Business Description
Thermon Group Holdings Inc
NAICS : 335999
SIC : 3629
ISIN : US88362T1034
Description
Thermon Group Holdings Inc is a United States-based company that provides engineered thermal solutions for process industries. The company's product portfolio comprises electric heat tracing cables, steam tracing components, tubing bundles, and instrument and control products, as well as complementary product lines. It also provides turnkey services and design and engineering services. The company's customers include large engineering, procurement, and construction companies; oil and gas companies; commercial subcontractors; electrical component distributors; and others. The company has a presence, with the United States, Canada, and Europe being its top three markets and contributing the majority of its sales.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 10.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.51 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27.7 | |||||
| 3-Year FCF Growth Rate | -7.5 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.78 | |||||
| 9-Day RSI | 60.2 | |||||
| 14-Day RSI | 57.17 | |||||
| 6-1 Month Momentum % | 23.11 | |||||
| 12-1 Month Momentum % | 45.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 119.23 | |||||
| Days Sales Outstanding | 75.14 | |||||
| Days Payable | 38.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.05 | |||||
| Operating Margin % | 15.46 | |||||
| Net Margin % | 10.05 | |||||
| FCF Margin % | 8.69 | |||||
| ROE % | 11.32 | |||||
| ROA % | 7.18 | |||||
| ROIC % | 9.38 | |||||
| ROC (Joel Greenblatt) % | 35.64 | |||||
| ROCE % | 12.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.81 | |||||
| PE Ratio without NRI | 17.55 | |||||
| Shiller PE Ratio | 36.95 | |||||
| Price-to-Owner-Earnings | 25 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 2.26 | |||||
| Price-to-Tangible-Book | 16.11 | |||||
| Price-to-Free-Cash-Flow | 25.1 | |||||
| Price-to-Operating-Cash-Flow | 19.52 | |||||
| EV-to-EBIT | 16.78 | |||||
| EV-to-EBITDA | 13.52 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-FCF | 28.69 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 3.56 | |||||
| Earnings Yield (Greenblatt) % | 5.96 | |||||
| FCF Yield % | 4.02 | |||||
| Forward Rate of Return (Yacktman) % | 6.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Thermon Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 489.456 | ||
| EPS (TTM) ($) | 1.44 | ||
| Beta | 0.71 | ||
| Volatility % | 40.03 | ||
| 14-Day RSI | 57.17 | ||
| 14-Day ATR ($) | 0.871618 | ||
| 20-Day SMA ($) | 31.507 | ||
| 12-1 Month Momentum % | 45.88 | ||
| 52-Week Range ($) | 20.56 - 34.07 | ||
| Shares Outstanding (Mil) | 33.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thermon Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thermon Group Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thermon Group Holdings Inc Frequently Asked Questions
What is Thermon Group Holdings Inc(THR)'s stock price today?
The current price of THR is $31.41. The 52 week high of THR is $34.07 and 52 week low is $20.56.
When is next earnings date of Thermon Group Holdings Inc(THR)?
The next earnings date of Thermon Group Holdings Inc(THR) is 2024-05-24 Est..
Does Thermon Group Holdings Inc(THR) pay dividends? If so, how much?
Thermon Group Holdings Inc(THR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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