Stock THR THERMON GROUP HOLDINGS, INC.
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Financials Thermon Group Holdings, Inc.

Equities

THR

US88362T1034

Electrical Components & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
31.83 USD +0.76% Intraday chart for Thermon Group Holdings, Inc. +7.03% -2.27%
Apr. 03 Thermon Group Chief Financial Officer Kevin Fox to Depart MT
Apr. 03 Thermon Group Holdings, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 799.1 495.6 647 540.3 834.9 1,073 - -
Enterprise Value (EV) 1 974.2 495.6 647 540.3 834.9 1,073 1,073 1,073
P/E ratio 35.5 x 41.9 x 650 x 27 x 24.9 x 21.7 x 19 x 79.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.94 x 1.29 x 2.34 x 1.52 x 1.89 x 2.17 x 1.94 x 1.79 x
EV / Revenue 1.94 x 1.29 x 2.34 x 1.52 x 1.89 x 2.17 x 1.94 x 1.79 x
EV / EBITDA 9.57 x 7.7 x 17.7 x 9.24 x 8.95 x 10.3 x 8.85 x 7.61 x
EV / FCF 65,472,108 x 8,277,368 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 32,602 32,885 33,197 33,350 33,504 33,715 - -
Reference price 2 24.51 15.07 19.49 16.20 24.92 31.83 31.83 31.83
Announcement Date 6/6/19 6/1/20 5/27/21 5/26/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 412.6 383.5 276.2 355.7 440.6 493.6 554.1 600.1
EBITDA 1 83.49 64.34 36.57 58.45 93.26 103.9 121.3 141
EBIT 1 49.27 32.66 7.777 38.4 55.19 73.74 90.71 23.9
Operating Margin 11.94% 8.52% 2.82% 10.8% 12.53% 14.94% 16.37% 3.98%
Earnings before Tax (EBT) 1 33.14 17.08 -0.273 28.42 49.23 66.01 78.27 11.9
Net income 1 22.76 11.94 1.165 20.09 33.67 50.16 58.24 15.21
Net margin 5.51% 3.11% 0.42% 5.65% 7.64% 10.16% 10.51% 2.53%
EPS 2 0.6900 0.3600 0.0300 0.6000 1.000 1.470 1.673 0.4000
Free Cash Flow 12.2 59.87 - - - - - -
FCF margin 2.96% 15.61% - - - - - -
FCF Conversion (EBITDA) 14.62% 93.05% - - - - - -
FCF Conversion (Net income) 53.63% 501.52% - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/6/19 6/1/20 5/27/21 5/26/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 81.32 100.6 102.6 95.44 100.6 122.1 122.5 106.9 123.7 136.4 126.6 119.2 140.9 157.4 139.9
EBITDA 1 11.44 20.58 18.34 16.64 21.91 29.75 24.96 22.09 27.72 30.75 23.1 23.35 30.89 38.79 30.76
EBIT 1 6.225 16.17 13.03 11.21 16.04 14.06 13.88 15.41 21.68 21.45 15.2 14.92 22.87 30.99 23.9
Operating Margin 7.65% 16.07% 12.7% 11.75% 15.95% 11.52% 11.33% 14.42% 17.54% 15.72% 12% 12.52% 16.23% 19.69% 17.09%
Earnings before Tax (EBT) 1 1.247 14.7 11.59 9.463 14.3 12.84 12.63 14.17 19.49 20.35 12 11.98 19.66 27.59 19.7
Net income 1 0.477 11.27 8.685 6.556 10.98 8.425 7.701 10.94 14.73 15.84 8.652 8.844 14.55 20.49 14.61
Net margin 0.59% 11.2% 8.47% 6.87% 10.92% 6.9% 6.29% 10.23% 11.91% 11.61% 6.83% 7.42% 10.32% 13.02% 10.45%
EPS 2 0.0100 0.3300 0.2600 0.2000 0.3300 0.2500 0.2200 0.3200 0.4300 0.4600 0.2500 0.2550 0.4200 0.5800 0.4100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/3/22 5/26/22 8/4/22 11/3/22 2/2/23 5/25/23 8/3/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 175 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.097 x - - - - - - -
Free Cash Flow 12.2 59.9 - - - - - -
ROE (net income / shareholders' equity) 6.7% - - - - - 10% -
ROA (Net income/ Total Assets) 3.45% - - - - - - -
Assets 1 659.1 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 1.500 - - - - - - -
Capex 12 10.9 - - - - - -
Capex / Sales 2.92% 2.83% - - - - - -
Announcement Date 6/6/19 6/1/20 5/27/21 5/26/22 5/25/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Thermon Group Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
31.83 USD
Average target price
34 USD
Spread / Average Target
+6.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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