Price Alert

Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

25.54

-0.81 (-3.07%)

At close: Sep 05, 2025, 3:59 PM

25.56

0.08%

After-hours: Sep 05, 2025, 06:10 PM EDT

Thermon Statistics

Share Statistics

Thermon has 33.06M shares outstanding. The number of shares has increased by -1.65% in one year.

Shares Outstanding	33.06M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-1.33%
Owned by Institutions (%)	94.3%
Shares Floating	32.09M
Failed to Deliver (FTD) Shares	76
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 349.52K, so 1.06% of the outstanding shares have been sold short.

Short Interest	349.52K
Short % of Shares Out	1.06%
Short % of Float	1.21%
Short Ratio (days to cover)	1.37

Valuation Ratios

The PE ratio is 17.54 and the forward PE ratio is 13.75. Thermon's PEG ratio is 4.47.

PE Ratio	17.54
Forward PE	13.75
PS Ratio	1.88
Forward PS	1.7
PB Ratio	1.9
P/FCF Ratio	17.76
PEG Ratio	4.47

Financial Ratio History

Enterprise Valuation

Thermon has an Enterprise Value (EV) of 1.05B.

EV / Sales	2.11
EV / EBITDA	10.22
EV / EBIT	16.65
EV / FCF	19.88

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.

Current Ratio	2.43
Quick Ratio	1.64
Debt / Equity	0.31
Debt / EBITDA	1.48
Debt / FCF	2.87
Interest Coverage	7.72

Financial Efficiency

Return on Equity is 10.8% and Return on Invested Capital is 9.16%.

Return on Equity	10.8%
Return on Assets	7.08%
Return on Invested Capital	9.16%
Revenue Per Employee	$351.84K
Profits Per Employee	$37.79K
Employee Count	1,416
Asset Turnover	0.66
Inventory Turnover	3.09

Taxes

Income Tax	16.6M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by -8.04% in the last 52 weeks. The beta is 1.09, so Thermon's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	-8.04%
50-Day Moving Average	27.16
200-Day Moving Average	28.23
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	183,477

Income Statement

In the last 12 months, Thermon had revenue of 498.21M and earned 53.52M in profits. Earnings per share was 1.59.

Revenue	498.21M
Gross Profit	222.9M
Operating Income	79.76M
Net Income	53.52M
EBITDA	102.78M
EBIT	80.44M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 39.54M in cash and 151.69M in debt, giving a net cash position of -112.15M.

Cash & Cash Equivalents	39.54M
Total Debt	151.69M
Net Cash	-112.15M
Retained Earnings	342.3M
Total Assets	765.34M
Working Capital	160.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.12M and capital expenditures -10.25M, giving a free cash flow of 52.87M.

Operating Cash Flow	63.12M
Capital Expenditures	-10.25M
Free Cash Flow	52.87M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 16.01% and 10.74%.

Gross Margin	44.74%
Operating Margin	16.01%
Pretax Margin	14.07%
Profit Margin	10.74%
EBITDA Margin	20.63%
EBIT Margin	16.01%
FCF Margin	10.61%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.7%
FCF Yield	5.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for THR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$39.75
Lynch Upside	51.08%
Graham Number	22.91
Graham Upside	-12.92%

Scores

Altman Z-Score	3.87
Piotroski F-Score	7