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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.90
THR's Cash to Debt is ranked lower than
53% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. THR: 0.90 )
Ranked among companies with meaningful Cash to Debt only.
THR' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.37 Max: 0.9
Current: 0.9
0.14
0.9
Equity to Asset 0.63
THR's Equity to Asset is ranked higher than
65% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. THR: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
THR' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.52 Max: 0.63
Current: 0.63
0.2
0.63
Interest Coverage 8.88
THR's Interest Coverage is ranked lower than
62% of the 1217 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.88 vs. THR: 8.88 )
Ranked among companies with meaningful Interest Coverage only.
THR' s Interest Coverage Range Over the Past 10 Years
Min: 2.27  Med: 5.65 Max: 14.69
Current: 8.88
2.27
14.69
F-Score: 4
Z-Score: 3.74
M-Score: -2.68
WACC vs ROIC
7.82%
8.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.04
THR's Operating margin (%) is ranked higher than
82% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.57 vs. THR: 13.04 )
Ranked among companies with meaningful Operating margin (%) only.
THR' s Operating margin (%) Range Over the Past 10 Years
Min: 13.04  Med: 20.15 Max: 21.73
Current: 13.04
13.04
21.73
Net-margin (%) 8.16
THR's Net-margin (%) is ranked higher than
73% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.98 vs. THR: 8.16 )
Ranked among companies with meaningful Net-margin (%) only.
THR' s Net-margin (%) Range Over the Past 10 Years
Min: 4.45  Med: 9.50 Max: 16
Current: 8.16
4.45
16
ROE (%) 8.21
THR's ROE (%) is ranked higher than
58% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.51 vs. THR: 8.21 )
Ranked among companies with meaningful ROE (%) only.
THR' s ROE (%) Range Over the Past 10 Years
Min: 8.13  Med: 12.89 Max: 69.09
Current: 8.21
8.13
69.09
ROA (%) 5.02
THR's ROA (%) is ranked higher than
64% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. THR: 5.02 )
Ranked among companies with meaningful ROA (%) only.
THR' s ROA (%) Range Over the Past 10 Years
Min: 3.72  Med: 6.26 Max: 13.63
Current: 5.02
3.72
13.63
ROC (Joel Greenblatt) (%) 30.74
THR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1781 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.22 vs. THR: 30.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
THR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 32.99  Med: 58.54 Max: 63.01
Current: 30.74
32.99
63.01
Revenue Growth (3Y)(%) -1.10
THR's Revenue Growth (3Y)(%) is ranked lower than
62% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. THR: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
THR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.1  Med: 17.50 Max: 33.4
Current: -1.1
-1.1
33.4
EBITDA Growth (3Y)(%) -9.40
THR's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 1331 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. THR: -9.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
THR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.4  Med: 20.20 Max: 37.2
Current: -9.4
-9.4
37.2
EPS Growth (3Y)(%) -5.90
THR's EPS Growth (3Y)(%) is ranked lower than
64% of the 1178 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. THR: -5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
THR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.9  Med: 25.25 Max: 56.8
Current: -5.9
-5.9
56.8
» THR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

THR Guru Trades in Q2 2015

Jim Simons 344,200 sh (+128.55%)
Paul Tudor Jones 16,853 sh (-17.64%)
Columbia Wanger 2,300,956 sh (-18.67%)
Joel Greenblatt 136,724 sh (-21.70%)
» More
Q3 2015

THR Guru Trades in Q3 2015

Jim Simons 355,500 sh (+3.28%)
Columbia Wanger 2,302,413 sh (+0.06%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
» More
Q4 2015

THR Guru Trades in Q4 2015

Jim Simons 387,800 sh (+9.09%)
Columbia Wanger 1,218,502 sh (-47.08%)
» More
Q1 2016

