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    Thermon Group Inc.

    NYSE: THR · Real-Time Price · USD
    26.97
    -1.01 (-3.61%)
    At close: Jun 13, 2025, 3:59 PM
    27.02
    0.19%
    After-hours: Jun 13, 2025, 04:06 PM EDT

    Thermon Statistics

    Share Statistics

    Thermon has 33.09M shares outstanding. The number of shares has increased by -0.53% in one year.

    Shares Outstanding

    n/a
    		 33.09M

    Shares Change (YoY)

    n/a
    		 -0.53%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 96.29%

    Shares Floating

    n/a
    		 31.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 645

    FTD / Avg. Volume

    n/a
    		 0.33%

    Short Selling Information

    The latest short interest is 323.03K, so 0.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 323.03K

    Short % of Shares Out

    n/a
    		 0.98%

    Short % of Float

    n/a
    		 1.16%

    Short Ratio (days to cover)

    n/a
    		 1.38

    Valuation Ratios

    The PE ratio is 21.46 and the forward PE ratio is 15.02. Thermon's PEG ratio is 0.42.

    PE Ratio

    n/a
    		 21.46

    Forward PE

    n/a
    		 15.02

    PS Ratio

    n/a
    		 2.24

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 2.33

    P/FCF Ratio

    n/a
    		 20.15

    PEG Ratio

    n/a
    		 0.42
    Financial Ratio History

    Enterprise Valuation

    Thermon has an Enterprise Value (EV) of 1.25B.

    EV / Sales

    n/a
    		 2.52

    EV / EBITDA

    n/a
    		 13.07

    EV / EBIT

    n/a
    		 18.89

    EV / FCF

    n/a
    		 22.68

    Financial Position

    The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.39.

    Current Ratio

    n/a
    		 2.51

    Quick Ratio

    n/a
    		 1.72

    Debt / Equity

    n/a
    		 0.39

    Debt / EBITDA

    n/a
    		 1.97

    Debt / FCF

    n/a
    		 3.41

    Interest Coverage

    n/a
    		 8.52

    Financial Efficiency

    Return on Equity is 10.86% and Return on Invested Capital is 8.43%.

    Return on Equity

    n/a
    		 10.86%

    Return on Assets

    n/a
    		 6.72%

    Return on Invested Capital

    n/a
    		 8.43%

    Revenue Per Employee

    n/a
    		 $349,314.27

    Profits Per Employee

    n/a
    		 $36,432.2

    Employee Count

    n/a
    		 1,416

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 3.28

    Taxes

    Income Tax

    n/a
    		 16.09M

    Effective Tax Rate

    n/a
    		 23.77%

    Stock Price Statistics

    The stock price has increased by -7% in the last 52 weeks. The beta is 1.04, so Thermon's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 -7%

    50-Day Moving Average

    n/a
    		 26.95

    200-Day Moving Average

    n/a
    		 28.64

    Relative Strength Index (RSI)

    n/a
    		 45.86

    Average Volume (20 Days)

    n/a
    		 194,904

    Income Statement

    In the last 12 months, Thermon had revenue of 494.63M and earned 51.59M in profits. Earnings per share was 1.53.

    Revenue

    n/a
    		 494.63M

    Gross Profit

    n/a
    		 211.56M

    Operating Income

    n/a
    		 75.37M

    Net Income

    n/a
    		 51.59M

    EBITDA

    n/a
    		 95.36M

    EBIT

    n/a
    		 76.52M

    Earnings Per Share (EPS)

    n/a
    		 1.53
    Full Income Statement

    Balance Sheet

    The company has 48.63M in cash and 187.49M in debt, giving a net cash position of -138.86M.

    Cash & Cash Equivalents

    n/a
    		 48.63M

    Total Debt

    n/a
    		 187.49M

    Net Cash

    n/a
    		 -138.86M

    Retained Earnings

    n/a
    		 288.78M

    Total Assets

    n/a
    		 763.39M

    Working Capital

    n/a
    		 170.55M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 65.95M and capital expenditures -11.02M, giving a free cash flow of 54.94M.

    Operating Cash Flow

    n/a
    		 65.95M

    Capital Expenditures

    n/a
    		 -11.02M

    Free Cash Flow

    n/a
    		 54.94M

    FCF Per Share

    n/a
    		 1.63
    Full Cash Flow Statement

    Margins

    Gross margin is 42.77%, with operating and profit margins of 15.24% and 10.43%.

    Gross Margin

    n/a
    		 42.77%

    Operating Margin

    n/a
    		 15.24%

    Pretax Margin

    n/a
    		 13.68%

    Profit Margin

    n/a
    		 10.43%

    EBITDA Margin

    n/a
    		 19.28%

    EBIT Margin

    n/a
    		 15.24%

    FCF Margin

    n/a
    		 11.11%

    Dividends & Yields

    THR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.66%

    FCF Yield

    n/a
    		 4.96%
    Dividend Details

    Analyst Forecast

    The average price target for THR is $38, which is 40.9% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $38

    Price Target Difference

    n/a
    		 40.9%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $38.25

    Lynch Upside

    n/a
    		 41.82%

    Graham Number

    n/a
    		 22.05

    Graham Upside

    n/a
    		 -18.24%

    Scores

    Altman Z-Score

    n/a
    		 3.84

    Piotroski F-Score

    n/a
    		 7

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