THERMON GROUP HOLDINGS INC (THR) Fundamental Analysis & Valuation

NYSE:THR • US88362T1034

45.27 USD
-1.43 (-3.06%)
At close: Mar 6, 2026
45.27 USD
0 (0%)
After Hours: 3/6/2026, 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

THR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. THR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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

  • 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.
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 7.20%. This is amongst the best in the industry. THR outperforms 81.32% of its industry peers.
  • With a decent Return On Equity value of 10.91%, THR is doing good in the industry, outperforming 79.12% 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.
  • 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 9.66%.
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 has a better Profit Margin (11.26%) than 81.32% 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 87.91% of its industry peers.
  • THR's Operating Margin has improved in the last couple of years.
  • THR's Gross Margin of 45.44% is amongst the best of the industry. THR outperforms 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

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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.
  • Compared to 1 year ago, THR has less shares outstanding
  • Compared to 5 years ago, THR has more shares outstanding
  • 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 5.25 indicates that THR is not in any danger for bankruptcy at the moment.
  • THR has a better Altman-Z score (5.25) than 79.12% 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.
  • With an excellent Debt to FCF ratio value of 2.60, THR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 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 5.25
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.
  • 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.
  • Looking at the Quick ratio, with a value of 1.84, THR is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
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.
  • The Revenue has been growing slightly by 6.15% in the past 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

  • The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.27% on average over the next years.
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y6.02%
Revenue Next 3Y6.27%
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. THR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.25, which indicates a rather expensive current valuation of THR.
  • 83.52% of the companies in the same industry are more expensive than THR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of THR to the average of the S&P500 Index (26.29), we can say THR is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.34, THR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, THR is valued cheaper than 82.42% of the companies in the same industry.
  • THR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.25
Fwd PE 20.34
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

  • THR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. THR is cheaper than 84.62% of the companies in the same industry.
  • THR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. THR is cheaper than 83.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.17
EV/EBITDA 15.4
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.
  • THR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.83
PEG (5Y)1.02
EPS Next 2Y8.8%
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

  • THR does not give a dividend.
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 (3/6/2026, 8:04:00 PM)

After market: 45.27 0 (0%)

45.27

-1.43 (-3.06%)

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 Cap1.49B
Revenue(TTM)522.01M
Net Income(TTM)58.80M
Analysts73.33
Price Target58.14 (28.43%)
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)54.05%
PT rev (3m)54.05%
EPS NQ rev (1m)-5.15%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)3.42%
Valuation
Industry RankSector Rank
PE 21.25
Fwd PE 20.34
P/S 2.85
P/FCF 27.17
P/OCF 21.8
P/B 2.76
P/tB 9.3
EV/EBITDA 15.4
EPS(TTM)2.13
EY4.71%
EPS(NY)2.23
Fwd EY4.92%
FCF(TTM)1.67
FCFY3.68%
OCF(TTM)2.08
OCFY4.59%
SpS15.89
BVpS16.4
TBVpS4.87
PEG (NY)1.83
PEG (5Y)1.02
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 5.25
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 Y11.61%
EPS Next 2Y8.8%
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 Year5.86%
Revenue Next 2Y6.02%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y15.57%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year43.25%
EBIT Next 3Y19.48%
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 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 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 11.61% in the next year.