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Industrials - Industrial - Machinery - NYSE - US
$ 29.71
0.338 %
$ 1 B
Market Cap
23.03
P/E
1. INTRINSIC VALUE

Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles, and system accessories, as well as strip, tubular, immersion, and process heaters; and gas heating products, including enclosure and explosion proof gas catalytic heaters, gas fired blowers, and gas heating accessories that comprise regulators, valves, mounting brackets, and battery cables. The company also offers specialty products, which include CEMS and analytical systems, commercial construction products and services, control panels, engineered products, compressed gas scrubbing systems, temporary power solutions, and snow clearing devices for rail track and switch equipment; and steam heating solutions comprising heat transfer compounds, steam heated bundles, steam supply and condensate return lines, steam tracing solutions, steam trace accessories, and tank heating products.[ Read More ]

The intrinsic value of one THR stock under the base case scenario is HIDDEN Compared to the current market price of 29.7 USD, Thermon Group Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart THR

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FINANCIALS
495 M REVENUE
12.27%
75.4 M OPERATING INCOME
36.57%
51.6 M NET INCOME
53.23%
66 M OPERATING CASH FLOW
14.28%
-110 M INVESTING CASH FLOW
-145.81%
56.5 M FINANCING CASH FLOW
519.85%
178 M REVENUE
54.95%
15.2 M OPERATING INCOME
-5.54%
9.49 M NET INCOME
11.55%
8.56 M OPERATING CASH FLOW
-32.36%
-1.84 M INVESTING CASH FLOW
52.74%
-5.66 M FINANCING CASH FLOW
29.31%
Balance Sheet Decomposition Thermon Group Holdings, Inc.
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Current Assets 275 M
Cash & Short-Term Investments 48.6 M
Receivables 126 M
Other Current Assets 100 M
Non-Current Assets 493 M
Long-Term Investments 0
PP&E 81.9 M
Other Non-Current Assets 411 M
Current Liabilities 109 M
Accounts Payable 31.4 M
Short-Term Debt 22.9 M
Other Current Liabilities 55 M
Non-Current Liabilities 184 M
Long-Term Debt 165 M
Other Non-Current Liabilities 19 M
EFFICIENCY
Earnings Waterfall Thermon Group Holdings, Inc.
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Revenue 495 M
Cost Of Revenue 293 M
Gross Profit 201 M
Operating Expenses 136 M
Operating Income 75.4 M
Other Expenses 23.8 M
Net Income 51.6 M
RATIOS
40.72% GROSS MARGIN
40.72%
15.24% OPERATING MARGIN
15.24%
10.43% NET MARGIN
10.43%
10.86% ROE
10.86%
6.72% ROA
6.72%
8.89% ROIC
8.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Thermon Group Holdings, Inc.
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Net Income 51.6 M
Depreciation & Amortization 18.8 M
Capital Expenditures -11 M
Stock-Based Compensation 5.75 M
Change in Working Capital -7.93 M
Others -14 M
Free Cash Flow 54.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Thermon Group Holdings, Inc.
