Thermon Group Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $27.03
- Today's High:
- $27.43
- Open Price:
- $27.1
- 52W Low:
- $15.23
- 52W High:
- $28.92
- Prev. Close:
- $27.1
- Volume:
- 140048
Company Statistics
- Market Cap.:
- $912.92 million
- Book Value:
- 12.884
- Revenue TTM:
- $452.04 million
- Operating Margin TTM:
- 16.05%
- Gross Profit TTM:
- $138.67 million
- Profit Margin:
- 8.42%
- Return on Assets TTM:
- 6.88%
- Return on Equity TTM:
- 9.11%
Company Profile
Thermon Group Holdings Inc had its IPO on 2011-05-05 under the ticker symbol THR.
The company operates in the Industrials sector and Specialty Industrial Machinery industry. Thermon Group Holdings Inc has a staff strength of 1,405 employees.
Stock update
Shares of Thermon Group Holdings Inc opened at $27.1 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $27.03 - $27.43, and closed at $27.08.
This is a -0.07% slip from the previous day's closing price.
A total volume of 140,048 shares were traded at the close of the day’s session.
In the last one week, shares of Thermon Group Holdings Inc have slipped by -2.76%.
Thermon Group Holdings Inc's Key Ratios
Thermon Group Holdings Inc has a market cap of $912.92 million, indicating a price to book ratio of 1.6478 and a price to sales ratio of 1.5992.
In the last 12-months Thermon Group Holdings Inc’s revenue was $452.04 million with a gross profit of $138.67 million and an EBITDA of $91.01 million. The EBITDA ratio measures Thermon Group Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Thermon Group Holdings Inc’s operating margin was 16.05% while its return on assets stood at 6.88% with a return of equity of 9.11%.
In Q2, Thermon Group Holdings Inc’s quarterly earnings growth was a positive 63% while revenue growth was a positive 12%.
Thermon Group Holdings Inc’s PE and PEG Ratio
- Forward PE
- 26.9542
- Trailing PE
- 24.4144
- PEG
- 4.04
Its diluted EPS in the last 12-months stands at $1.11 per share while it has a forward price to earnings multiple of 26.9542 and a PEG multiple of 4.04. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Thermon Group Holdings Inc’s profitability.
Thermon Group Holdings Inc stock is trading at a EV to sales ratio of 1.9449 and a EV to EBITDA ratio of 10.5482. Its price to sales ratio in the trailing 12-months stood at 1.5992.
Thermon Group Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $657.13 million
- Total Liabilities
- $110.05 million
- Operating Cash Flow
- $-2789000.00
- Capital Expenditure
- $2.80 million
- Dividend Payout Ratio
- 0%
Thermon Group Holdings Inc ended 2024 with $657.13 million in total assets and $0 in total liabilities. Its intangible assets were valued at $657.13 million while shareholder equity stood at $433.95 million.
Thermon Group Holdings Inc ended 2024 with $11.50 million in deferred long-term liabilities, $110.05 million in other current liabilities, 33000.00 in common stock, $248.13 million in retained earnings and $221.91 million in goodwill. Its cash balance stood at $33.17 million and cash and short-term investments were $33.17 million. The company’s total short-term debt was $36,209,000 while long-term debt stood at $80.36 million.
Thermon Group Holdings Inc’s total current assets stands at $255.58 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $114.04 million compared to accounts payable of $28.32 million and inventory worth $92.89 million.
In 2024, Thermon Group Holdings Inc's operating cash flow was $-2789000.00 while its capital expenditure stood at $2.80 million.
Comparatively, Thermon Group Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $27.08
- 52-Week High
- $28.92
- 52-Week Low
- $15.23
- Analyst Target Price
- $30
Thermon Group Holdings Inc stock is currently trading at $27.08 per share. It touched a 52-week high of $28.92 and a 52-week low of $28.92. Analysts tracking the stock have a 12-month average target price of $30.
Its 50-day moving average was $26.72 and 200-day moving average was $24.02 The short ratio stood at 1.83 indicating a short percent outstanding of 0%.
Around 179.4% of the company’s stock are held by insiders while 9730% are held by institutions.
Frequently Asked Questions About Thermon Group Holdings Inc
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About
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. It provides heat tracing products, such as electric heat tracing cables, steam heating solutions, controls, monitoring and software, instrumentation, project services, industrial heating and filtration solutions, temporary electrical power distribution and lighting, and other products and services. The company also offers controls, monitoring, and software systems for the control and management of a heat trace system; environmental heating solutions under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; and rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names. In addition, it provides transportation heating products, including track and switch heaters, accessories, control panels, rail heaters, gas blower accessories, and air curtains; track and switch heater, gas blower accessories; transit heaters; and velocity heat. Further, the company offers temporary power solutions; heating systems, such as engineered electric heat, explosion proof gas catalytic heaters, heaters for harshest environments, methane abatement, and engineered filtration system; electrically, steam, and fluid heated tubing bundles; and pre-insulated tubing and system accessories tubing bundles. The company serves chemical and petrochemical, oil and gas, power generation, rail and transit, commercial, energy transition/decarbonization, mining and mineral processing, maritime/shipbuilding, semiconductors, pharmaceutical and biotechnology, food and beverage, data centers, and renewables industries through a network of sales and service professionals, and distributors. Thermon Group Holdings, Inc. was founded in 1954 and is based in Austin, Texas.