Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
THERMON GROUP HOLDINGS, INC. (THR)
Electrical Industrial Apparatus
Thermon Group Holdings Inc 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 presence, with the United States, Canada, and Europe being its top three markets and contributing the majority of its sales.
7171 SOUTHWEST PARKWAY, BUILDING 300, SUITE 200
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/2011
Market Cap
1,002,917,208
Shares Outstanding
33,700,000
Weighted SO
33,696,760
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0830
Last Div
0.0000
Range
23.76-35.93
Chg
-0.0300
Avg Vol
173451
Mkt Cap
1002917208
Exch
NYSE
Country
US
Phone
512 690 0600
DCF Diff
-11.8264
DCF
41.5363
Div Yield
0.0000
P/S
1.7236
EV Multiple
12.5507
P/FV
2.1042
Div Yield %
0.0000
P/E
20.3728
PEG
2.2060
Payout
0.0000
Current Ratio
2.6054
Quick Ratio
1.7258
Cash Ratio
0.4954
DSO
72.7374
DIO
87.7524
Op Cycle
160.4898
DPO
29.8448
CCC
130.6450
Gross Margin
0.3572
Op Margin
0.1286
Pretax Margin
0.1109
Net Margin
0.0845
Eff Tax Rate
0.2382
ROA
0.0649
ROE
0.1057
ROCE
0.1143
NI/EBT
0.7618
EBT/EBIT
0.8626
EBIT/Rev
0.1286
Debt Ratio
0.2267
D/E
0.3605
LT Debt/Cap
0.2367
Total Debt/Cap
0.2650
Int Coverage
82.5762
CF/Debt
0.4531
Equity Multi
1.5903
Rec Turnover
5.0180
Pay Turnover
12.2299
Inv Turnover
4.1594
FA Turnover
7.0243
Asset Turnover
0.7687
OCF/Share
2.3032
FCF/Share
1.9436
Cash/Share
1.5002
OCF/Sales
0.1336
FCF/OCF
0.8439
CF Coverage
0.4531
ST Coverage
3.2363
CapEx Coverage
6.4052
Div&CapEx Cov
6.4052
P/BV
2.1042
P/B
2.1042
P/S
1.7236
P/E
20.3728
P/FCF
15.2865
P/OCF
12.8823
P/CF
12.8823
PEG
2.2060
P/S
1.7236
EV Multiple
12.5507
P/FV
2.1042
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
143.20K Shares Bought (65.03 %)
77.01K Shares Sold (34.97%)
3 - 6 Months
17.47K Shares Bought (86.74 %)
2.67K Shares Sold (13.26%)
6 - 9 Months
6.27K Shares Bought (55.63 %)
5.00K Shares Sold (44.37%)
9 - 12 Months
9.21K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 114.23M | ▼ 88.37M | ▼ 73.32M | ▲ 102.58M | ▲ 122.11M | ▲ 122.48M | ▲ 127.65M |
Cost Of Revenue | 69.26M | ▼ 52.79M | ▼ 46.09M | ▲ 61.47M | ▲ 71.66M | ▼ 70.96M | ▲ 78.69M |
Gross Profit | 44.97M | ▼ 35.58M | ▼ 27.23M | ▲ 41.11M | ▲ 50.45M | ▲ 51.52M | ▼ 48.96M |
