NYSE:THR (USA) Also trade in: Germany

Thermon Group Holdings Inc

$ 25.66 -0.56 (-2.14%)
Volume: 93,812 Avg Vol (1m): 136,837
Market Cap $: 837.43 Mil Enterprise Value $: 1.02 Bil
P/E (TTM): 37.74 P/B: 2.47
Earnings Power Value 8.25
Net Current Asset Value -2.14
Tangible Book 0.4
Projected FCF 18.8
Median P/S Value 30.04
Graham Number 2.46
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.15
Cash-To-Debt ranked lower than
84.30% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
THR: 0.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.14, Med: 0.32, Max: 1.09
Current: 0.15
0.14
1.09
Equity-to-Asset 0.53
Equity-to-Asset ranked lower than
53.52% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
THR: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.52, Max: 0.68
Current: 0.53
0.2
0.68
Debt-to-Equity 0.61
Debt-to-Equity ranked lower than
69.73% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
THR: 0.61
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.26, Med: 0.57, Max: 2.59
Current: 0.61
0.26
2.59
Debt-to-EBITDA 2.68
Debt-to-EBITDA ranked lower than
60.03% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
THR: 2.68
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.31, Med: 2.14, Max: 4.19
Current: 2.68
1.31
4.19
Interest Coverage 3.09
Interest Coverage ranked lower than
82.93% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
THR: 3.09
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.27, Med: 4.95, Max: 14.69
Current: 3.09
2.27
14.69
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.22
DISTRESS
GREY
SAFE
Beneish M-Score -2.30
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.43%
WACC 10.18%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.76
Operating Margin ranked higher than
74.16% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
THR: 11.76
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.5, Med: 18.19, Max: 21.73
Current: 11.76
8.5
21.73
Net Margin % 5.51
Net Margin ranked higher than
53.79% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
THR: 5.51
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.86, Med: 8.73, Max: 16
Current: 5.51
3.86
16
ROE % 6.80
ROE ranked lower than
54.66% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
THR: 6.8
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.71, Med: 10.28, Max: 69.09
Current: 6.8
3.71
69.09
ROA % 3.48
ROA ranked lower than
54.75% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
THR: 3.48
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.13, Med: 5.45, Max: 13.63
Current: 3.48
2.13
13.63
ROC (Joel Greenblatt) % 25.82
ROC (Joel Greenblatt) ranked higher than
74.38% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
THR: 25.82
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 18.46, Med: 49.79, Max: 68.56
Current: 25.82
18.46
68.56
3-Year Total Revenue Growth Rate 13.50
3-Year Revenue Growth Rate ranked lower than
64.34% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
THR: 13
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.1, Med: 2.1, Max: 33.4
Current: 13
-2.1
33.4
3-Year Total EBITDA Growth Rate 13.50
3-Year EBITDA Growth Rate ranked lower than
83.12% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
THR: 13
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -14.3, Med: 12.9, Max: 37.2
Current: 13
-14.3
37.2
3-Year EPS w/o NRI Growth Rate -0.90
3-Year EPS w/o NRI Growth Rate ranked lower than
92.66% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
THR: -0.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -38.1, Med: -0.9, Max: 56
Current: -0.9
-38.1
56

» THR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 335999    SIC : 3629
Compare TSE:6289 SZSE:300444 TSE:6340 OSTO:BEIA B SZSE:300219 SZSE:300510 XTER:HG1 TPE:1507 SHSE:600475 SZSE:300384 SZSE:000777 SZSE:002335 NYSE:GRC SZSE:000410 TSE:6376 NAS:OFLX SZSE:000811 SZSE:002592 SZSE:002298 OSL:HEX
Traded in other countries 8TG.Germany
Address 100 Thermon Drive, San Marcos, TX, USA, 78666
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

