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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 0.53
THR's Cash-to-Debt is ranked lower than
52% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. THR: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
THR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.58 Max: N/A
Current: 0.53
Equity-to-Asset 0.67
THR's Equity-to-Asset is ranked higher than
71% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. THR: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
THR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.55 Max: 0.67
Current: 0.67
0.25
0.67
Interest Coverage 6.96
THR's Interest Coverage is ranked lower than
76% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.04 vs. THR: 6.96 )
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: 6.96
2.27
14.69
Piotroski F-Score: 5
Altman Z-Score: 3.95
Beneish M-Score: -2.42
WACC vs ROIC
8.58%
5.50%
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 % 8.50
THR's Operating Margin % is ranked higher than
64% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. THR: 8.50 )
Ranked among companies with meaningful Operating Margin % only.
THR' s Operating Margin % Range Over the Past 10 Years
Min: 8.5  Med: 20.15 Max: 21.73
Current: 8.5
8.5
21.73
Net Margin % 5.54
THR's Net Margin % is ranked higher than
57% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. THR: 5.54 )
Ranked among companies with meaningful Net Margin % only.
THR' s Net Margin % Range Over the Past 10 Years
Min: 4.42  Med: 9.5 Max: 16
Current: 5.54
4.42
16
ROE % 4.86
THR's ROE % is ranked lower than
59% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. THR: 4.86 )
Ranked among companies with meaningful ROE % only.
THR' s ROE % Range Over the Past 10 Years
Min: 4.86  Med: 12.89 Max: 69.09
Current: 4.86
4.86
69.09
ROA % 3.20
THR's ROA % is ranked lower than
51% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. THR: 3.20 )
Ranked among companies with meaningful ROA % only.
THR' s ROA % Range Over the Past 10 Years
Min: 3.2  Med: 6.26 Max: 13.63
Current: 3.2
3.2
13.63
ROC (Joel Greenblatt) % 18.60
THR's ROC (Joel Greenblatt) % is ranked higher than
66% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. THR: 18.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
THR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 18.6  Med: 58.54 Max: 63.01
Current: 18.6
18.6
63.01
3-Year Revenue Growth Rate -1.10
THR's 3-Year Revenue Growth Rate is ranked lower than
63% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. THR: -1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
THR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.1  Med: 17.4 Max: 33.4
Current: -1.1
-1.1
33.4
3-Year EBITDA Growth Rate -9.40
THR's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. THR: -9.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
THR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9.4  Med: 20.2 Max: 37.2
Current: -9.4
-9.4
37.2
3-Year EPS without NRI Growth Rate -5.80
THR's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 1197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. THR: -5.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
THR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -5.8  Med: 25.25 Max: 56
Current: -5.8
-5.8
56
GuruFocus has detected 1 Warning Sign with Thermon Group Holdings Inc $THR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» THR's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

THR Guru Trades in Q2 2016

Joel Greenblatt 89,114 sh (+555.15%)
Jim Simons 425,300 sh (+7.75%)
» More
Q3 2016

THR Guru Trades in Q3 2016

Jim Simons 469,400 sh (+10.37%)
Joel Greenblatt Sold Out
» More
Q4 2016

THR Guru Trades in Q4 2016

Wallace Weitz 16,868 sh (New)
Jim Simons 465,700 sh (-0.79%)
» More
Q1 2017

THR Guru Trades in Q1 2017

Wallace Weitz 16,868 sh (unchged)
Jim Simons 424,200 sh (-8.91%)
» More
» Details

Insider Trades

Latest Guru Trades with THR

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 335999    SIC: 3629
Compare:NYSE:GRC, NYSE:CYD, NAS:KRNT, OTCPK:AMAVF, NAS:OFLX, NAS:CSWI, OTCPK:SLGRF, NYSE:KAI, NAS:TPIC, OTCPK:HXGCF, NAS:BLDP, OTCPK:ATSAF, OTCPK:SISXF, AMEX:CCF, NAS:POWL, OTCPK:DNIYY, OTCPK:KMAAF, NAS:HDSN, NYSE:LXFR, NAS:TRS » details
Traded in other countries:8TG.Germany,
Headquarter Location:USA
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 is a United States-based company that provides engineered thermal solutions for process industries. The company's product portfolio comprises electric heat tracing cables, steam tracing components, tubing bundles, and instrument and control products, as well as complementary product lines. It also provides turnkey services and design and engineering services. The company's customers include large engineering, procurement, and construction companies; oil and gas companies; commercial subcontractors; electrical component distributors; and others. The company has a global presence, with the United States, Canada, and Europe being its top three markets and contributing the majority of its sales.