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THR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Thermon Group Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
463 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
160 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
240 K USD 4
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 03, 2024
Sell 164 K USD
MCGINTY KEVIN J
Director
- 5000
32.84 USD
5 months ago
May 31, 2024
Sell 184 K USD
NESSER JOHN T III
Director
- 5500
33.5 USD
5 months ago
May 31, 2024
Sell 17.4 K USD
NESSER JOHN T III
Director
- 500
34.75 USD
5 months ago
May 31, 2024
Sell 97 K USD
Roberts Mark John
SVP, Global Engineering
- 2910
33.35 USD
9 months ago
Feb 05, 2024
Bought 50 K USD
Thames Bruce
President & CEO
+ 2040
24.51 USD
9 months ago
Feb 06, 2024
Bought 40 K USD
FIX ROGER L
Director
+ 1555
25.7 USD
9 months ago
Feb 06, 2024
Bought 24.8 K USD
Fox Kevin
SVP - Chief Financial Officer
+ 1000
24.84 USD
9 months ago
Feb 05, 2024
Bought 125 K USD
CLARKE JOHN U
Director
+ 5000
25.01 USD
1 year ago
Nov 16, 2023
Sell 160 K USD
MCGINTY KEVIN J
Director
- 5000
32 USD
1 year ago
Aug 09, 2023
Bought 52 K USD
NESSER JOHN T III
Director
+ 1973
26.38 USD
1 year ago
Aug 07, 2023
Bought 25.7 K USD
Fox Kevin
SVP - Chief Financial Officer
+ 990
25.92 USD
1 year ago
Feb 10, 2023
Sell 173 K USD
Harris-Peterson Candace
VP, Human Resources
- 6358
27.15 USD
2 years ago
Nov 08, 2022
Bought 36.8 K USD
NESSER JOHN T III
Director
+ 1959
18.8 USD
2 years ago
Aug 09, 2022
Bought 14.1 K USD
NESSER JOHN T III
director:
+ 845
16.67 USD
2 years ago
Jun 14, 2022
Bought 24.3 K USD
Fox Kevin
SVP - Chief Financial Officer
+ 1580
15.4 USD
2 years ago
Jun 15, 2022
Bought 48.8 K USD
Thames Bruce
President & CEO
+ 3150
15.49 USD
2 years ago
Jun 08, 2022
Bought 57.2 K USD
NESSER JOHN T III
director:
+ 3500
16.35 USD
2 years ago
Jun 03, 2022
Bought 56.6 K USD
NESSER JOHN T III
director:
+ 3637
15.55 USD
3 years ago
Nov 12, 2021
Bought 19.1 K USD
NESSER JOHN T III
Director
+ 1024
18.63 USD
3 years ago
Jun 03, 2021
Bought 17.7 K USD
NESSER JOHN T III
Director
+ 1022
17.29 USD
3 years ago
Apr 15, 2021
Sell 11.8 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 589
20 USD
3 years ago
Feb 22, 2021
Sell 433 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 21672
20 USD
3 years ago
Mar 16, 2021
Sell 73.4 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 3612
20.31 USD
3 years ago
Feb 22, 2021
Sell 433 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 21672
20 USD
3 years ago
Feb 08, 2021
Bought 14.6 K USD
NESSER JOHN T III
Director
+ 902
16.2 USD
4 years ago
Sep 11, 2020
Bought 89.6 K USD
Thames Bruce
President & CEO
+ 8100
11.06 USD
4 years ago
Aug 10, 2020
Bought 4.81 K USD
NESSER JOHN T III
Director
+ 326
14.74 USD
4 years ago
Jun 10, 2020
Bought 46.8 K USD
NESSER JOHN T III
Director
+ 2942
15.9 USD
4 years ago
Jun 03, 2020
Bought 199 K USD
Press Michael W
Director
+ 13300
14.97 USD
5 years ago
Sep 03, 2019
Sell 61.8 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 2906
21.26 USD
5 years ago
Sep 03, 2019
Bought 29.9 K USD
Pribble James
SVP, Thermon Heating Systems
+ 1400
21.35 USD
5 years ago
Aug 14, 2019
Bought 107 K USD
CLARKE JOHN U
Director
+ 5000
21.47 USD
5 years ago
Aug 12, 2019
Bought 49.7 K USD
FIX ROGER L
Director
+ 2250
22.1 USD
5 years ago
Aug 01, 2019
Sell 72.9 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 2906
25.08 USD
5 years ago
Jul 01, 2019
Sell 74.6 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 2905
25.68 USD
5 years ago
Jun 13, 2019
Sell 208 K USD
VAN DER SALM JOHANNES RENE
SVP - Global Operations
- 8716
23.9 USD
5 years ago
Jun 14, 2019
Bought 8.46 K USD
NESSER JOHN T III
Director
+ 356
23.75 USD
5 years ago
Nov 30, 2018
Bought 45.1 K USD
PETERSON JAY
Chief Financial Officer
+ 2000
22.57 USD
6 years ago
Nov 15, 2018
Bought 110 K USD
MCGINTY KEVIN J
Director
+ 5000
22.1 USD
7. News
Thermon Group Holdings Inc. (THR) Q2 2025 Earnings Call Transcript Thermon Group Holdings Inc. (NYSE:THR ) Q2 2025 Earnings Call Transcript November 7, 2024 11:00 AM ET Company Participants Ivonne Salem - Vice President of FP&A and Investor Relations Bruce Thames - President, Chief Executive Officer and Director Jan Schott - Chief Financial Officer Conference Call Participants Justin Ages - CJS Securities Brian Drab - William Blair Jon Braatz - Oppenheimer Operator Greetings and welcome to Thermon Group Holdings Inc.'s Earnings Call for the Second Quarter 2025. At this time, all participants are on a listen-only mode. seekingalpha.com - 6 days ago
