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Thermon Group Holdings, Inc. THR
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 24.59
-1.88 %
$ 828 M
Market Cap
17.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THR stock under the worst case scenario is HIDDEN Compared to the current market price of 24.6 USD, Thermon Group Holdings, Inc. is HIDDEN

THR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THR stock under the base case scenario is HIDDEN Compared to the current market price of 24.6 USD, Thermon Group Holdings, Inc. is HIDDEN

THR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one THR stock under the best case scenario is HIDDEN Compared to the current market price of 24.6 USD, Thermon Group Holdings, Inc. is HIDDEN

THR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart THR

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1M -21%
6M -18%
1Y -21%
3Y 50%
5Y 87%
All
$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
495 M REVENUE
12.27%
Growth Rates
1Year 12.27%
3Years 21.44%
5Years 3.69%
7Years 9.38%
10Years 5.96%
75.4 M OPERATING INCOME
36.57%
Growth Rates
1Year 36.57%
3Years 44.42%
5Years 28.87%
7Years 18.89%
10Years 2.55%
51.6 M NET INCOME
53.23%
Growth Rates
1Year 53.23%
3Years 253.79%
5Years 17.36%
7Years 19.32%
10Years 7.18%
66 M OPERATING CASH FLOW
14.28%
Growth Rates
1Year 14.28%
3Years 29.61%
5Years 23.21%
7Years 13.95%
10Years 3.64%
-110 M INVESTING CASH FLOW
-145.81%
Growth Rates
1Year -145.81%
3Years -140.92%
5Years -61.17%
7Years -11.23%
10Years -35.06%
56.5 M FINANCING CASH FLOW
519.85%
Growth Rates
1Year 519.85%
3Years 58.80%
5Years 43.14%
7Years 28.73%
10Years 22.07%
134 M REVENUE
-24.68%
Growth Rates
1Year 12.27%
3Years 21.44%
5Years 3.69%
7Years 9.38%
10Years 5.96%
27.7 M OPERATING INCOME
82.11%
Growth Rates
1Year 36.57%
3Years 44.42%
5Years 28.87%
7Years 18.89%
10Years 2.55%
18.5 M NET INCOME
95.27%
Growth Rates
1Year 53.23%
3Years 253.79%
5Years 17.36%
7Years 19.32%
10Years 7.18%
9.84 M OPERATING CASH FLOW
14.91%
Growth Rates
1Year 14.28%
3Years 29.61%
5Years 23.21%
7Years 13.95%
10Years 3.64%
-5.57 M INVESTING CASH FLOW
-201.90%
Growth Rates
1Year -145.81%
3Years -140.92%
5Years -61.17%
7Years -11.23%
10Years -35.06%
-14.2 M FINANCING CASH FLOW
-150.36%
Growth Rates
1Year 519.85%
3Years 58.80%
5Years 43.14%
7Years 28.73%
10Years 22.07%
Balance Sheet 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
6.33 %16.36 %13.07 %10.67 %53.56 %Total Assets$767.7m
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
10.72 %7.82 %18.77 %56.20 %6.49 %Total Liabilities$292.9m
EFFICIENCY
Earnings Waterfall Thermon Group Holdings, Inc.
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Revenue 495 M
Cost Of Revenue 283 M
Gross Profit 212 M
Operating Expenses 136 M
Operating Income 75.4 M
Other Expenses 23.8 M
Net Income 51.6 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00495m(283m)212m(136m)75m(24m)52mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.77% GROSS MARGIN
42.77%
Averages
1Year 42.77%
3Years 41.39%
5Years 41.76%
7Years 42.57%
10Years 43.71%
15.24% OPERATING MARGIN
15.24%
Averages
1Year 15.24%
3Years 12.85%
5Years 11.23%
7Years 7.86%
10Years 9.83%
10.43% NET MARGIN
10.43%
Averages
1Year 10.43%
3Years 7.91%
5Years 5.43%
7Years 5.22%
10Years 6.62%
10.86% ROE
10.86%
Averages
1Year 10.86%
3Years 7.98%
5Years 5.52%
7Years 5.37%
10Years 6.82%
6.72% ROA
6.72%
Averages
1Year 6.72%
3Years 5.02%
5Years 3.42%
7Years 3.20%
10Years 4.23%
8.43% ROIC
8.43%
Averages
1Year 8.43%
3Years 6.62%
5Years 1.06%
7Years 0.50%
10Years 2.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Thermon Group Holdings, Inc.
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60m60m50m50m40m40m30m30m20m20m10m10m00201620162017201720182018201920192020202020212021202220222023202320242024
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
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Thermon Group Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
914 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
463 K USD 3
Bought
13.9 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Thermon (THR) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
Thermon Group Holdings, Inc. (THR) Q3 2025 Earnings Call Transcript Thermon Group Holdings, Inc. (NYSE:THR ) Q3 2025 Earnings Conference Call February 6, 2025 11:00 AM ET Company Participants Ivonne Salem - Vice President, FP&A and Investor Relations Bruce Thames - Chief Executive Officer Jan Schott - Chief Financial Officer Conference Call Participants Brian Drab - William Blair Chip Moore - ROTH Capital Partners Jon Braatz - Kansas City Capital Operator Greetings. And welcome to the Thermon Group Holdings Third Quarter Fiscal Year 2025 Earnings Conference Call. seekingalpha.com - 2 months ago
Thermon Group (THR) Q3 Earnings Surpass Estimates Thermon Group (THR) came out with quarterly earnings of $0.56 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.59 per share a year ago. zacks.com - 2 months ago
