THERMON GROUP HOLDINGS INC (THR) Fundamental Analysis & Valuation

NYSE:THR • US88362T1034

Current stock price

51.74 USD
+0.01 (+0.02%)
At close:
51.74 USD
0 (0%)
After Hours:

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

  • In the past year THR was profitable.
  • 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

  • With an excellent Return On Assets value of 7.20%, THR belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
  • THR has a better Return On Equity (10.91%) than 80.43% of its industry peers.
  • The Return On Invested Capital of THR (8.98%) is better than 83.70% 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 9.54%.
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

  • THR's Profit Margin of 11.26% is amongst the best of the industry. THR outperforms 81.52% of its industry peers.
  • In the last couple of years the Profit Margin of THR has grown nicely.
  • THR's Operating Margin of 15.92% is amongst the best of the industry. THR outperforms 89.13% of its industry peers.
  • In the last couple of years the Operating Margin of THR has grown nicely.
  • THR has a better Gross Margin (45.44%) than 92.39% 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 15.92%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. THR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THR is still 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.
  • 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 5.61 indicates that THR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.61, THR belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • THR has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as THR would need 2.60 years to pay back of all of its debts.
  • The Debt to FCF ratio of THR (2.60) is better than 88.04% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that THR is not too dependend on debt financing.
  • The Debt to Equity ratio of THR (0.25) is better than 64.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.6
Altman-Z 5.61
ROIC/WACC1.03
WACC8.7%
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 2.90. This indicates that THR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of THR (2.90) is better than 75.00% 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 better Quick ratio (1.84) than 73.91% 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

  • The Earnings Per Share has grown by an impressive 28.31% over the past year.
  • THR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.83% yearly.
  • THR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.15%.
  • 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)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

  • The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
  • 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

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

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Find the best growth stocksShow best growing peers

6

4. THR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.29, which indicates a rather expensive current valuation of THR.
  • Compared to the rest of the industry, the Price/Earnings ratio of THR indicates a rather cheap valuation: THR is cheaper than 83.70% of the companies listed in the same industry.
  • THR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 22.67 indicates a rather expensive valuation of THR.
  • Based on the Price/Forward Earnings ratio, THR is valued cheaper than 81.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. THR is around the same levels.
Industry RankSector Rank
PE 24.29
Fwd PE 22.67
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 82.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, THR is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.07
EV/EBITDA 16.97
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.
  • The excellent profitability rating of THR may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)1.17
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 (3/25/2026, 8:04:00 PM)

After market: 51.74 0 (0%)

51.74

+0.01 (+0.02%)

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 Cap1.70B
Revenue(TTM)522.01M
Net Income(TTM)58.80M
Analysts73.33
Price Target58.14 (12.37%)
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)-0.45%
EPS NQ rev (3m)-5.58%
EPS NY rev (1m)2.14%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 24.29
Fwd PE 22.67
P/S 3.26
P/FCF 31.07
P/OCF 24.93
P/B 3.16
P/tB 10.63
EV/EBITDA 16.97
EPS(TTM)2.13
EY4.12%
EPS(NY)2.28
Fwd EY4.41%
FCF(TTM)1.67
FCFY3.22%
OCF(TTM)2.08
OCFY4.01%
SpS15.88
BVpS16.39
TBVpS4.87
PEG (NY)1.73
PEG (5Y)1.17
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 5.61
F-Score8
WACC8.7%
ROIC/WACC1.03
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.