Gross Profit Ratio | 0.39 | ▲ 0.40 | ▼ 0.37 | ▲ 0.40 | ▲ 0.41 | ▲ 0.42 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.90M | ▼ 0.00 |
General And Administrative Expenses | 26.65M | ▲ 28.80M | ▼ 23.80M | ▲ 25.91M | ▼ 0.00 | ▲ 34.25M | ▼ -736.00K |
Selling And Marketing Expenses | 25.63M | ▲ 27.51M | ▼ 23.80M | ▲ 26.23M | ▼ 0.00 | ▲ 33.96M | ▼ 32.82M |
Selling General And Administrative Expenses | 26.65M | ▲ 28.80M | ▼ 23.80M | ▲ 25.91M | ▲ 30.89M | ▲ 34.25M | ▼ 33.38M |
Other Expenses | 36.00K | ▼ -1.56M | ▲ -53.00K | ▲ 2.18M | ▼ 0.00 | ▲ 2.38M | ▼ -665.00K |
Operating Expenses | 31.26M | ▲ 33.22M | ▼ 25.98M | ▲ 28.08M | ▲ 30.89M | ▲ 36.62M | ▼ 33.38M |
Cost And Expenses | 100.52M | ▼ 86.01M | ▼ 72.07M | ▲ 89.56M | ▲ 102.55M | ▲ 107.58M | ▲ 112.07M |
Interest Income | 91.00K | ▼ 79.00K | ▼ 18.00K | ▼ 0.00 | 0.00 | ▲ 1.75M | ▼ 0.00 |
Interest Expense | 4.24M | ▼ 2.96M | ▼ 2.80M | ▼ 786.00K | ▼ -1.88M | ▲ 1.75M | ▲ 3.58M |
Depreciation And Amortization | 4.61M | ▼ 4.42M | ▼ 2.18M | ▼ 1.53M | ▼ 0.00 | ▲ 6.21M | ▼ 5.76M |
Ebitda | 18.32M | ▼ 6.78M | ▼ 3.37M | ▲ 14.56M | ▼ 14.06M | ▲ 20.08M | ▲ 21.35M |
Ebitda Ratio | 0.16 | ▼ 0.08 | ▼ 0.05 | ▲ 0.14 | ▼ 0.12 | ▲ 0.16 | ▲ 0.17 |
Operating Income | -13.71M | ▲ 2.37M | ▼ 1.33M | ▲ 13.03M | ▲ 14.06M | ▼ 13.88M | ▲ 15.59M |
Operating Income Ratio | -0.12 | ▲ 0.03 | ▼ 0.02 | ▲ 0.13 | ▼ 0.12 | ▼ 0.11 | ▲ 0.12 |
Total Other Income Expenses Net | 36.00K | ▼ -1.56M | ▲ 16.00K | ▼ -1.43M | ▲ -1.22M | ▼ -1.25M | ▼ -1.92M |
Income Before Tax | 9.60M | ▼ -2.08M | ▲ -1.51M | ▲ 11.59M | ▲ 12.84M | ▼ 12.63M | ▲ 13.66M |
Income Before Tax Ratio | 0.08 | ▼ -0.02 | ▲ -0.02 | ▲ 0.11 | ▼ 0.11 | ▼ 0.10 | ▲ 0.11 |
Income Tax Expense | 2.85M | ▼ 892.00K | ▼ -745.00K | ▲ 2.91M | ▲ 4.42M | ▲ 4.93M | ▼ 3.58M |
Net Income | 6.77M | ▼ -2.97M | ▲ -763.00K | ▲ 8.69M | ▼ 8.43M | ▼ 7.70M | ▲ 10.08M |
Net Income Ratio | 0.06 | ▼ -0.03 | ▲ -0.01 | ▲ 0.08 | ▼ 0.07 | ▼ 0.06 | ▲ 0.08 |
Eps | 0.21 | ▼ -0.09 | ▲ -0.02 | ▲ 0.26 | ▼ 0.25 | ▼ 0.23 | ▲ 0.30 |
Eps Diluted | 0.20 | ▼ -0.09 | ▲ -0.02 | ▲ 0.26 | ▼ 0.25 | ▼ 0.23 | ▲ 0.29 |
Weighted Average Shs Out | 32.61M | ▲ 32.89M | ▲ 33.21M | ▲ 33.35M | ▲ 33.49M | ▲ 33.51M | ▲ 33.72M |
Weighted Average Shs Out Dil | 33.17M | ▲ 33.29M | ▼ 33.21M | ▲ 33.71M | ▲ 33.88M | ▲ 33.98M | ▲ 34.24M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.88M | ▼ 31.40M | ▲ 43.24M | ▼ 40.12M | ▲ 41.45M | ▼ 35.64M | ▲ 50.43M |
