Thermon Group Holdings Inc

General ticker "THR" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $1.1B

Thermon Group Holdings Inc follows the US Stock Market performance with the rate: 11.3%.

Estimated limits based on current volatility of 1.8%: low 28.12$, high 29.13$

Factors to consider:

  • US accounted for 47.5% of revenue in the fiscal year ended 2023-03-31
  • Price in estimated range
  • Earnings for 6 months up through Q2 are below 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 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [25.04$, 38.92$]
  • 2025-03-31 to 2026-03-31 estimated range: [28.85$, 43.95$]

Financial Metrics affecting the THR estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.82
  • Positive: 9.05 < Operating profit margin, % of 15.24
  • Positive: Inventory ratio change, % of -2.58 <= -1.03

Similar symbols

Short-term THR quotes

Long-term THR plot with estimates

Financial data

YTD 2022-03-31 2023-03-31 2024-03-31
Operating Revenue $355.67MM $440.59MM $494.63MM
Operating Expenses $317.27MM $385.40MM $419.26MM
Operating Income $38.41MM $55.19MM $75.37MM
Non-Operating Income $-9.98MM $-5.96MM $-7.70MM
Interest Expense $5.82MM $5.87MM $8.85MM
R&D Expense $6.44MM $10.57MM $0.00MM
Income(Loss) $28.43MM $49.23MM $67.67MM
Taxes $8.33MM $15.57MM $16.09MM
Profit(Loss) $20.09MM $33.67MM $51.59MM
Stockholders Equity $399.20MM $418.99MM $474.89MM
Inventory $71.65MM $82.13MM $86.32MM
Assets $636.67MM $649.63MM $767.74MM
Operating Cash Flow $28.75MM $57.71MM $65.95MM
Capital expenditure $5.22MM $9.45MM $11.02MM
Investing Cash Flow $-4.53MM $-44.55MM $-109.52MM
Financing Cash Flow $-22.66MM $-13.46MM $56.53MM
Earnings Per Share* $0.60 $1.01 $1.53

* EPS are Split Adjusted, recent splits may be reflected with a delay.