THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
NYSE:THR - New York Stock Exchange, Inc. - US88362T1034 - Common Stock - Currency: USD
Overall THR gets a fundamental rating of 6 out of 10. We evaluated THR against 93 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 valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make THR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year THR was profitable.
In the past year THR had a positive cash flow from operations.
In the past 5 years THR has always been profitable.
Each year in the past 5 years THR had a positive operating cash flow.
1.2 Ratios
THR has a better Return On Assets (7.08%) than 84.95% of its industry peers.
Looking at the Return On Equity, with a value of 10.80%, THR belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
THR has a better Return On Invested Capital (9.43%) than 82.80% of its industry peers.
THR had an Average Return On Invested Capital over the past 3 years of 8.99%. This is in line with the industry average of 9.56%.
The last Return On Invested Capital (9.43%) for THR is above the 3 year average (8.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.08% | ||
| ROE | 10.8% | ||
| ROIC | 9.43% |
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 10.74% is amongst the best of the industry. THR outperforms 88.17% of its industry peers.
THR's Profit Margin has improved in the last couple of years.
THR has a Operating Margin of 15.95%. This is amongst the best in the industry. THR outperforms 89.25% of its industry peers.
THR's Operating Margin has improved in the last couple of years.
The Gross Margin of THR (44.74%) is better than 91.40% of its industry peers.
THR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.95% | ||
| PM (TTM) | 10.74% | ||
| GM | 44.74% |
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
Compared to 5 years ago, THR has more shares outstanding
Compared to 1 year ago, THR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.84 indicates that THR is not in any danger for bankruptcy at the moment.
THR's Altman-Z score of 3.84 is fine compared to the rest of the industry. THR outperforms 73.12% of its industry peers.
THR has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as THR would need 2.62 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.62, THR belongs to the best of the industry, outperforming 82.80% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that THR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, THR is in line with its industry, outperforming 59.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.14
WACC8.29%
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's Current ratio of 2.43 is fine compared to the rest of the industry. THR outperforms 68.82% of its industry peers.
THR has a Quick Ratio of 1.64. This is a normal value and indicates that THR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.64, THR is in the better half of the industry, outperforming 62.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
THR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.33%.
The Earnings Per Share has been growing by 20.83% on average over the past years. This is a very strong growth
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)3.33%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%-5.41%
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 7.39% on average per year.
Based on estimates for the next years, THR will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y0.06%
EPS Next 2Y7.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.8%
Revenue Next 2Y5.65%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.59, THR is valued correctly.
THR's Price/Earnings ratio is rather cheap when compared to the industry. THR is cheaper than 89.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.93. THR is valued slightly cheaper when compared to this.
THR is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
Based on the Price/Forward Earnings ratio, THR is valued cheaper than 90.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.31. THR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 11.66 |
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 92.47% 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 rather cheap valuation: THR is cheaper than 90.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.89 | ||
| EV/EBITDA | 9.24 |
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)227.13
PEG (5Y)0.65
EPS Next 2Y7.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:THR (8/15/2025, 3:44:01 PM)
25.28
-0.02 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.78%
Inst Owner Change-2.11%
Ins Owners2.44%
Ins Owner Change9.74%
Market Cap840.31M
Analysts80
Price Target36.72 (45.25%)
Short Float %1.02%
Short Ratio1.74
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)2
Avg EPS beat(2)5.07%
Min EPS beat(2)0.35%
Max EPS beat(2)9.79%
EPS beat(4)4
Avg EPS beat(4)8.23%
Min EPS beat(4)0.35%
Max EPS beat(4)20.4%
EPS beat(8)8
Avg EPS beat(8)16.37%
EPS beat(12)11
Avg EPS beat(12)31.86%
EPS beat(16)15
Avg EPS beat(16)33.45%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-4.24%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.24%
Max Revenue beat(4)-0.67%
Revenue beat(8)3
Avg Revenue beat(8)2.14%
Revenue beat(12)7
Avg Revenue beat(12)6.22%
Revenue beat(16)11
Avg Revenue beat(16)7.47%
PT rev (1m)0%
PT rev (3m)-1.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 11.66 | ||
| P/S | 1.69 | ||
| P/FCF | 15.89 | ||
| P/OCF | 13.31 | ||
| P/B | 1.7 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)1.86
EY7.36%
EPS(NY)2.17
Fwd EY8.58%
FCF(TTM)1.59
FCFY6.29%
OCF(TTM)1.9
OCFY7.51%
SpS14.99
BVpS14.9
TBVpS3.48
PEG (NY)227.13
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.08% | ||
| ROE | 10.8% | ||
| ROCE | 12.36% | ||
| ROIC | 9.43% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 27.1% | ||
| OM | 15.95% | ||
| PM (TTM) | 10.74% | ||
| GM | 44.74% | ||
| FCFM | 10.61% |
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%
ROICexcg growth 3Y26.81%
ROICexcg 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-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 45.88% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 7.64 | ||
| Cash Conversion | 62.01% | ||
| Profit Quality | 98.79% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 3.84 |
F-Score8
WACC8.29%
ROIC/WACC1.14
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)3.33%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%-5.26%
EPS Next Y0.06%
EPS Next 2Y7.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.72%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%-5.41%
Revenue Next Year4.8%
Revenue Next 2Y5.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.9%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year30.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.77%
FCF growth 3Y30.98%
FCF growth 5Y-2.46%
OCF growth 1Y-4.3%
OCF growth 3Y29.97%
OCF growth 5Y-2.25%