Thermon Reports Third Quarter Fiscal 2025 Results AUSTIN, TX / ACCESS Newswire / February 6, 2025 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon" or the "Company"), a global leader in industrial process heating solutions, today announced consolidated results for the third quarter ("Q3 2025") of the fiscal year ending March 31, 2025 ("Fiscal 2025"). THIRD QUARTER 2025 HIGHLIGHTS (all comparisons versus the prior year period unless otherwise noted) Revenue of $134.4 million, (1.5)% Gross profit of $62.1 million, +8.2%; Gross Margin of 46.2% Net income of $18.5 million, +17.1%, or $0.54 earnings per diluted share (EPS) Adjusted Net Income (non-GAAP) of $19.0 million, -(5.5)%, or $0.56 Adjusted EPS (non-GAAP) Adjusted EBITDA (non-GAAP) of $31.8 million, +3.3%; Adjusted EBITDA margin (non-GAAP) of 23.7% New orders of $138.6 million, +11.4%; book-to-bill ratio of 1.03x Net Leverage ratio of 1.1x as of December 31, 2024 Confirming full-year 2025 guidance MANAGEMENT COMMENTARY "Thermon delivered growth in quarterly Adjusted EBITDA reflecting the benefits of our strategic decisions to prioritize diverse end markets and to focus on recurring revenue streams from customer spending on maintenance and repair," stated Bruce Thames, President and CEO of Thermon. accessnewswire.com - 2 months ago
Thor Energy appoints new managing director to lead hydrogen exploration and development Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has appointed Andrew Hume as managing director, bringing experience from Shell and TotalEnergies as the company enters the nascent natural hydrogen sector. He will be based in Perth, Western Australia, and will also sit on the group board. proactiveinvestors.co.uk - 2 months ago
Thermon Schedules Third Quarter Fiscal 2025 Earnings Conference Call - February 6, 2025 AUSTIN, TX / ACCESS Newswire / January 30, 2025 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon") will issue a press release reporting its consolidated financial results for the third quarter ended December 31, 2024, before the market opens on Thursday, February 6, 2025. 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. accessnewswire.com - 2 months ago
Thor Energy focused on move into hydrogen and helium Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) executive chairman Alasdair Clayton said it continues to work on the acquisition of Go Exploration, which will take into the nascent South Australian natural hydrogen and helium exploration industry. “In addition to the excellent geological and geographical attributes of the Go portfolio, what makes this acquisition so compelling is the granted status of the large and highly prospective PEL 120 (RSEL 802) licence and the strategic licence applications associated with key infrastructure and where high hydrogen generation potential has already been interpreted,” he said  Thor has also completed a drill programme at its US uranium assets and further rationalised the portfolio. proactiveinvestors.co.uk - 2 months ago
3 Instruments Stocks Likely to Beat Short-Term Industry Hardships The increasing adoption of industrial automation, focus on higher energy efficiency and optimum resource utilization should drive the Zacks Instruments - Control industry. WTS, BMI and THR are well-positioned to gain from the evolving market dynamics. zacks.com - 2 months ago
Thor Energy extends mineralisation at Colorado uranium target Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) said recent drilling at its Groundhog prospect in Colorado had extended the known mineralisation. Nine Reverse Circulation (RC) holes totalling 979m were drilled at the prospect, following up 2022 and 2023 programs, with new shallow, narrow high grades of uranium identified 100m to the north and 300m to the east. proactiveinvestors.co.uk - 4 months ago
Thor Energy appoints consultant to assess key hydrogen asset Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has appointed RISC Advisory, a Western Australian-based independent energy advisory firm. to carry out an independent assessment of natural hydrogen and helium resources on licence area PEL120 in South Australia. proactiveinvestors.co.uk - 4 months ago
Thor Energy relocates to WA, appoints new company secretary and non-exec Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has announced key leadership changes, including the appointment of Lincoln Moore as non-executive director and Rowan Harland as company secretary. These appointments coincide with the retirement of non-exec Mark McGeough and Ray Ridge as company secretary and finance chief. proactiveinvestors.co.uk - 4 months ago
Thor Energy sees cash boost Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has received a cash boost, with total inflow of A$408,000 (£210,000) through a combination of a research and development tax incentive rebate and a partial licence sale of fluorite rights. It received A$208,000 (£107,000) of rebate, and saw A$200,000 (£103,000) from the sale of fluorite rights under the Molyhil joint venture. proactiveinvestors.co.uk - 4 months ago
8. Profile Summary

Thermon Group Holdings, Inc. THR

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 828 M
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. Thomas N. Cerovski Senior Vice President of Global Sales Mr. Thomas Gregory Lucas Vice President, Controller & Chief Accounting Officer Ms. Jan L. Schott Senior Vice President & Chief Financial Officer Mr. Roberto Kuahara Senior Vice President of Global Operations Mr. Mark John Roberts Senior Vice President of Thermon Heating Systems & Global Engineering Mr. Bruce A. Thames President, Chief Executive Officer & Director Mr. Ryan Tarkington J.D. Senior Vice President, General Counsel & Corporate Secretary Ms. Candace Harris-Peterson Senior Vice President of Human Resources Ivonne Salem Vice President of FP&A and Investor Relations Mr. David Buntin Senior Vice President of Thermon Heat Tracing, Research & Development