THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis

NYSE:THR • US88362T1034

52.66 USD
+2.41 (+4.8%)
At close: Feb 11, 2026
52.66 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall THR gets a fundamental rating of 7 out of 10. We evaluated THR against 91 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 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.
  • 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.
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 82.42% of its industry peers.
  • With an excellent Return On Equity value of 11.46%, THR belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
  • THR's Return On Invested Capital of 9.15% is amongst the best of the industry. THR outperforms 82.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for THR is in line with the industry average of 9.75%.
  • 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

  • The Profit Margin of THR (11.60%) is better than 85.71% of its industry peers.
  • THR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of THR (15.93%) is better than 87.91% of its industry peers.
  • THR's Operating Margin has improved in the last couple of years.
  • THR has a Gross Margin of 45.31%. This is amongst the best in the industry. THR outperforms 91.21% 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.
  • THR has less shares outstanding than it did 1 year ago.
  • THR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, THR has an improved debt to assets ratio.
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 5.89 indicates that THR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of THR (5.89) is better than 82.42% of its industry peers.
  • The Debt to FCF ratio of THR is 2.77, which is a good value as it means it would take THR, 2.77 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of THR (2.77) is better than 83.52% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that THR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.26, THR is doing good in the industry, outperforming 62.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.77
Altman-Z 5.89
ROIC/WACC1.08
WACC8.5%
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.
  • THR's Current ratio of 2.82 is fine compared to the rest of the industry. THR outperforms 74.73% 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 has a better Quick ratio (1.74) than 72.53% 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

  • THR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.31%, 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.
  • 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

  • THR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.14% yearly.
  • The Revenue is expected to grow by 6.16% on average over the next years.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • Based on the Price/Earnings ratio of 24.72, the valuation of THR can be described as rather expensive.
  • 84.62% of the companies in the same industry are more expensive than THR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, THR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 23.66, the valuation of THR can be described as rather expensive.
  • 82.42% of the companies in the same industry are more expensive than THR, based on the Price/Forward Earnings ratio.
  • THR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 24.72
Fwd PE 23.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THR indicates a rather cheap valuation: THR is cheaper than 84.62% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of THR indicates a somewhat cheap valuation: THR is cheaper than 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.52
EV/EBITDA 17.72
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 THR does not grow enough to justify the current Price/Earnings ratio.
  • THR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.13
PEG (5Y)1.19
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 (2/11/2026, 8:04:00 PM)

After market: 52.66 0 (0%)

52.66

+2.41 (+4.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners103.39%
Inst Owner Change-0.06%
Ins Owners2.43%
Ins Owner Change0.15%
Market Cap1.73B
Revenue(TTM)498.21M
Net Income(TTM)59.05M
Analysts80
Price Target45.9 (-12.84%)
Short Float %1.84%
Short Ratio1.87
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%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
Industry RankSector Rank
PE 24.72
Fwd PE 23.66
P/S 3.4
P/FCF 34.52
P/OCF 28.8
P/B 3.36
P/tB 12.82
EV/EBITDA 17.72
EPS(TTM)2.13
EY4.04%
EPS(NY)2.23
Fwd EY4.23%
FCF(TTM)1.53
FCFY2.9%
OCF(TTM)1.83
OCFY3.47%
SpS15.5
BVpS15.68
TBVpS4.11
PEG (NY)2.13
PEG (5Y)1.19
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 5.89
F-Score9
WACC8.5%
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)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.