THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - NYSE:THR - US88362T1034 - Common Stock
33.53 USD
-0.15 (-0.45%)
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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, THR could be worth investigating further for value and 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.
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.
1.2 Ratios
The Return On Assets of THR (7.00%) is better than 83.52% of its industry peers.
THR has a Return On Equity of 10.52%. This is amongst the best in the industry. THR outperforms 80.22% of its industry peers.
THR has a Return On Invested Capital of 8.74%. This is amongst the best in the industry. THR outperforms 81.32% 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 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.52% | ||
| ROIC | 8.74% |
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 10.89% is amongst the best of the industry. THR outperforms 85.71% of its industry peers.
THR's Profit Margin has improved in the last couple of years.
THR's Operating Margin of 15.31% 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 has a Gross Margin of 44.82%. This is amongst the best in the industry. THR outperforms 93.41% of its industry peers.
THR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.31% | ||
| PM (TTM) | 10.89% | ||
| GM | 44.82% |
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.
The number of shares outstanding for THR has been reduced compared to 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.
2.2 Solvency
THR has an Altman-Z score of 4.47. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.47, THR is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
THR has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as THR would need 2.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.65, THR belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that THR is not too dependend on debt financing.
THR's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. THR outperforms 60.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.05
WACC8.31%
2.3 Liquidity
THR has a Current Ratio of 2.43. This indicates that THR is financially healthy and has no problem in meeting its short term obligations.
THR has a Current ratio of 2.43. This is in the better half of the industry: THR outperforms 72.53% of its industry peers.
A Quick Ratio of 1.49 indicates that THR should not have too much problems paying its short term obligations.
THR's Quick ratio of 1.49 is fine compared to the rest of the industry. THR outperforms 63.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.12% 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.
Looking at the last year, THR shows a small growth in Revenue. The Revenue has grown by 0.72% in the last year.
The Revenue has been growing slightly by 5.37% on average over the past years.
EPS 1Y (TTM)20.12%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%44.74%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
3.2 Future
Based on estimates for the next years, THR will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y-0.61%
EPS Next 2Y6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y4.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 16.52, which indicates a correct valuation of THR.
Based on the Price/Earnings ratio, THR is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, THR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.83, THR is valued correctly.
THR's Price/Forward Earnings ratio is rather cheap when compared to the industry. THR is cheaper than 85.71% of the companies in the same industry.
THR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 15.83 |
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.
84.62% of the companies in the same industry are more expensive than THR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.14 | ||
| EV/EBITDA | 12.39 |
4.3 Compensation for Growth
The excellent profitability rating of THR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y6.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
THR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:THR (11/19/2025, 2:57:32 PM)
33.53
-0.15 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.99%
Inst Owner Change2.35%
Ins Owners2.45%
Ins Owner Change3.88%
Market Cap1.11B
Revenue(TTM)498.21M
Net Income(TTM)53.59M
Analysts80
Price Target33.66 (0.39%)
Short Float %2.07%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)4.4%
Min EPS beat(2)-0.99%
Max EPS beat(2)9.79%
EPS beat(4)3
Avg EPS beat(4)2.88%
Min EPS beat(4)-0.99%
Max EPS beat(4)9.79%
EPS beat(8)7
Avg EPS beat(8)11.68%
EPS beat(12)10
Avg EPS beat(12)21.36%
EPS beat(16)14
Avg EPS beat(16)25.2%
Revenue beat(2)0
Avg Revenue beat(2)-6.34%
Min Revenue beat(2)-12.01%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-4.8%
Min Revenue beat(4)-12.01%
Max Revenue beat(4)-0.67%
Revenue beat(8)2
Avg Revenue beat(8)-0.13%
Revenue beat(12)6
Avg Revenue beat(12)3.07%
Revenue beat(16)10
Avg Revenue beat(16)5.57%
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 15.83 | ||
| P/S | 2.25 | ||
| P/FCF | 21.14 | ||
| P/OCF | 18.12 | ||
| P/B | 2.18 | ||
| P/tB | 9.02 | ||
| EV/EBITDA | 12.39 |
EPS(TTM)2.03
EY6.05%
EPS(NY)2.12
Fwd EY6.32%
FCF(TTM)1.59
FCFY4.73%
OCF(TTM)1.85
OCFY5.52%
SpS14.88
BVpS15.4
TBVpS3.72
PEG (NY)N/A
PEG (5Y)0.79
Graham Number26.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.52% | ||
| ROCE | 11.54% | ||
| ROIC | 8.74% | ||
| ROICexc | 9.25% | ||
| ROICexgc | 24.46% | ||
| OM | 15.31% | ||
| PM (TTM) | 10.89% | ||
| GM | 44.82% | ||
| FCFM | 10.66% |
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-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 38.98% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.59% | ||
| Profit Quality | 97.89% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.47 |
F-Score7
WACC8.31%
ROIC/WACC1.05
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 Y-0.61%
EPS Next 2Y6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.72%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
Revenue Next Year2.36%
Revenue Next 2Y4.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.15%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year27.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.39%
FCF growth 3Y30.98%
FCF growth 5Y-2.46%
OCF growth 1Y28.22%
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 for THR stock?
ChartMill assigns a valuation rating of 7 / 10 to THERMON GROUP HOLDINGS INC (THR). This can be considered as Undervalued.
How profitable is THERMON GROUP HOLDINGS INC (THR) stock?
THERMON GROUP HOLDINGS INC (THR) has a profitability rating of 8 / 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 decline by -0.61% in the next year.