Short Term Investments | 1.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 33.88M | ▼ 31.40M | ▲ 43.24M | ▼ 40.12M | ▲ 41.45M | ▼ 35.64M | ▲ 50.43M |
Net Receivables | 112.41M | ▲ 136.17M | ▼ 105.21M | ▼ 94.11M | ▲ 119.56M | ▼ 117.04M | ▲ 125.64M |
Inventory | 63.83M | ▲ 64.89M | ▼ 60.27M | ▲ 63.79M | ▲ 71.65M | ▲ 82.13M | ▲ 86.32M |
Other Current Assets | 9.05M | ▼ 7.32M | ▲ 9.22M | ▼ 8.78M | ▲ 11.79M | ▲ 16.14M | ▼ 12.21M |
Total Current Assets | 220.19M | ▲ 239.78M | ▼ 217.94M | ▼ 206.81M | ▲ 244.44M | ▲ 250.94M | ▲ 274.60M |
Property Plant Equipment Net | 74.49M | ▲ 74.96M | ▲ 89.18M | ▼ 85.25M | ▼ 76.57M | ▲ 76.86M | ▲ 81.95M |
Goodwill | 210.57M | ▼ 205.00M | ▼ 197.98M | ▲ 213.04M | ▼ 212.75M | ▲ 219.61M | ▲ 270.79M |
Intangible Assets | 151.43M | ▼ 126.60M | ▼ 104.55M | ▼ 103.78M | ▼ 94.91M | ▼ 93.97M | ▲ 127.09M |
Goodwill And Intangible Assets | 362.00M | ▼ 331.59M | ▼ 302.52M | ▲ 316.82M | ▼ 307.66M | ▲ 313.58M | ▲ 397.88M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | ▼ 0.00 |
Tax Assets | 3.43M | ▲ 3.83M | ▼ 2.90M | ▼ 2.59M | ▼ 1.21M | ▼ 688.00K | ▲ 1.07M |
Other Non Current Assets | 2.37M | ▲ 5.61M | ▲ 8.36M | ▼ 6.41M | ▲ 6.79M | ▲ 7.53M | ▲ 12.24M |
Total Non Current Assets | 442.28M | ▼ 415.98M | ▼ 402.97M | ▲ 411.07M | ▼ 392.23M | ▲ 398.69M | ▲ 493.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 662.48M | ▼ 655.76M | ▼ 620.91M | ▼ 617.88M | ▲ 636.67M | ▲ 649.63M | ▲ 767.74M |
Account Payables | 23.00M | ▼ 22.71M | ▲ 25.07M | ▼ 19.72M | ▲ 33.57M | ▼ 27.33M | ▲ 31.40M |
Short Term Debt | 2.50M | ▲ 13.73M | ▼ 6.05M | ▼ 6.01M | ▲ 11.55M | ▲ 28.09M | ▼ 23.04M |
Tax Payables | 7.50M | ▼ 4.15M | ▼ 3.64M | ▼ 2.62M | ▼ 897.00K | ▲ 6.81M | ▼ 2.82M |
Deferred Revenue | 8.66M | ▼ 7.60M | ▼ 4.90M | ▼ 3.24M | ▲ 8.01M | ▲ 8.48M | ▲ 20.53M |
Other Current Liabilities | 28.24M | ▲ 29.03M | ▼ 24.62M | ▼ 23.45M | ▲ 27.87M | ▲ 46.17M | ▼ 34.31M |
Total Current Liabilities | 62.40M | ▲ 73.05M | ▼ 60.64M | ▼ 52.43M | ▲ 81.00M | ▲ 110.07M | ▼ 109.27M |
Long Term Debt | 214.53M | ▼ 197.73M | ▼ 184.62M | ▼ 155.39M | ▼ 130.09M | ▼ 100.19M | ▲ 151.96M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.55M |
Deferred Tax Liabilities Non Current | 34.25M | ▼ 28.14M | ▼ 22.25M | ▼ 21.09M | ▼ 17.94M | ▼ 12.08M | ▼ 9.44M |
