR was compared to 90 industry peers in the Electrical Equipment industry. THR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. THR has a decent growth rate and is not valued too expensively. These ratings could make THR a good candidate 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.
In the past 5 years THR always reported a positive cash flow from operatings.
1.2 Ratios
THR's Return On Assets of 7.59% is amongst the best of the industry. THR outperforms 83.33% of its industry peers.
THR has a Return On Equity of 11.46%. This is amongst the best in the industry. THR outperforms 82.22% of its industry peers.
THR has a Return On Invested Capital of 9.15%. This is amongst the best in the industry. THR outperforms 83.33% 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 9.90%.
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
The Profit Margin of THR (11.60%) is better than 86.67% 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 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of THR has grown nicely.
THR has a Gross Margin of 45.31%. This is amongst the best in the industry. THR outperforms 90.00% 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
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
The number of shares outstanding for THR has been increased compared to 5 years ago.
THR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.75 indicates that THR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.75, THR is doing good in the industry, outperforming 78.89% of the companies in the same industry.
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 Debt to FCF ratio of 2.77. This is amongst the best in the industry. THR outperforms 81.11% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that THR is not too dependend on debt financing.
THR's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. THR outperforms 58.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 4.75 |
ROIC/WACC1.09
WACC8.38%
2.3 Liquidity
A Current Ratio of 2.82 indicates that THR has no problem at all paying its short term obligations.
THR's Current ratio of 2.82 is fine compared to the rest of the industry. THR outperforms 73.33% of its industry peers.
A Quick Ratio of 1.74 indicates that THR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, THR is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
| 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.
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)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
The Earnings Per Share is expected to grow by 8.80% on average over the next years. This is quite good.
THR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.73% yearly.
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.
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 18.86, the valuation of THR can be described as rather expensive.
Based on the Price/Earnings ratio, THR is valued cheaper than 85.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.22, THR is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.20 indicates a rather expensive valuation of THR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THR indicates a rather cheap valuation: THR is cheaper than 84.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, THR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THR indicates a rather cheap valuation: THR is cheaper than 84.44% of the companies listed in the same industry.
84.44% 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 | 25.08 | ||
| EV/EBITDA | 12.89 |
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)1.62
PEG (5Y)0.91
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% |
NYSE:THR (12/18/2025, 11:59:29 AM)
38.28
+0.88 (+2.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.37%
Inst Owner Change2.24%
Ins Owners2.47%
Ins Owner Change0.45%
Market Cap1.26B
Revenue(TTM)509.05M
Net Income(TTM)59.05M
Analysts80
Price Target37.74 (-1.41%)
Short Float %1.68%
Short Ratio1.84
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)12.12%
PT rev (3m)12.12%
EPS NQ rev (1m)3.07%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)12.3%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)2.26%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 17.2 | ||
| P/S | 2.47 | ||
| P/FCF | 25.08 | ||
| P/OCF | 20.93 | ||
| P/B | 2.44 | ||
| P/tB | 9.31 | ||
| EV/EBITDA | 12.89 |
EPS(TTM)2.03
EY5.3%
EPS(NY)2.23
Fwd EY5.81%
FCF(TTM)1.53
FCFY3.99%
OCF(TTM)1.83
OCFY4.78%
SpS15.5
BVpS15.69
TBVpS4.11
PEG (NY)1.62
PEG (5Y)0.91
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 | 4.75 |
F-Score9
WACC8.38%
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)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 for 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.
What is the financial health of THERMON GROUP HOLDINGS INC (THR) stock?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 7 / 10.
What is the earnings growth outlook for THERMON GROUP HOLDINGS INC?
The Earnings per Share (EPS) of THERMON GROUP HOLDINGS INC (THR) is expected to grow by 11.61% in the next year.