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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 0.58
THR's Cash to Debt is ranked higher than
87% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. THR: 0.58 )
Ranked among companies with meaningful Cash to Debt only.
THR' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.42 Max: N/A
Current: 0.58
Equity to Asset 0.60
THR's Equity to Asset is ranked higher than
61% of the 1698 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. THR: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
THR' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.52 Max: 0.62
Current: 0.6
0.25
0.62
Interest Coverage 12.58
THR's Interest Coverage is ranked lower than
70% of the 1103 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.42 vs. THR: 12.58 )
Ranked among companies with meaningful Interest Coverage only.
THR' s Interest Coverage Range Over the Past 10 Years
Min: 2.27  Med: 4.95 Max: 14.69
Current: 12.58
2.27
14.69
F-Score: 5
Z-Score: 3.56
M-Score: -2.55
WACC vs ROIC
7.93%
13.29%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 18.59
THR's Operating margin (%) is ranked higher than
86% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 vs. THR: 18.59 )
Ranked among companies with meaningful Operating margin (%) only.
THR' s Operating margin (%) Range Over the Past 10 Years
Min: 16.32  Med: 20.65 Max: 21.73
Current: 18.59
16.32
21.73
Net-margin (%) 12.60
THR's Net-margin (%) is ranked higher than
81% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. THR: 12.60 )
Ranked among companies with meaningful Net-margin (%) only.
THR' s Net-margin (%) Range Over the Past 10 Years
Min: 4.42  Med: 9.67 Max: 16
Current: 12.6
4.42
16
ROE (%) 13.60
THR's ROE (%) is ranked higher than
77% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 vs. THR: 13.60 )
Ranked among companies with meaningful ROE (%) only.
THR' s ROE (%) Range Over the Past 10 Years
Min: 9.72  Med: 12.89 Max: 40.61
Current: 13.6
9.72
40.61
ROA (%) 8.15
THR's ROA (%) is ranked higher than
80% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. THR: 8.15 )
Ranked among companies with meaningful ROA (%) only.
THR' s ROA (%) Range Over the Past 10 Years
Min: 3.72  Med: 6.26 Max: 11.03
Current: 8.15
3.72
11.03
ROC (Joel Greenblatt) (%) 47.00
THR's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 vs. THR: 47.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
THR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 43.26  Med: 61.97 Max: 115.04
Current: 47
43.26
115.04
Revenue Growth (3Y)(%) 2.10
THR's Revenue Growth (3Y)(%) is ranked lower than
51% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. THR: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
THR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -86.8  Med: -86.70 Max: 2.1
Current: 2.1
-86.8
2.1
EBITDA Growth (3Y)(%) 13.00
THR's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. THR: 13.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
THR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -87.3  Med: -86.30 Max: 13
Current: 13
-87.3
13
EPS Growth (3Y)(%) 56.80
THR's EPS Growth (3Y)(%) is ranked higher than
92% of the 1168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. THR: 56.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
THR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -88  Med: -87.00 Max: 56.8
Current: 56.8
-88
56.8
» THR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

THR Guru Trades in Q1 2015

Paul Tudor Jones 20,462 sh (New)
Columbia Wanger 2,829,089 sh (-1.12%)
Joel Greenblatt 174,619 sh (-7.53%)
Jim Simons 150,600 sh (-20.19%)
» More
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%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
» More
Q4 2015