Other Non Current Liabilities | 10.44M | ▼ 7.89M | ▼ 6.96M | ▲ 9.81M | ▼ 8.43M | ▼ 8.30M | ▲ 12.64M |
Total Non Current Liabilities | 259.22M | ▼ 233.76M | ▼ 213.83M | ▼ 186.29M | ▼ 156.47M | ▼ 120.57M | ▲ 183.58M |
Other Liabilities | -96.62M | ▲ 0.00 | 0.00 | ▼ -90.22M | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 19.12M | ▼ 15.88M | ▼ 13.28M | ▲ 15.84M | ▼ 12.64M |
Total Liabilities | 225.00M | ▲ 306.81M | ▼ 274.47M | ▼ 148.50M | ▲ 237.47M | ▼ 230.64M | ▲ 292.85M |
Preferred Stock | 5.92M | ▼ 4.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.00K | ▲ 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | ▲ 34.00K |
Retained Earnings | 148.81M | ▲ 170.62M | ▲ 182.56M | ▲ 183.73M | ▲ 203.53M | ▲ 237.20M | ▲ 288.78M |
Accumulated Other Comprehensive Income Loss | -36.54M | ▼ -48.95M | ▼ -63.89M | ▲ -35.92M | ▼ -38.91M | ▼ -58.10M | ▲ -57.24M |
Other Total Stockholders Equity | 222.62M | ▲ 223.04M | ▲ 227.74M | ▲ 231.32M | ▲ 234.55M | ▲ 239.86M | ▲ 243.31M |
Total Stockholders Equity | 340.85M | ▲ 348.95M | ▼ 346.44M | ▲ 379.16M | ▲ 399.20M | ▲ 418.99M | ▲ 474.89M |
Total Equity | 340.85M | ▲ 348.95M | ▼ 346.44M | ▲ 379.16M | ▲ 399.20M | ▲ 418.99M | ▲ 474.89M |
Total Liabilities And Stockholders Equity | 662.48M | ▼ 655.76M | ▼ 620.91M | ▼ 617.88M | ▲ 636.67M | ▲ 649.63M | ▲ 767.74M |
Minority Interest | 5.93M | ▼ 4.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 662.48M | ▼ 655.76M | ▼ 620.91M | ▼ 617.88M | ▲ 636.67M | ▲ 649.63M | ▲ 767.74M |
Total Investments | 1.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | ▼ 0.00 |
Total Debt | 217.03M | ▼ 211.45M | ▼ 190.68M | ▼ 161.40M | ▼ 141.64M | ▼ 128.28M | ▲ 187.63M |
Net Debt | 183.15M | ▼ 180.05M | ▼ 147.44M | ▼ 121.28M | ▼ 100.20M | ▼ 92.64M | ▲ 137.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.59M | ▲ 6.75M | ▼ -2.97M | ▲ -763.00K | ▲ 8.69M | ▼ 7.70M | ▲ 10.08M |
Depreciation And Amortization | 7.93M | ▼ 6.94M | ▲ 7.20M | ▼ 5.11M | ▼ 4.86M | ▼ 4.67M | ▲ 5.76M |
Deferred Income Tax | -3.72M | ▲ -3.01M | ▲ -308.00K | ▲ -295.00K | ▼ -751.00K | ▲ -376.00K | ▲ -262.00K |
Stock Based Compensation | 892.00K | ▲ 1.02M | ▲ 1.29M | ▼ 807.00K | ▲ 1.10M | ▲ 1.52M | ▲ 1.62M |
Change In Working Capital | -1.27M | ▲ 649.00K | ▲ 8.89M | ▼ 7.64M | ▼ 91.00K | ▲ 13.62M | ▲ 19.77M |
