THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis

NYSE:THR • US88362T1034

51.535 USD
+0.45 (+0.89%)
Last: Feb 18, 2026, 12:32 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 92 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. With these ratings, THR could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • Each year in the past 5 years THR had a positive operating cash flow.
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 Return On Assets of 7.59%. This is amongst the best in the industry. THR outperforms 82.61% of its industry peers.
  • THR has a better Return On Equity (11.46%) than 82.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.15%, THR belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for THR is in line with the industry average of 9.72%.
  • The 3 year average ROIC (8.99%) for THR is below the current ROIC(9.15%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 11.60%, THR belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • 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 88.04% of its industry peers.
  • In the last couple of years the Operating Margin of THR has grown nicely.
  • THR has a better Gross Margin (45.31%) than 91.30% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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.
  • THR has a better debt/assets ratio than last year.
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 5.77. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of THR (5.77) is better than 83.70% 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's Debt to FCF ratio of 2.77 is amongst the best of the industry. THR outperforms 83.70% 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 fine compared to the rest of the industry. THR outperforms 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.77
Altman-Z 5.77
ROIC/WACC1.09
WACC8.38%
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.
  • The Current ratio of THR (2.82) is better than 75.00% of its industry peers.
  • THR has a Quick Ratio of 1.74. This is a normal value and indicates that THR is financially healthy and should not expect problems in meeting its short term obligations.
  • THR's Quick ratio of 1.74 is fine compared to the rest of the industry. THR outperforms 72.83% of its industry peers.
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

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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%.
  • 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)0.72%
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 Y11.61%
EPS Next 2Y8.8%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y4.73%
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.19, THR is valued on the expensive side.
  • Based on the Price/Earnings ratio, THR is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.16. THR is around the same levels.
  • With a Price/Forward Earnings ratio of 23.16, THR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, THR is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. THR is around the same levels.
Industry RankSector Rank
PE 24.19
Fwd PE 23.16
THR Price Earnings VS Forward Price EarningsTHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, THR is valued cheaper than 85.87% of the companies in the same industry.
  • 77.17% of the companies in the same industry are more expensive than THR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.78
EV/EBITDA 17.22
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)2.08
PEG (5Y)1.16
EPS Next 2Y8.8%
EPS Next 3Y10.14%

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 (2/18/2026, 12:32:49 PM)

51.535

+0.45 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners103.39%
Inst Owner Change1.16%
Ins Owners2.43%
Ins Owner Change0.15%
Market Cap1.69B
Revenue(TTM)498.21M
Net Income(TTM)59.05M
Analysts80
Price Target45.9 (-10.93%)
Short Float %1.6%
Short Ratio1.43
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)21.62%
PT rev (3m)36.36%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)2.11%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
Industry RankSector Rank
PE 24.19
Fwd PE 23.16
P/S 3.33
P/FCF 33.78
P/OCF 28.19
P/B 3.29
P/tB 12.54
EV/EBITDA 17.22
EPS(TTM)2.13
EY4.13%
EPS(NY)2.23
Fwd EY4.32%
FCF(TTM)1.53
FCFY2.96%
OCF(TTM)1.83
OCFY3.55%
SpS15.5
BVpS15.68
TBVpS4.11
PEG (NY)2.08
PEG (5Y)1.16
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 5.77
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)28.31%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%17.86%
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3Y10.14%
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 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y15.8%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year40.5%
EBIT Next 3Y19.26%
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.