Thermon Group Holdings, Inc.
General ticker "THR" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $942.9M (TTM average)
Thermon Group Holdings, Inc. follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 2.0%: low 40.45$, high 42.08$
Factors to consider:
- Total employees count: 1416 (+0.8%) as of 2024
- US accounted for 51.8% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Acquisition/divestiture risks, Cybersecurity threats, Operational and conduct risks
- Current price 16.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [23.18$, 35.29$]
- 2026-03-31 to 2027-03-31 estimated range: [23.97$, 36.29$]
Financial Metrics affecting the THR estimates:
- Positive: with PPE of 15.7 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 16.01
- Positive: 2.95 < Industry operating profit margin (median), % of 6.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.62 > 6.04
- Negative: Investing cash flow per share per price, % of -1.51 <= -0.62
- Positive: Shareholder equity ratio, % of 65.57 > 64.17
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.18
- Negative: Operating cash flow per share per price, % of 6.36 <= 6.63
- Positive: 0.07 < Industry earnings per price (median), % of 2.84
- Positive: Interest expense per share per price, % of 1.04 <= 3.31
Short-term THR quotes
Long-term THR plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $440.59MM | $494.63MM | $498.21MM |
| Operating Expenses | $385.40MM | $419.26MM | $418.45MM |
| Operating Income | $55.19MM | $75.37MM | $79.76MM |
| Non-Operating Income | $-5.96MM | $-7.70MM | $-9.64MM |
| Interest Expense | $5.87MM | $8.85MM | $10.32MM |
| R&D Expense | $0.00MM | $0.00MM | $9.43MM |
| Income(Loss) | $49.23MM | $67.67MM | $70.12MM |
| Taxes | $15.57MM | $16.09MM | $16.60MM |
| Profit(Loss)* | $33.67MM | $51.59MM | $53.52MM |
| Stockholders Equity | $418.99MM | $474.89MM | $495.31MM |
| Inventory | $82.13MM | $86.32MM | $88.98MM |
| Assets | $649.63MM | $767.74MM | $755.45MM |
| Operating Cash Flow | $57.71MM | $65.95MM | $63.12MM |
| Capital expenditure | $9.45MM | $11.02MM | $10.25MM |
| Investing Cash Flow | $-44.55MM | $-109.52MM | $-14.97MM |
| Financing Cash Flow | $-13.46MM | $56.53MM | $-56.42MM |
| Earnings Per Share** | $1.01 | $1.53 | $1.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.