THR Guru Trades in Q1 2016

Joel Greenblatt 13,602 sh (New)
Jim Simons 394,700 sh (+1.78%)
Columbia Wanger Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with THR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:OTCPK:AFGVY, NYSE:SPXC, OTCPK:DEUZF, OTCPK:KMRCF, OTCPK:GUDHF, NAS:RAVN, OTCPK:ATSAF, AMEX:GRC, NYSE:KAI, NAS:AIMC, AMEX:CCF, OTCPK:HBGRF, NAS:CSWI, OTCPK:TSHMY, OTCPK:AMAVF, NAS:SNHY, OTCPK:HBPWF, OTCPK:SLGRF, OTCPK:KMAAF, NAS:TRS » details
Traded in other countries:8TG.Germany,
Thermon Group Holdings Inc provides engineered thermal solutions for process industries. Its products include heating cables, tubing bundles & control systems; and services include design optimization, engineering, installation & maintenance services.

Thermon Group Holdings Inc is a Delaware company founded in 1960. The Company is a provider of engineered thermal solutions for process industries. Its products include heating cables, tubing bundles & control systems & services include design optimization, engineering, installation & maintenance services. It operates in one reportable segment being thermal engineered solutions. The Company has four manufacturing facilities on three continents. The Company is subject to complex United States and foreign laws governing, among others, anti-corruption matters, export controls, economic sanctions, antiboycott rules, currency exchange controls and transfer pricing rules.

Ratios

vs
industry
vs
history
P/E(ttm) 27.63
THR's P/E(ttm) is ranked lower than
67% of the 1349 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.69 vs. THR: 27.63 )
Ranked among companies with meaningful P/E(ttm) only.
THR' s P/E(ttm) Range Over the Past 10 Years
Min: 13.67  Med: 26.77 Max: 323.4
Current: 27.63
13.67
323.4
PE(NRI) 27.63
THR's PE(NRI) is ranked lower than
67% of the 1353 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.68 vs. THR: 27.63 )
Ranked among companies with meaningful PE(NRI) only.
THR' s PE(NRI) Range Over the Past 10 Years
Min: 13.63  Med: 26.64 Max: 323.4
Current: 27.63
13.63
323.4
Price/Owner Earnings (ttm) 18.03
THR's Price/Owner Earnings (ttm) is ranked lower than
55% of the 829 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.75 vs. THR: 18.03 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
THR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.22  Med: 17.14 Max: 21.47
Current: 18.03
12.22
21.47
P/B 2.14
THR's P/B is ranked lower than
63% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.46 vs. THR: 2.14 )
Ranked among companies with meaningful P/B only.
THR' s P/B Range Over the Past 10 Years
Min: 1.75  Med: 2.89 Max: 3.92
Current: 2.14
1.75
3.92
P/S 2.25
THR's P/S is ranked lower than
74% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.90 vs. THR: 2.25 )
Ranked among companies with meaningful P/S only.
THR' s P/S Range Over the Past 10 Years
Min: 1.61  Med: 2.46 Max: 3.19
Current: 2.25
1.61
3.19
PFCF 18.05
THR's PFCF is ranked lower than
61% of the 612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.30 vs. THR: 18.05 )
Ranked among companies with meaningful PFCF only.
THR' s PFCF Range Over the Past 10 Years
Min: 11.99  Med: 18.72 Max: 4042.5
Current: 18.05
11.99
4042.5
POCF 13.30
THR's POCF is ranked lower than
66% of the 784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.76 vs. THR: 13.30 )
Ranked among companies with meaningful POCF only.
THR' s POCF Range Over the Past 10 Years
Min: 9.41  Med: 16.68 Max: 892.8
Current: 13.3
9.41
892.8
EV-to-EBIT 17.70
THR's EV-to-EBIT is ranked lower than
60% of the 1401 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.88 vs. THR: 17.70 )
Ranked among companies with meaningful EV-to-EBIT only.
THR' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 15.10 Max: 26.6
Current: 17.7
10.1
26.6
EV-to-EBITDA 11.97
THR's EV-to-EBITDA is ranked lower than
57% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.23 vs. THR: 11.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
THR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.4  Med: 11.90 Max: 19.4
Current: 11.97
8.4
19.4
PEG 2.17
THR's PEG is ranked lower than
58% of the 636 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. THR: 2.17 )
Ranked among companies with meaningful PEG only.
THR' s PEG Range Over the Past 10 Years
Min: 1.97  Med: 2.14 Max: 2.36
Current: 2.17
1.97
2.36
Current Ratio 3.47
THR's Current Ratio is ranked higher than
82% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. THR: 3.47 )
Ranked among companies with meaningful Current Ratio only.
THR' s Current Ratio Range Over the Past 10 Years
Min: 1.92  Med: 3.47 Max: 4.02
Current: 3.47
1.92
4.02
Quick Ratio 2.76
THR's Quick Ratio is ranked higher than
84% of the 1628 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. THR: 2.76 )
Ranked among companies with meaningful Quick Ratio only.
THR' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.76 Max: 3.17
Current: 2.76
1.34
3.17
Days Inventory 104.27
THR's Days Inventory is ranked lower than
53% of the 1716 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.29 vs. THR: 104.27 )
Ranked among companies with meaningful Days Inventory only.
THR' s Days Inventory Range Over the Past 10 Years
Min: 80.82  Med: 87.92 Max: 98.94
Current: 104.27
80.82
98.94
Days Sales Outstanding 75.73
THR's Days Sales Outstanding is ranked higher than
51% of the 1381 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.88 vs. THR: 75.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
THR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.51  Med: 71.49 Max: 79.32
Current: 75.73
67.51
79.32
Days Payable 47.16
THR's Days Payable is ranked lower than
64% of the 1424 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.73 vs. THR: 47.16 )
Ranked among companies with meaningful Days Payable only.
THR' s Days Payable Range Over the Past 10 Years
Min: 33.83  Med: 41.48 Max: 49.17
Current: 47.16
33.83
49.17

