THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:THR • US88362T1034

50.42 USD
+1.65 (+3.38%)
At close: Feb 6, 2026
50.42 USD
0 (0%)
After Hours: 2/6/2026, 8:08:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to THR. THR was compared to 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 has a decent growth rate and is not valued too expensively. This makes THR very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • THR had a positive operating cash flow in each of the past 5 years.
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 (7.59%) than 82.42% of its industry peers.
  • The Return On Equity of THR (11.46%) is better than 82.42% of its industry peers.
  • THR's Return On Invested Capital of 9.15% 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 9.87%.
  • 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 RankSector 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%
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

  • THR has a better Profit Margin (11.60%) than 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of THR has grown nicely.
  • THR's Operating Margin of 15.93% is amongst the best of the industry. THR outperforms 89.01% of its industry peers.
  • THR's Operating Margin has improved in the last couple of years.
  • THR has a Gross Margin of 45.31%. This is amongst the best in the industry. THR outperforms 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 RankSector 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%
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

8

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.
  • THR has less shares outstanding than it did 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.
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 5.60. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
  • THR's Altman-Z score of 5.60 is amongst the best of the industry. THR outperforms 83.52% of its industry peers.
  • The Debt to FCF ratio of THR is 2.77, which is a good value as it means it would take THR, 2.77 years of fcf income to pay off all of its debts.
  • THR has a Debt to FCF ratio of 2.77. This is amongst the best in the industry. THR outperforms 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.
  • THR's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. THR outperforms 62.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.77
Altman-Z 5.6
ROIC/WACC1.07
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

  • 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's Current ratio of 2.82 is fine compared to the rest of the industry. THR outperforms 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.
  • Looking at the Quick ratio, with a value of 1.74, THR is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.74
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.31% over the past year.
  • Measured over the past years, THR shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.83% on average per year.
  • THR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.72%.
  • 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)0.72%
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 8.80% on average per year.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 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 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.67, THR is valued on the expensive side.
  • 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 27.92. THR is around the same levels.
  • THR is valuated rather expensively with a Price/Forward Earnings ratio of 22.66.
  • Based on the Price/Forward Earnings ratio, THR is valued cheaply inside the industry as 81.32% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. THR is around the same levels.
Industry RankSector Rank
PE 23.67
Fwd PE 22.66
THR Price Earnings VS Forward Price EarningsTHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, THR is valued cheaply inside the industry as 83.52% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, THR is valued a bit cheaper than the industry average as 78.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 33.04
EV/EBITDA 16.49
THR Per share dataTHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)2.04
PEG (5Y)1.14
EPS Next 2Y8.8%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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

THERMON GROUP HOLDINGS INC

NYSE:THR (2/6/2026, 8:08:26 PM)

After market: 50.42 0 (0%)

50.42

+1.65 (+3.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners103.39%
Inst Owner Change-0.4%
Ins Owners2.43%
Ins Owner Change0.41%
Market Cap1.66B
Revenue(TTM)498.21M
Net Income(TTM)59.05M
Analysts80
Price Target45.9 (-8.96%)
Short Float %1.84%
Short Ratio1.87
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)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 RankSector Rank
PE 23.67
Fwd PE 22.66
P/S 3.25
P/FCF 33.04
P/OCF 27.57
P/B 3.21
P/tB 12.27
EV/EBITDA 16.49
EPS(TTM)2.13
EY4.22%
EPS(NY)2.23
Fwd EY4.41%
FCF(TTM)1.53
FCFY3.03%
OCF(TTM)1.83
OCFY3.63%
SpS15.5
BVpS15.69
TBVpS4.11
PEG (NY)2.04
PEG (5Y)1.14
Graham Number27.42
Profitability
Industry RankSector 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 RankSector 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 5.6
F-Score9
WACC8.54%
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 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.72%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%9.64%
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 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 9 / 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 11.61% in the next year.