THR Guru Trades in Q4 2015

Columbia Wanger 1,218,502 sh (-47.08%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 14.10
THR's P/E(ttm) is ranked higher than
61% of the 1310 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.40 vs. THR: 14.10 )
Ranked among companies with meaningful P/E(ttm) only.
THR' s P/E(ttm) Range Over the Past 10 Years
Min: 13.21  Med: 27.39 Max: 323.4
Current: 14.1
13.21
323.4
Forward P/E 14.95
THR's Forward P/E is ranked higher than
53% of the 579 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.95 vs. THR: 14.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.20
THR's PE(NRI) is ranked higher than
61% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.40 vs. THR: 14.20 )
Ranked among companies with meaningful PE(NRI) only.
THR' s PE(NRI) Range Over the Past 10 Years
Min: 13.25  Med: 27.26 Max: 323.4
Current: 14.2
13.25
323.4
P/B 1.90
THR's P/B is ranked lower than
60% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.38 vs. THR: 1.90 )
Ranked among companies with meaningful P/B only.
THR' s P/B Range Over the Past 10 Years
Min: 1.77  Med: 2.96 Max: 3.92
Current: 1.9
1.77
3.92
P/S 1.87
THR's P/S is ranked lower than
70% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.89 vs. THR: 1.87 )
Ranked among companies with meaningful P/S only.
THR' s P/S Range Over the Past 10 Years
Min: 1.61  Med: 2.49 Max: 3.2
Current: 1.87
1.61
3.2
PFCF 15.23
THR's PFCF is ranked higher than
59% of the 782 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.94 vs. THR: 15.23 )
Ranked among companies with meaningful PFCF only.
THR' s PFCF Range Over the Past 10 Years
Min: 14.24  Med: 18.67 Max: 44.65
Current: 15.23
14.24
44.65
POCF 11.64
THR's POCF is ranked higher than
53% of the 1102 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.30 vs. THR: 11.64 )
Ranked among companies with meaningful POCF only.
THR' s POCF Range Over the Past 10 Years
Min: 10.89  Med: 16.86 Max: 558
Current: 11.64
10.89
558
EV-to-EBIT 10.83
THR's EV-to-EBIT is ranked higher than
64% of the 1400 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.39 vs. THR: 10.83 )
Ranked among companies with meaningful EV-to-EBIT only.
THR' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.7  Med: 14.85 Max: 26.6
Current: 10.83
9.7
26.6
EV-to-EBITDA 8.49
THR's EV-to-EBITDA is ranked higher than
62% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.24 vs. THR: 8.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
THR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.6  Med: 12.10 Max: 19.4
Current: 8.49
7.6
19.4
Current Ratio 3.59
THR's Current Ratio is ranked higher than
84% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. THR: 3.59 )
Ranked among companies with meaningful Current Ratio only.
THR' s Current Ratio Range Over the Past 10 Years
Min: 1.92  Med: 3.19 Max: 4.36
Current: 3.59
1.92
4.36
Quick Ratio 2.71
THR's Quick Ratio is ranked higher than
84% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. THR: 2.71 )
Ranked among companies with meaningful Quick Ratio only.
THR' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.46 Max: 3.38
Current: 2.71
1.34
3.38
Days Inventory 102.71
THR's Days Inventory is ranked higher than
56% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 vs. THR: 102.71 )
Ranked among companies with meaningful Days Inventory only.
THR' s Days Inventory Range Over the Past 10 Years
Min: 79.77  Med: 87.92 Max: 92.9
Current: 102.71
79.77
92.9
Days Sales Outstanding 74.01
THR's Days Sales Outstanding is ranked higher than
53% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.68 vs. THR: 74.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
THR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.07  Med: 70.35 Max: 79.32
Current: 74.01
67.07
79.32
Days Payable 38.12
THR's Days Payable is ranked lower than
76% of the 1449 Companies
in the Global Diversified Industrials industry.

( Industry Median: 67.09 vs. THR: 38.12 )
Ranked among companies with meaningful Days Payable only.
THR' s Days Payable Range Over the Past 10 Years
Min: 33.83  Med: 40.81 Max: 49.17
Current: 38.12
33.83
49.17

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 232.86
THR's Price/Net Current Asset Value is ranked lower than
99% of the 1044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.16 vs. THR: 232.86 )
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: 26.45  Med: 46.98 Max: 376
Current: 232.86
26.45
376
Price/Tangible Book 11.90
THR's Price/Tangible Book is ranked lower than
94% of the 1585 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.56 vs. THR: 11.90 )
Ranked among companies with meaningful Price/Tangible Book only.
THR' s Price/Tangible Book Range Over the Past 10 Years
Min: 11.74  Med: 15.81 Max: 170.81
Current: 11.9
11.74
170.81
Price/Median PS Value 0.71
THR's Price/Median PS Value is ranked higher than
83% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.02 vs. THR: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
THR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 1.02 Max: 1.24
Current: 0.71
0.67
1.24
Price/Graham Number 2.74
THR's Price/Graham Number is ranked lower than
77% of the 1257 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. THR: 2.74 )
Ranked among companies with meaningful Price/Graham Number only.
THR' s Price/Graham Number Range Over the Past 10 Years
Min: 2.88  Med: 3.58 Max: 17.52
Current: 2.74
2.88
17.52
Earnings Yield (Greenblatt) (%) 9.20
THR's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. THR: 9.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
THR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 6.75 Max: 10.3
Current: 9.2
3.8
10.3

More Statistics

Revenue(Mil) $284
EPS $ 0.93
Beta0.94
Short Percentage of Float4.73%
52-Week Range $13.97 - 25.63
Shares Outstanding(Mil)32.22

Analyst Estimate

Mar16 Mar17
Revenue(Mil)
EPS($) 0.96 1.09
EPS without NRI($) 0.96 1.09

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:8TG.Germany,
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.
» More Articles for THR

Headlines

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