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thermon group holdings - THR

THR

Close Chg Chg %
29.48 0.43 1.46%

Pre-Market

29.91

+0.43 (1.46%)

Volume: 217.08K

Last Updated:

Nov 13, 2024, 3:59 PM EDT

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Company Overview: thermon group holdings - THR

THR Key Data

Open

$29.58

 Day Range

29.58 - 30.70

52 Week Range

23.76 - 35.93

 Market Cap

$992.36M

Shares Outstanding

33.69M

 Public Float

32.92M

Beta

1.07

 Rev. Per Employee

N/A

P/E Ratio

22.92

 EPS

$1.30

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

174.68K

  

THR Performance

1 Week
 
 5.06%
 
1 Month
 
 5.36%
 
3 Months
 
 0.81%
 
1 Year
 
 -7.66%
 
5 Years
 
 14.00%
 

THR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About thermon group holdings - THR

Thermon Group Holdings, Inc. engages in the development, manufacture, and trade of engineered thermal solutions for process industries. Its products include electric heat tracing cables, steam tracing components, tubing bundles, and instrument and control products. It operates through the following geographical segments: United States and Latin America, Canada, Europe, Middle East and Africa, and Asia Pacific. The company was founded by Richard L. Burdick in October 1954 and is headquartered in Austin, TX.

THR At a Glance

Thermon Group Holdings, Inc.
7171 Southwest Parkway
Austin, Texas 78735
Phone 1-512-690-0600 Revenue 494.63M
Industry Electrical Products Net Income 51.59M
Sector Producer Manufacturing 2024 Sales Growth 12.265%
Fiscal Year-end 03 / 2025 Employees 1,416
View SEC Filings

THR Valuation

P/E Current 22.919
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.607
Price to Sales Ratio 2.254
Price to Book Ratio 2.323
Price to Cash Flow Ratio 16.901
Enterprise Value to EBITDA 12.943
Enterprise Value to Sales 2.531
Total Debt to Enterprise Value 0.15

THR Efficiency

Revenue/Employee 349,314.266
Income Per Employee 36,432.203
Receivables Turnover 3.937
Total Asset Turnover 0.698

THR Liquidity

Current Ratio 2.513
Quick Ratio 1.723
Cash Ratio 0.462

THR Profitability

Gross Margin 40.719
Operating Margin 15.746
Pretax Margin 13.682
Net Margin 10.43
Return on Assets 7.279
Return on Equity 11.543
Return on Total Capital 7.787
Return on Invested Capital 8.905