Ratios

vs
industry
vs
history
PE Ratio 39.64
THR's PE Ratio is ranked lower than
75% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. THR: 39.64 )
Ranked among companies with meaningful PE Ratio only.
THR' s PE Ratio Range Over the Past 10 Years
Min: 13.72  Med: 29.11 Max: 323.4
Current: 39.64
13.72
323.4
PE Ratio without NRI 39.64
THR's PE Ratio without NRI is ranked lower than
75% of the 1403 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.91 vs. THR: 39.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
THR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.72  Med: 29.11 Max: 323.4
Current: 39.64
13.72
323.4
Price-to-Owner-Earnings 38.53
THR's Price-to-Owner-Earnings is ranked lower than
76% of the 855 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.67 vs. THR: 38.53 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
THR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.22  Med: 20.94 Max: 45.16
Current: 38.53
12.22
45.16
PB Ratio 1.85
THR's PB Ratio is ranked lower than
59% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. THR: 1.85 )
Ranked among companies with meaningful PB Ratio only.
THR' s PB Ratio Range Over the Past 10 Years
Min: 1.75  Med: 2.8 Max: 3.92
Current: 1.85
1.75
3.92
PS Ratio 2.17
THR's PS Ratio is ranked lower than
71% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. THR: 2.17 )
Ranked among companies with meaningful PS Ratio only.
THR' s PS Ratio Range Over the Past 10 Years
Min: 1.61  Med: 2.44 Max: 3.2
Current: 2.17
1.61
3.2
Price-to-Free-Cash-Flow 34.71
THR's Price-to-Free-Cash-Flow is ranked lower than
82% of the 631 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.02 vs. THR: 34.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
THR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.01  Med: 19.51 Max: 4042.5
Current: 34.71
12.01
4042.5
Price-to-Operating-Cash-Flow 22.99
THR's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.60 vs. THR: 22.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
THR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.41  Med: 17.16 Max: 858.46
Current: 22.99
9.41
858.46
EV-to-EBIT 25.88
THR's EV-to-EBIT is ranked lower than
75% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. THR: 25.88 )
Ranked among companies with meaningful EV-to-EBIT only.
THR' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 17.6 Max: 30.1
Current: 25.88
10.1
30.1
EV-to-EBITDA 15.10
THR's EV-to-EBITDA is ranked lower than
68% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. THR: 15.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
THR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.4  Med: 12.6 Max: 19.4
Current: 15.1
8.4
19.4
PEG Ratio 3.14
THR's PEG Ratio is ranked lower than
69% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. THR: 3.14 )
Ranked among companies with meaningful PEG Ratio only.
THR' s PEG Ratio Range Over the Past 10 Years
Min: 1.98  Med: 3.74 Max: 11.63
Current: 3.14
1.98
11.63
Current Ratio 4.04
THR's Current Ratio is ranked higher than
86% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. THR: 4.04 )
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: 4.36
Current: 4.04
1.92
4.36
Quick Ratio 3.21
THR's Quick Ratio is ranked higher than
87% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. THR: 3.21 )
Ranked among companies with meaningful Quick Ratio only.
THR' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.71 Max: 3.38
Current: 3.21
1.34
3.38
Days Inventory 98.26
THR's Days Inventory is ranked higher than
50% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. THR: 98.26 )
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: 98.94
Current: 98.26
79.77
98.94
Days Sales Outstanding 80.38
THR's Days Sales Outstanding is ranked higher than
53% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. THR: 80.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
THR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.07  Med: 71.49 Max: 80.38
Current: 80.38
67.07
80.38
Days Payable 35.09
THR's Days Payable is ranked lower than
78% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 vs. THR: 35.09 )
Ranked among companies with meaningful Days Payable only.
THR' s Days Payable Range Over the Past 10 Years
Min: 33.83  Med: 40.94 Max: 49.17
Current: 35.09
33.83
49.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
THR's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 915 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. THR: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
THR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2  Med: 7.1 Max: 16.5
Current: -1
-2
16.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 12.92
THR's Price-to-Net-Current-Asset-Value is ranked lower than
81% of the 1050 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.21 vs. THR: 12.92 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
THR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 12.92  Med: 28.8 Max: 376
Current: 12.92
12.92
376
Price-to-Tangible-Book 1.85
THR's Price-to-Tangible-Book is ranked lower than
85% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. THR: 1.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
THR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.85  Med: 12.39 Max: 168.7
Current: 1.85
1.85
168.7
Price-to-Intrinsic-Value-Projected-FCF 1.11
THR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. THR: 1.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
THR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.11  Med: 1.23 Max: 1.27
Current: 1.11
1.11
1.27
Price-to-Median-PS-Value 0.89
THR's Price-to-Median-PS-Value is ranked higher than
70% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. THR: 0.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
THR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.02 Max: 1.27
Current: 0.89
0.68
1.27
Price-to-Graham-Number 3.37
THR's Price-to-Graham-Number is ranked lower than
80% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. THR: 3.37 )
Ranked among companies with meaningful Price-to-Graham-Number only.
THR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.83  Med: 3.45 Max: 17.41
Current: 3.37
2.83
17.41
Earnings Yield (Greenblatt) % 3.86
THR's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. THR: 3.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
THR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.3  Med: 5.7 Max: 9.9
Current: 3.86
3.3
9.9
Forward Rate of Return (Yacktman) % 3.92
THR's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. THR: 3.92 )
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: 3.5 Max: 18.2
Current: 3.92
-27.6
18.2