CORRECTION FROM SOURCE: Thermon Reports Second Quarter Fiscal 2025 Results Correction to table "FISCAL 2025 OUTLOOK" AUSTIN, TX / ACCESSWIRE / November 8, 2024 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon" or the "Company"), a global leader in industrial process heating solutions, today announced consolidated results for the second quarter ("Q2 2025") of the fiscal year ending March 31, 2025 ("Fiscal 2025"). SECOND QUARTER 2025 HIGHLIGHTS (all comparisons versus the prior year period unless otherwise noted) Revenue of $114.6 million, (7.4)% Gross profit of $50.9 million, (6.5)%; Gross Margin of 44.4% Net Income of $9.5 million, (35.4)%, or $0.28 earnings per diluted share (EPS) Adjusted Net Income (non-GAAP) of $12.8 million, or $0.38 Adjusted EPS (non-GAAP) Adjusted EBITDA (non-GAAP) of $23.8 million, (14.1)%; Adjusted EBITDA margin (non-GAAP) of 20.8% New orders of $131.1 million, +12.6%; book-to-bill ratio of 1.14x Net Leverage ratio of 1.3x as of September 30, 2024 Updating full-year 2025 guidance MANAGEMENT COMMENTARY "Our second quarter results once again demonstrated the benefits of our disciplined execution against our key strategic pillars, highlighted by continued momentum in bookings during the quarter and the ability to strategically deploy capital in support of our growth initiatives, including our recent acquisition of F.A.T.I. accesswire.com - 1 week ago
Thermon Group (THR) Q2 Earnings Top Estimates Thermon Group (THR) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.49 per share a year ago. zacks.com - 1 week ago
Thermon Reports Second Quarter Fiscal 2025 Results AUSTIN, TX / ACCESSWIRE / November 7, 2024 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon" or the "Company"), a global leader in industrial process heating solutions, today announced consolidated results for the second quarter ("Q2 2025") of the fiscal year ending March 31, 2025 ("Fiscal 2025"). SECOND QUARTER 2025 HIGHLIGHTS (all comparisons versus the prior year period unless otherwise noted) Revenue of $114.6 million, (7.4)% Gross profit of $50.9 million, (6.5)%; Gross Margin of 44.4% Net Income of $9.5 million, (35.4)%, or $0.28 earnings per diluted share (EPS) Adjusted Net Income (non-GAAP) of $12.8 million, or $0.38 Adjusted EPS (non-GAAP) Adjusted EBITDA (non-GAAP) of $23.8 million, (14.1)%; Adjusted EBITDA margin (non-GAAP) of 20.8% New orders of $131.1 million, +12.6%; book-to-bill ratio of 1.14x Net Leverage ratio of 1.3x as of September 30, 2024 Updating full-year 2025 guidance MANAGEMENT COMMENTARY "Our second quarter results once again demonstrated the benefits of our disciplined execution against our key strategic pillars, highlighted by continued momentum in bookings during the quarter and the ability to strategically deploy capital in support of our growth initiatives, including our recent acquisition of F.A.T.I. accesswire.com - 1 week ago
Thor Energy starts new drill programme at Wedding Bell prospect Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has started a drilling programme at the Groundhog Prospect, on its 100% owned Wedding Bell project in the uranium-vanadium mining district of the Uravan Mineral Belt, southwest Colorado. Reverse Circulation (RC) drilling will be centred around high-grade uranium and vanadium mineralisation intercepted from previous drilling with extension holes up to 300m to the north and east. proactiveinvestors.co.uk - 1 week ago
Thor Energy's Alastair Clayton tells Proactive why he's so excited about its white hydrogen acquisition - ICYMI Alastair Clayton, executive chairman of Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR), explains the rationale behind its move into hydrogen and helium Proactive: Thor is acquiring an 80.2% stake in Go Exploration and this is in hydrogen and helium in South Australia. What did you like about this company and the reason why you wanted to do this deal? proactiveinvestors.co.uk - 2 weeks ago
Thermon Schedules Second Quarter Fiscal 2025 Earnings Conference Call - November 7, 2024 AUSTIN, TX / ACCESSWIRE / October 31, 2024 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon") will issue a press release reporting its consolidated financial results for the second quarter ended September 30, 2024, before the market opens on Thursday, November 7, 2024. Following the earnings release, Bruce Thames, President and Chief Executive Officer, and Jan Schott, Senior Vice President and Chief Financial Officer, will host a conference call at 10:00 a.m. accesswire.com - 2 weeks ago