THR Capital Structure

Total Debt to Total Equity 39.51
Total Debt to Total Capital 28.32
Total Debt to Total Assets 24.439
Long-Term Debt to Equity 34.659
Long-Term Debt to Total Capital 24.844
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thermon Group Holdings - THR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
276.18M 355.67M 440.59M 494.63M
Sales Growth
-27.98% +28.78% +23.87% +12.27%
Cost of Goods Sold (COGS) incl D&A
168.38M 222.90M 264.91M 293.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.72M 20.20M 19.23M 18.84M
Depreciation
11.28M 11.41M 9.78M 8.68M
Amortization of Intangibles
9.45M 8.79M 9.45M 10.16M
COGS Growth
-29.73% +32.38% +18.85% +10.69%
Gross Income
107.80M 132.78M 175.68M 201.41M
Gross Income Growth
-25.07% +23.17% +32.31% +14.64%
Gross Profit Margin
+39.03% +37.33% +39.87% +40.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
84.02M 92.83M 116.67M 123.52M
Research & Development
7.47M 6.44M 10.57M 9.80M
Other SG&A
76.55M 86.40M 106.10M 113.72M
SGA Growth
-24.45% +10.50% +25.68% +5.88%
Other Operating Expense
- - - -
-
Unusual Expense
15.18M 3.95M 4.72M 1.67M
EBIT after Unusual Expense
8.60M 35.99M 54.29M 76.21M
Non Operating Income/Expense
1.39M (1.75M) 811.00K 305.00K
Non-Operating Interest Income
- - - 76.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.26M 5.82M 5.87M 8.85M
Interest Expense Growth
-28.14% -43.33% +0.96% +50.66%
Gross Interest Expense
10.26M 5.82M 5.87M 8.85M
Interest Capitalized
- - - -
-
Pretax Income
(273.00K) 28.43M 49.23M 67.67M
Pretax Income Growth
-101.60% +10,512.09% +73.20% +37.46%
Pretax Margin
-0.10% +7.99% +11.17% +13.68%
Income Tax
(1.44M) 8.33M 15.57M 16.09M
Income Tax - Current - Domestic
(4.46M) 1.07M 7.51M 6.85M
Income Tax - Current - Foreign
6.10M 8.91M 12.62M 11.31M
Income Tax - Deferred - Domestic
(1.99M) (253.00K) (2.91M) (453.00K)
Income Tax - Deferred - Foreign
(1.08M) (1.40M) (1.65M) (1.63M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.17M 20.09M 33.67M 51.59M
Minority Interest Expense
- - - -
-
Net Income
1.17M 20.09M 33.67M 51.59M
Net Income Growth
-90.24% +1,624.64% +67.56% +53.23%
Net Margin Growth
+0.42% +5.65% +7.64% +10.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.17M 20.09M 33.67M 51.59M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.17M 20.09M 33.67M 51.59M
EPS (Basic)
0.0352 0.6032 1.0059 1.5321
EPS (Basic) Growth
-90.34% +1,613.64% +66.76% +52.31%
Basic Shares Outstanding
33.13M 33.31M 33.47M 33.67M
EPS (Diluted)
0.0349 0.5995 0.9976 1.5143
EPS (Diluted) Growth
-90.31% +1,617.77% +66.41% +51.79%
Diluted Shares Outstanding
33.34M 33.51M 33.75M 34.07M
EBITDA
44.51M 60.15M 78.24M 96.72M
EBITDA Growth
-26.97% +35.15% +30.08% +23.62%
EBITDA Margin
+16.11% +16.91% +17.76% +19.55%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 40.00
Number of Ratings 4 Current Quarters Estimate 0.553
FY Report Date 12 / 2024 Current Year's Estimate 1.80
Last Quarter’s Earnings 0.38 Median PE on CY Estimate N/A
Year Ago Earnings 1.82 Next Fiscal Year Estimate 2.09
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 3
Mean Estimate 0.55 0.49 1.80 2.09
High Estimates 0.61 0.52 1.81 2.12
Low Estimate 0.51 0.44 1.79 2.05
Coefficient of Variance 7.87 7.26 0.45 1.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Thermon Group Holdings - THR

Date Name Shares Transaction Value
Jun 5, 2024 Bruce A. Thames President & CEO; Director 307,759 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Ryan Tarkington SVP, General Counsel 35,830 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Ryan Tarkington SVP, General Counsel 34,259 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 1,156,583.84
Jun 5, 2024 Greg Lucas VP, Corporate Controller 5,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Thomas N. Cerovski SVP, Global Sales 42,106 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 1,421,498.56
Jun 5, 2024 Thomas N. Cerovski SVP, Global Sales 43,808 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Greg Lucas VP, Corporate Controller 4,427 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 149,455.52
Jun 5, 2024 David Buntin SVP, Thermon Heat Tracing 53,458 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 1,804,742.08
Jun 5, 2024 David Buntin SVP, Thermon Heat Tracing 55,978 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Bruce A. Thames President & CEO; Director 297,901 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 10,057,137.76
Jun 5, 2024 Roberto Kuahara SVP, Operations 25,923 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Mark Roberts SVP, Global Engineering 52,088 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 1,758,490.88
Jun 5, 2024 Mark Roberts SVP, Global Engineering 54,030 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Roberto Kuahara SVP, Operations 24,662 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 832,589.12
Jun 5, 2024 Candace Harris-Peterson VP, Human Resources 23,213 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.76 per share 783,670.88
Jun 5, 2024 Candace Harris-Peterson VP, Human Resources 24,175 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Kevin J. McGinty Director 38,109 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.84 per share 1,251,499.56
Jun 4, 2024 John T. Nesser Director 57,315 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.75 per share 1,991,696.25
Jun 4, 2024 John T. Nesser Director 57,815 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.5 per share 1,936,802.50
May 17, 2024 Mark Roberts SVP, Global Engineering 53,830 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $34.15 per share 1,838,294.50

Thermon Group Holdings in the News