THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:THR - US88362T1034 - Common Stock
39.6 USD
-0.63 (-1.57%)
THR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making THR a very profitable company, without any liquidiy or solvency issues. 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!.
1. Profitability
1.1 Basic Checks
In the past year THR was profitable.
THR had a positive operating cash flow in the past year.
In the past 5 years THR has always been profitable.
THR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
THR has a better Return On Assets (7.59%) than 83.33% of its industry peers.
THR has a Return On Equity of 11.46%. This is amongst the best in the industry. THR outperforms 82.22% of its industry peers.
THR's Return On Invested Capital of 9.15% is amongst the best of the industry. THR outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for THR is in line with the industry average of 9.86%.
The 3 year average ROIC (8.99%) for THR is below the current ROIC(9.15%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
THR's Profit Margin of 11.60% is amongst the best of the industry. THR outperforms 86.67% of its industry peers.
In the last couple of years the Profit Margin of THR has grown nicely.
Looking at the Operating Margin, with a value of 15.93%, THR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of THR has grown nicely.
With an excellent Gross Margin value of 45.31%, THR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of THR has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
THR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, THR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.96 indicates that THR is not in any danger for bankruptcy at the moment.
THR's Altman-Z score of 4.96 is fine compared to the rest of the industry. THR outperforms 77.78% 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 81.11% of its industry peers.
THR has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of THR (0.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 4.96 |
ROIC/WACC1.08
WACC8.44%
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.
Looking at the Current ratio, with a value of 2.82, THR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
THR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.12%, which is quite impressive.
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.
Looking at the last year, THR shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
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)20.12%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%44.74%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
3.2 Future
The Earnings Per Share is expected to grow by 8.80% 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 4.73% on average per year.
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y4.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.51, which indicates a rather expensive current valuation of THR.
Based on the Price/Earnings ratio, THR is valued cheaply inside the industry as 85.56% of the companies are valued more expensively.
THR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
With a Price/Forward Earnings ratio of 17.79, THR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, THR is valued cheaper than 84.44% of the companies in the same industry.
THR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
84.44% of the companies in the same industry are more expensive than THR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THR indicates a rather cheap valuation: THR is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.95 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
THR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
THR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.68
PEG (5Y)0.94
EPS Next 2Y8.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:THR (12/15/2025, 1:37:09 PM)
39.6
-0.63 (-1.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.37%
Inst Owner Change2.24%
Ins Owners2.47%
Ins Owner Change0.45%
Market Cap1.30B
Revenue(TTM)509.05M
Net Income(TTM)59.05M
Analysts80
Price Target37.74 (-4.7%)
Short Float %2.06%
Short Ratio2.99
Dividend
| Industry Rank | Sector 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)12.12%
PT rev (3m)12.12%
EPS NQ rev (1m)3.07%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)12.3%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)2.26%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 17.79 | ||
| P/S | 2.55 | ||
| P/FCF | 25.95 | ||
| P/OCF | 21.65 | ||
| P/B | 2.52 | ||
| P/tB | 9.63 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)2.03
EY5.13%
EPS(NY)2.23
Fwd EY5.62%
FCF(TTM)1.53
FCFY3.85%
OCF(TTM)1.83
OCFY4.62%
SpS15.5
BVpS15.69
TBVpS4.11
PEG (NY)1.68
PEG (5Y)0.94
Graham Number26.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.96 |
F-Score9
WACC8.44%
ROIC/WACC1.08
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)20.12%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%44.74%
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
Revenue Next Year4.67%
Revenue Next 2Y4.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.8%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year40.5%
EBIT Next 3YN/A
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 for 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 9 / 10.
What is the financial health of THERMON GROUP HOLDINGS INC (THR) stock?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 7 / 10.
What is the earnings growth outlook for THERMON GROUP HOLDINGS INC?
The Earnings per Share (EPS) of THERMON GROUP HOLDINGS INC (THR) is expected to grow by 11.61% in the next year.