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 24.82
THR's Price/Net Current Asset Value is ranked lower than
90% of the 1025 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.29 vs. THR: 24.82 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
THR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 22.23  Med: 24.34 Max: 26.45
Current: 24.82
22.23
26.45
Price/Tangible Book 9.16
THR's Price/Tangible Book is ranked lower than
90% of the 1619 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.58 vs. THR: 9.16 )
Ranked among companies with meaningful Price/Tangible Book only.
THR' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.21  Med: 11.75 Max: 42.45
Current: 9.16
8.21
42.45
Price/Median PS Value 0.92
THR's Price/Median PS Value is ranked higher than
66% of the 1678 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. THR: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
THR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.82  Med: 1.01 Max: 1.09
Current: 0.92
0.82
1.09
Price/Peter Lynch Fair Value 2.24
THR's Price/Peter Lynch Fair Value is ranked lower than
70% of the 428 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. THR: 2.24 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
THR' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 2  Med: 2.00 Max: 2
Current: 2.24
Price/Graham Number 3.35
THR's Price/Graham Number is ranked lower than
79% of the 1141 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. THR: 3.35 )
Ranked among companies with meaningful Price/Graham Number only.
THR' s Price/Graham Number Range Over the Past 10 Years
Min: 2.87  Med: 3.01 Max: 7.38
Current: 3.35
2.87
7.38
Earnings Yield (Greenblatt) (%) 5.62
THR's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 1766 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. THR: 5.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
THR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 6.60 Max: 9.9
Current: 5.62
3.8
9.9
Forward Rate of Return (Yacktman) (%) 17.61
THR's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 958 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.38 vs. THR: 17.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
THR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -27.6  Med: -23.80 Max: 18.3
Current: 17.61
-27.6
18.3

More Statistics

Revenue (TTM) (Mil) $281.9
EPS (TTM) $ 0.71
Beta0.91
Short Percentage of Float5.10%
52-Week Range $13.97 - 25.63
Shares Outstanding (Mil)32.23
» More Articles for NYSE:THR

Headlines

Articles On GuruFocus.com
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