More Statistics

Revenue (TTM) (Mil) $264.1
EPS (TTM) $ 0.45
Beta1.21
Short Percentage of Float4.18%
52-Week Range $16.50 - 21.48
Shares Outstanding (Mil)32.34
» More Articles for THR

Headlines

Articles On GuruFocus.com
Thermon Schedules Fourth Quarter and Full Fiscal 2017 Earnings Conference Call – May 24, 2017 May 09 2017 
UPDATE - Jim Pribble Named Senior Vice President, Global Corporate Development at Thermon Group Hold May 25 2016 
Jim Pribble Named Senior Vice President, Global Corporate Development at Thermon Group Holdings, Inc May 25 2016 
Thermon Schedules Fourth Quarter and Full Fiscal 2016 Earnings Conference Call -- May 25, 2016 May 12 2016 
Thermon Schedules Third Quarter Fiscal 2016 Earnings -- February 3, 2016 Jan 25 2016 
Rambler Metals and Mining Plc Completes Acquisition of Thundermin Resources Inc. Jan 13 2016 
Rambler Metals & Mining PLC: Thundermin Resources Shareholders Approve Merger Dec 22 2015 
Thundermin Resources Inc. Announces Shareholder Approval for Merger With Rambler Metals and Mining P Dec 21 2015 
Thermon Announces CEO Succession Dec 08 2015 
Thermon Schedules Second Quarter Fiscal 2016 Earnings - November 4, 2015 Oct 20 2015 

More From Other Websites
Edited Transcript of THR earnings conference call or presentation 24-May-17 3:00pm GMT May 24 2017
Thermon Group misses 4Q profit forecasts May 24 2017
Thermon Reports Fiscal 2017 Results May 24 2017
Thermon Group Holdings, Inc. breached its 50 day moving average in a Bearish Manner : THR-US : May... May 18 2017
Thermon Schedules Fourth Quarter and Full Fiscal 2017 Earnings Conference Call – May 24, 2017 May 09 2017
Thermon Group Holdings, Inc. breached its 50 day moving average in a Bullish Manner : THR-US : April... Apr 25 2017
ThromboGenics Achieves Important Milestone in the Development of THR-149, A Novel Plasma Kallikrein... Apr 20 2017
Thermon Group Holdings, Inc. – Value Analysis (NYSE:THR) : April 13, 2017 Apr 13 2017
Thermon Group Holdings, Inc. :THR-US: Earnings Analysis: Q3, 2017 By the Numbers : February 9, 2017 Feb 09 2017
Edited Transcript of THR earnings conference call or presentation 8-Feb-17 4:00pm GMT Feb 08 2017
Thermon Group meets 3Q profit forecasts Feb 08 2017
Thermon to Open New Production Facility in Russia Feb 08 2017
Thermon Reports Third Quarter Fiscal 2017 Results Feb 08 2017
Thermon Group Holdings, Inc. breached its 50 day moving average in a Bullish Manner : THR-US :... Jan 25 2017
Thermon Schedules Third Quarter Fiscal 2017 Earnings Conference Call- February 8, 2017 Jan 19 2017
Thermon Group Holdings, Inc. – Value Analysis (NYSE:THR) : December 27, 2016 Dec 27 2016
Thermon Group Holdings, Inc. breached its 50 day moving average in a Bearish Manner : THR-US :... Dec 26 2016
How Nantkwest Inc (NK) Stacks Up Versus Peers Dec 16 2016
ETFs with exposure to Thermon Group Holdings, Inc. : December 1, 2016 Dec 01 2016

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