Current vs industry vs history
PE Ratio (TTM) 37.74
PE Ratio ranked lower than
82.70% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
THR: 37.74
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.63, Med: 35.2, Max: 323.4
Current: 37.74
13.63
323.4
PE Ratio without NRI 37.74
PE without NRI ranked lower than
82.99% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
THR: 37.74
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.63, Med: 35.2, Max: 323.4
Current: 37.74
13.63
323.4
Price-to-Owner-Earnings 110.61
Price-to-Owner-Earnings ranked lower than
94.71% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
THR: 110.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.22, Med: 26.45, Max: 127.72
Current: 110.61
12.22
127.72
PB Ratio 2.47
PB Ratio ranked lower than
71.04% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
THR: 2.47
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.65, Med: 2.55, Max: 3.92
Current: 2.47
1.65
3.92
PS Ratio 2.07
PS Ratio ranked lower than
72.13% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
THR: 2.07
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.55, Med: 2.41, Max: 3.2
Current: 2.07
1.55
3.2
Price-to-Free-Cash-Flow 76.13
Price-to-Free-Cash-Flow ranked lower than
91.19% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
THR: 76.13
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.01, Med: 21.4, Max: 4042.5
Current: 76.13
12.01
4042.5
Price-to-Operating-Cash-Flow 36.70
Price-to-Operating-Cash-Flow ranked lower than
82.78% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
THR: 36.7
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.41, Med: 18.07, Max: 858.46
Current: 36.7
9.41
858.46
EV-to-EBIT 20.93
EV-to-EBIT ranked lower than
70.80% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
THR: 20.93
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.1, Med: 19.9, Max: 52.6
Current: 20.93
10.1
52.6
EV-to-EBITDA 12.98
EV-to-EBITDA ranked lower than
55.97% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
THR: 12.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.4, Med: 13.4, Max: 24.9
Current: 12.98
8.4
24.9
EV-to-Revenue 2.49
EV-to-Revenue ranked lower than
75.27% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
THR: 2.49
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 2.6, Max: 3.7
Current: 2.49
1.8
3.7
Current Ratio 3.28
Current Ratio ranked higher than
83.99% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
THR: 3.28
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.92, Med: 3.49, Max: 4.02
Current: 3.28
1.92
4.02
Quick Ratio 2.39
Quick Ratio ranked higher than
81.91% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
THR: 2.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.34, Med: 2.66, Max: 3.17
Current: 2.39
1.34
3.17
Days Inventory 105.27
Days Inventory ranked lower than
56.47% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
THR: 105.27
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 79.77, Med: 90.8, Max: 108.36
Current: 105.27
79.77
108.36
Days Sales Outstanding 93.16
Days Sales Outstanding ranked lower than
56.83% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
THR: 93.16
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 67.07, Med: 73.24, Max: 111.66
Current: 93.16
67.07
111.66
Days Payable 35.01
Days Payable ranked lower than
76.16% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
THR: 35.01
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.83, Med: 40.81, Max: 50.93
Current: 35.01
33.83
50.93

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
67.07% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
THR: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2, Med: -0.5, Max: 16.5
Current: -0.9
-2
16.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 64.15
Price-to-Tangible-Book ranked lower than
100.00% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
THR: 64.15
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 6.8, Med: 11.53, Max: 66.21
Current: 64.15
6.8
66.21
Price-to-Projected-FCF 1.36
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
57.86% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
THR: 1.36
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.13, Med: 1.3, Max: 1.39
Current: 1.36
1.13
1.39
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value ranked higher than
54.76% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
THR: 0.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.82, Med: 1.01, Max: 1.11
Current: 0.85
0.82
1.11
Price-to-Graham-Number 10.43
Price-to-Graham-Number ranked lower than
100.00% of 1478 companies
in the Diversified Industrials industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
THR: 10.43
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.85, Med: 3.74, Max: 10.66
Current: 10.43
2.85
10.66
Earnings Yield (Joel Greenblatt) % 4.79
Earnings Yield (Greenblatt) ranked lower than
57.83% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
THR: 4.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.9, Med: 5, Max: 9.9
Current: 4.79
1.9
9.9
Forward Rate of Return (Yacktman) % -2.38
Forward Rate of Return ranked lower than
68.70% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
THR: -2.38
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -27.6, Med: -3.8, Max: 18.2
Current: -2.38
-27.6
18.2

More Statistics

Revenue (TTM) (Mil) $ 412.64
EPS (TTM) $ 0.68
Beta 1.57
Volatility % 33.77
52-Week Range $ 18.37 - 27.95
Shares Outstanding (Mil) 32.64

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N