3 Instruments Stocks Set to Ride Against Industry Headwinds The increasing adoption of industrial automation, focus on higher energy efficiency and optimum resource utilization should drive the Zacks Instruments ??? Control industry. zacks.com - 2 weeks ago
Thor Energy agrees binding offer for Go Exploration Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has firmed up its proposed acquisition of 80.2% Australia-based natural (white) hydrogen and helium explorer Go Exploration into a binding agreement. The consideration will be met by the issue of 466 million shares with a six-month voluntary lock-in on 70% of these shares. proactiveinvestors.co.uk - 2 weeks ago
Thor Energy moves into helium and hydrogen with Aussie deal Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has raised £1 million and announced a move into helium and hydrogen exploration through the potential acquisition of an 80% stake in Australian group Go Exploration. GoX is an explorer looking for naturally occurring or white hydrogen and helium in South Australia through a portfolio of licences. proactiveinvestors.co.uk - 2 weeks ago
Thor Energy MD retires as chair becomes executive Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has announced that managing director Nicole Galloway Warland is to retire with immediate effect. Alastair Clayton, currently serving as Non-Executive Chairman, will become executive chairman with immediate effect. proactiveinvestors.co.uk - 1 month ago
Thermon Boosts Portfolio With F.A.T.I. Buyout: Will Stock Gain? Thermon Group Holdings, Inc. THR has acquired Italy-based Fabbrica Apparecchiature Termoelettriche Industriali S.r.L. ("F.A.T.I. zacks.com - 1 month ago
8. Profile Summary

Thermon Group Holdings, Inc. THR

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 1 B
Dividend Yield 0.00%
Description Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles, and system accessories, as well as strip, tubular, immersion, and process heaters; and gas heating products, including enclosure and explosion proof gas catalytic heaters, gas fired blowers, and gas heating accessories that comprise regulators, valves, mounting brackets, and battery cables. The company also offers specialty products, which include CEMS and analytical systems, commercial construction products and services, control panels, engineered products, compressed gas scrubbing systems, temporary power solutions, and snow clearing devices for rail track and switch equipment; and steam heating solutions comprising heat transfer compounds, steam heated bundles, steam supply and condensate return lines, steam tracing solutions, steam trace accessories, and tank heating products. In addition, it provides design engineering solutions that include design optimization studies, product selection assistance, and computer-generated drawing packages; energy audit services; procurement and project management services; procurement and project management services; turnkey construction installation; recurring facility assessment or audit; maintenance services; and technical support services. The company offers its solutions to chemical and petrochemical, oil and gas, power generation, rail and transit, commercial, transportation, food and beverage, pharmaceutical, and mineral processing industries, as well as data centers, semiconductor facilities, and other markets through a network of sales and service professionals, and distributors. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.
Contact Building 300, Austin, TX, 78735 https://www.thermon.com
IPO Date May 5, 2011
Employees 1416
Officers Mr. David Buntin Senior Vice President of Thermon Heat Tracing, Research & Development Mr. Roberto Kuahara Senior Vice President of Global Operations Mr. Thomas Gregory Lucas Vice President, Controller & Chief Accounting Officer Mr. Mark John Roberts Senior Vice President of Thermon Heating Systems, Global Engineering & Project Services Ms. Jan L. Schott Senior Vice President & Chief Financial Officer Ms. Candace Harris-Peterson Senior Vice President of Human Resources Mr. Thomas N. Cerovski Senior Vice President of Global Sales Ivonne Salem Vice President of FP&A and Investor Relations Mr. Bruce A. Thames President, Chief Executive Officer & Director