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Thermon Group Holdings, Inc. (THR)
Key financial summary
Financials in USD| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 276 | 356 | 441 | 495 | 498 | 536 | 536 |
| Operating profit | $m | 71 | 71 | |||||
| Net profit | $m | 1 | 20 | 34 | 52 | 54 | 45 | 45 |
| EPS reported | $ | 1.34 | 1.34 | |||||
| Operating cashflow per share | $ | 1.42 | 1.42 | |||||
| Capex per share | $ | 0.42 | 0.42 | |||||
| FCF per share | $ | 1.00 | 1.00 | |||||
| Free cash flow | $m | 33 | 33 | |||||
| Net debt | $m | 89 | 89 | |||||
| Book value equity | $m | 539 | 539 | |||||
| Book value per share | $ | 16.22 | 16.22 | |||||
| Number of shares | m | 33.22 | 33.22 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 37.61 | 45.63 | |||||
| P/B LTM | x | 3.07 | 3.74 | |||||
| P/S LTM | x | 3.09 | 3.76 | |||||
| P/FCF LTM | x | 50.39 | 61.28 | |||||
| EV/EBITDA LTM | x | 19.63 | 22.21 | |||||
| EV/Sales LTM | x | 3.29 | 3.92 | |||||
| Earnings Yield LTM | % | 2.66% | 2.19% | |||||
| FCF Yield | % | 1.98% | 1.63% | |||||
| Quality | ||||||||
| ROE | % | 8.27% | 8.48% | |||||
| ROIC | % | 6.85% | 6.85% | |||||
| Operating margin | % | 13.19% | 13.19% | |||||
| Gross margin | % | 45.32% | 45.32% | |||||
| FCF/Sales | % | 6.13% | 6.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -14.65% | -14.65% | |||||
| Sales Growth YoY | % | +7.64% | +7.64% | |||||
| Net Income Growth YoY | % | -16.71% | -16.71% | |||||
| FCF Growth | % | -37.84% | -37.84% | |||||
| Operating Profit Growth | % | -11.31% | -11.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.21 | 0.21 | |||||
| Net Debt/EBITDA | x | 1.18 | 1.12 | |||||
| EBIT/Net interest | x | 8.85 | 8.85 | |||||
| Net debt/market cap | % | 5.36% | 4.41% | |||||
| Net debt/Equity | x | 0.16 | 0.16 | |||||
| Gross debt/equity | x | 0.29 | 0.29 | |||||
Company overview
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. The company offers heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction services, and maintenance services; tubing bundle solutions comprising bundle design services, heated, and insulated sample lines; temporary power systems; heated blankets; and 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 complementary products and services. It also provides controls, monitoring, and software systems for the control and management of a heat trace system; environmental heating solutions that offer electric or gas-powered space heating for hazardous and non-hazardous areas under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names; and electric resistance, electrode, and fired coil tube boilers under the Vapor Power, Precision Boilers, and Caloritech brands. In addition, the company offers project services, such as engineering and design, procurement and project management, turnkey construction installation, recurring facility assessment or audit, and maintenance services. Further, it operates an electron cross-linking facility. The company serves the general industrial, chemical and petrochemical, oil, gas, power generation, commercial, food and beverage, rail and transit, and other markets. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thermon Group Holdings, Inc. (THR)
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. The company offers heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction services, and maintenance services; tubing bundle solutions comprising bundle design services, heated, and insulated sample lines; temporary power systems; heated blankets; and 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 complementary products and services. It also provides controls, monitoring, and software systems for the control and management of a heat trace system; environmental heating solutions that offer electric or gas-powered space heating for hazardous and non-hazardous areas under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names; and electric resistance, electrode, and fired coil tube boilers under the Vapor Power, Precision Boilers, and Caloritech brands. In addition, the company offers project services, such as engineering and design, procurement and project management, turnkey construction installation, recurring facility assessment or audit, and maintenance services. Further, it operates an electron cross-linking facility. The company serves the general industrial, chemical and petrochemical, oil, gas, power generation, commercial, food and beverage, rail and transit, and other markets. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.
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