Thermon Group Holdings Inc (THR) Company Profile & Statistics

Thermon Group Holdings Inc
THR
(NYSE)
Closed
29.00
-0.44 (-1.50%)
in:usd•As of: Nov 07, 2024 15:59 UTC -5
Open
26.44
High
29.10
Low
26.44

About Thermon Group Holdings Inc

CEO

Bruce Thames

Headquarters

7171 southwest parkway, building 300, suite 200

austin, tx 78735, united states

Auditor

KPMG LLP

Employees

1,416

Share Holders

Website

www.thermon.com

Industry

electrical products

Sector

producer manufacturing

Company Overview

Thermon Holding Corp. is engaged in providing engineered thermal solutions, known as heat tracing, for process industries, including energy, chemical processing and power generation. Products offered by the Company include heating cables, tubing bundles and control systems while services offered by it includes design optimization, engineering, installation and maintenance services. Its products provide an external heat source to pipes, vessels and instruments for the purposes of freeze protection, temperature and flow maintenance and environmental monitoring. Thermon Holding Corp. is based in San Marcos, Texas.

Thermon Group Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	980.20M
Enterprise Value	1.10B
Enterprise Value/EBITDA (ttm)	11.67
Price to Earnings Ratio (ttm)	14.97
Price to Book (mrq)	1.92
Price to Sales (ttm)	1.81
Price to Cash (ytd)	11.19

Profitability

Gross Margin (ttm)	42.74%
Operating Margin (ttm)	12.27%
Profit Margin (ttm)	9.70%
Return on Equity (ttm)	13.26%
Return on Invested Capital (ttm)	8.34%
Return on Assets (ttm)	8.24%

Income Statement

Revenue (ttm)	502.87M
Revenue Per Share (ttm)	14.88
Gross Profit (ttm)	214.69M
EBITDA (ttm)³	94.19M
Net Income Avi to Common (ttm)	49.16M
Diluted EPS (ttm)	1.43

Share Statistics

Beta (5Y Monthly)	1.07
52-Week Change	-8.66%
S&P500 52-Week Change	36.29%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	33.80M
Dividend Yield	0.00%
Float ⁴	32.99M
% Held by Insiders	2.40%
% Held by Institutions	99.76%

Balance Sheet

Total Cash (mrq)	49.08M
Total Cash Per Share (mrq)	1.45
Total Debt (mrq)	168.32M
Total Debt/Equity (mrq)	35.36%
Current Ratio (mrq)	2.61%
Quick Ratio (mrq)	1.73%
Book Value Per Share (mrq)	14.07

Cash Flow

Operating Cash Flow Per Share (ytd)	0.37
Free Cash Flow (ytd)	8.76M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Thermon Group Holdings Inc

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