THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:THR - US88362T1034 - Common Stock
37.19 USD
-1.21 (-3.15%)
Taking everything into account, THR scores 7 out of 10 in our fundamental rating. THR was compared to 91 industry peers in the Electrical Equipment industry. THR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. THR has a correct valuation and a medium 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.
In the past year THR had a positive cash flow from operations.
Each year in the past 5 years THR has been profitable.
In the past 5 years THR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of THR (7.59%) is better than 83.52% of its industry peers.
THR has a Return On Equity of 11.46%. This is amongst the best in the industry. THR outperforms 82.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.15%, THR belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
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 9.90%.
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 has a Profit Margin of 11.60%. This is amongst the best in the industry. THR outperforms 86.81% of its industry peers.
In the last couple of years the Profit Margin of THR has grown nicely.
THR has a better Operating Margin (15.93%) than 89.01% of its industry peers.
In the last couple of years the Operating Margin of THR has grown nicely.
The Gross Margin of THR (45.31%) is better than 91.21% of its industry peers.
THR's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for THR has been reduced compared to 1 year ago.
The number of shares outstanding for THR has been increased compared to 5 years ago.
THR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.82 indicates that THR is not in any danger for bankruptcy at the moment.
THR's Altman-Z score of 4.82 is fine compared to the rest of the industry. THR outperforms 75.82% 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 82.42% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 4.82 |
ROIC/WACC1.09
WACC8.42%
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's Quick ratio of 1.74 is fine compared to the rest of the industry. THR outperforms 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.12% over the past year.
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 3.08%.
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)3.08%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
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 8.80% yearly.
The Revenue is expected to grow by 4.73% on average over the next years.
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
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
With a Price/Earnings ratio of 18.32, THR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of THR indicates a rather cheap valuation: THR is cheaper than 86.81% of the companies listed in the same industry.
THR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
THR is valuated correctly with a Price/Forward Earnings ratio of 16.71.
Based on the Price/Forward Earnings ratio, THR is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, THR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, THR is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, THR is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.37 | ||
| EV/EBITDA | 13.21 |
4.3 Compensation for Growth
The 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)1.58
PEG (5Y)0.88
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 (1/6/2026, 12:42:01 PM)
37.19
-1.21 (-3.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.39%
Inst Owner Change0%
Ins Owners2.43%
Ins Owner Change0.12%
Market Cap1.22B
Revenue(TTM)509.05M
Net Income(TTM)59.05M
Analysts80
Price Target37.74 (1.48%)
Short Float %2.08%
Short Ratio2.18
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)0%
PT rev (3m)12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.71 | ||
| P/S | 2.4 | ||
| P/FCF | 24.37 | ||
| P/OCF | 20.33 | ||
| P/B | 2.37 | ||
| P/tB | 9.05 | ||
| EV/EBITDA | 13.21 |
EPS(TTM)2.03
EY5.46%
EPS(NY)2.23
Fwd EY5.98%
FCF(TTM)1.53
FCFY4.1%
OCF(TTM)1.83
OCFY4.92%
SpS15.5
BVpS15.69
TBVpS4.11
PEG (NY)1.58
PEG (5Y)0.88
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 | 4.82 |
F-Score9
WACC8.42%
ROIC/WACC1.09
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 of THERMON GROUP HOLDINGS INC (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.
How financially healthy is THERMON GROUP HOLDINGS INC?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 7 / 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.