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Thermon Group Holdings, Inc.
THR
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.45
Net Income/Share
$1.79
Operating CF/Share
$1.82
Free CF/Share
$1.52
Cash/Share
$0.90
Book Value/Share
$15.63
Tangible Book/Share
$4.10
Equity/Share
$15.63
Interest Debt/Share
$4.86
CapEx/Share
$0.30
Dividend/Share
$0.00
Valuation
Market Cap
$1.55B
Enterprise Value
$1.67B
P/E Ratio
26.30
P/S Ratio
3.04
P/OCF Ratio
25.85
P/FCF Ratio
30.88
P/B Ratio
3.01
P/TB Ratio
3.01
EV/Sales
3.28
EV/EBITDA
15.39
Graham Valuation
Graham Number
$25.11
Graham Net-Net
$-2.49
Profitability
Earnings Yield
3.80%
FCF Yield
3.24%
ROE
11.76%
ROIC
9.39%
Return on Tangible Assets
14.84%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
16.56%
CapEx/Revenue
1.95%
CapEx/Depreciation
0.44
SBC/Revenue
0.91%
SG&A/Revenue
6.43%
R&D/Revenue
1.85%
Liquidity & Solvency
Debt/Equity
0.29
Debt/Assets
0.19
Debt/Market Cap
0.10
Net Debt/EBITDA
1.12
Current Ratio
2.82
Interest Coverage
9.70x
Income Quality
1.02
Efficiency
Days Sales Outstanding
91 days
Days Payables Outstanding
54 days
Days Inventory
146 days
Receivables Turnover
3.99x
Payables Turnover
6.74x
Inventory Turnover
2.51x
Capital Structure
Tangible Assets
$134.97M
Working Capital
$186.40M
Invested Capital
$653.58M
Intangibles/Assets
48.86%