Accounts Receivables | -8.97M | ▲ -4.22M | ▲ -298.00K | ▲ 1.90M | ▼ -6.27M | ▲ -4.06M | ▲ 11.66M |
Inventory | 42.00K | ▲ 4.88M | ▼ -550.00K | ▲ 10.07M | ▼ -2.46M | ▲ 9.21M | ▼ 9.11M |
Accounts Payables | -614.00K | ▼ -3.02M | ▲ 2.90M | ▼ -3.39M | ▲ -1.47M | ▼ -3.05M | ▲ 4.50M |
Other Working Capital | 8.28M | ▼ 3.00M | ▲ 6.84M | ▼ -942.00K | ▲ 10.29M | ▲ 11.53M | ▼ -5.50M |
Other Non Cash Items | 295.00K | ▲ 1.03M | ▲ 4.27M | ▼ 2.32M | ▼ 1.02M | ▼ -1.03M | ▼ -11.74M |
Net Cash Provided By Operating Activities | 10.73M | ▲ 13.38M | ▲ 18.37M | ▼ 14.81M | ▲ 15.01M | ▲ 26.11M | ▲ 37.37M |
Investments In Property Plant And Equipment | -3.83M | ▲ -3.23M | ▼ -4.15M | ▲ -3.42M | ▲ -2.30M | ▼ -4.28M | ▲ -3.13M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.00K | ▲ 1.89M |
Purchases Of Investments | -33.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 274.00K | ▼ -3.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 480.00K | ▼ 313.00K | ▼ 232.00K | ▲ 235.00K | ▲ 454.00K | ▼ 34.00K | ▲ 1.89M |
Net Cash Used For Investing Activities | -3.11M | ▲ -2.92M | ▼ -3.92M | ▲ -3.19M | ▲ -1.85M | ▼ -4.25M | ▲ -1.24M |
Debt Repayment | -25.07M | ▲ -20.05M | ▲ -5.69M | ▼ -20.68M | ▲ -7.11M | ▼ -20.14M | ▼ -40.55M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -10.00K | ▼ -26.00K | ▼ -79.00K | ▼ -96.00K | ▼ -111.00K | ▲ -55.00K | ▼ -428.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 57.00K | ▲ 10.45M | ▼ 156.00K | ▲ 161.00K | ▲ 1.85M | ▼ -142.00K | ▲ -28.00K |
Net Cash Used Provided By Financing Activities | -25.02M | ▲ -9.63M | ▲ -5.62M | ▼ -20.62M | ▲ -5.37M | ▼ -20.19M | ▼ -41.01M |
Effect Of Forex Changes On Cash | 110.00K | ▲ 381.00K | ▼ -2.51M | ▲ -865.00K | ▲ 737.00K | ▼ -412.00K | ▼ -1.11M |
Net Change In Cash | -17.29M | ▲ 1.22M | ▲ 6.32M | ▼ -9.86M | ▲ 8.53M | ▼ -2.68M | ▼ -6.84M |
Cash At End Of Period | 33.88M | ▼ 33.84M | ▲ 46.01M | ▼ 42.45M | ▲ 43.93M | ▼ 38.52M | ▲ 50.43M |
Cash At Beginning Of Period | 51.17M | ▼ 32.63M | ▲ 39.69M | ▲ 52.31M | ▼ 35.40M | ▲ 41.20M | ▲ 57.27M |
Operating Cash Flow | 10.73M | ▲ 13.38M | ▲ 18.37M | ▼ 14.81M | ▲ 15.01M | ▲ 26.11M | ▲ 37.37M |
Capital Expenditure | -3.83M | ▲ -3.23M | ▼ -4.15M | ▲ -3.42M | ▲ -2.30M | ▼ -4.28M | ▲ -3.13M |
Free Cash Flow | 6.90M | ▲ 10.15M | ▲ 14.22M | ▼ 11.39M | ▲ 12.71M | ▲ 21.83M | ▲ 34.23M |
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