USD 29.51
↓ -0.1 (-0.34%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| THR | -0.3 | 1.1 | 3.1 | -0.6 | -13.9 | -9.2 | 59.5 | 12.5 | 18.4 | 140.3 |
| S&P 500 | -1.6 | -2.0 | 0.7 | 5.7 | 10.3 | 30.1 | 25.1 | 87.7 | 186.9 | 33063.4 |
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| Attribute | Value |
|---|---|
| symbol | THR |
| name | Thermon Group Holdings, Inc. |
| price | 29.51 |
| changes percentage | -0.3377 |
| change | -0.1 |
| day low | 28.84 |
| day high | 29.79 |
| year high | 35.93 |
| year low | 23.76 |
| market cap | 994047301 |
| price avg 50 | 28.4988 |
| price avg 200 | 30.04365 |
| exchange | NYSE |
| volume | 74193 |
| avg volume | 131309 |
| open | 29.79 |
| previous close | 29.61 |
| eps | 1.29 |
| pe | 22.88 |
| earnings announcement | 2025-01-30T12:00:00.000+0000 |
| shares outstanding | 33685100 |
| timestamp | 2024-11-15 19:24:10 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001489096 | |||
| revenue | 494629000 | 440590000 | 12.27 |
| gross profit | 201406000 | 185125000 | 8.79 |
| gross profit ratio | 0.41 | 0.42 | -3.09 |
| research and development expenses | 0 | 10568000 | -100.00 |
| operating expenses | 136193000 | 126242000 | 7.88 |
| interest income | 0 | 5871000 | -100.00 |
| interest expense | 8845000 | 5871000 | 50.66 |
| ebitda | 96719000 | 74335000 | 30.11 |
| ebitdaratio | 0.2 | 0.18 | 10.41 |
| operating income | 75371000 | 55190000 | 36.57 |
| operating income ratio | 0.15 | 0.13 | 21.65 |
| net income | 51588000 | 33666000 | 53.23 |
| net income ratio | 0.1 | 0.08 | 36.49 |
| eps | 1.53 | 1.01 | 51.49 |
Revenue Growth: revenue increased to 495 million in 2024 from 441 million in 2023 representing a change of 12.27%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 201 million in 2024 from 185 million in 2023 representing a change of 8.79%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 97 million in 2024 from 74 million in 2023 representing a change of 30.11%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 75 million in 2024 from 55 million in 2023 representing a change of 36.57%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 52 million in 2024 from 34 million in 2023 representing a change of 53.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.53 in 2024 from 1.53 in 2023 representing a change of 51.49%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 11 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 136 million in 2024 from 126 million in 2023 representing a change of 7.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001489096 | |||
| revenue | 178384000 | 115126000 | 54.95 |
| gross profit | 50912000 | 47035000 | 8.24 |
| gross profit ratio | 0.29 | 0.41 | -30.14 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 31259000 | 30941000 | 1.03 |
| interest income | 0 | 0 | NaN |
| interest expense | 2790000 | 2847000 | -2.00 |
| ebitda | 21340000 | 21407000 | -0.31 |
| ebitdaratio | 0.12 | 0.19 | -36.41 |
| operating income | 15203000 | 16094000 | -5.54 |
| operating income ratio | 0.09 | 0.14 | -39.03 |
| net income | 9494000 | 8511000 | 11.55 |
| net income ratio | 0.05 | 0.07 | -28.01 |
| eps | 0.28 | 0.25 | 12.00 |
Revenue Growth: revenue increased to 178 million in 2025Q2 from 115 million in 2025Q1 representing a change of 54.95%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 51 million in 2025Q2 from 47 million in 2025Q1 representing a change of 8.24%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 9 million in 2025Q2 from 9 million in 2025Q1 representing a change of 11.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.28 in 2025Q2 from 0.28 in 2025Q1 representing a change of 12.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 31 million in 2025Q2 from 31 million in 2025Q1 representing a change of 1.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 21 million in 2025Q2 from 21 million in 2025Q1 representing a change of -0.31%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 15 million in 2025Q2 from 16 million in 2025Q1 representing a change of -5.54%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001489096 | |||
| total assets | 767740000 | 649629000 | 18.18 |
| total liabilities | 292853000 | 230641000 | 26.97 |
| total equity | 474887000 | 418988000 | 13.34 |
| cash and cash equivalents | 48631000 | 35635000 | 36.47 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 26000 | -100.00 |
| total current assets | 274600000 | 250942000 | 9.43 |
| total non current assets | 493140000 | 398687000 | 23.69 |
| total current liabilities | 109269000 | 110072000 | -0.73 |
| total non current liabilities | 183584000 | 120569000 | 52.26 |
| common stock | 34000 | 33000 | 3.03 |
| retained earnings | 288783000 | 237195000 | 21.75 |
| total debt | 187490000 | 128275000 | 46.16 |
Total Assets: Total Assets increased to 768 million in 2024 from 650 million in 2023 representing a change of 18.18%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 475 million in 2024 from 419 million in 2023 representing a change of 13.34%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 49 million in 2024 from 36 million in 2023 representing a change of 36.47%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 275 million in 2024 from 251 million in 2023 representing a change of 9.43%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 109 million in 2024 from 110 million in 2023 representing a change of -0.73%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 3.03%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 289 million in 2024 from 237 million in 2023 representing a change of 21.75%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 293 million in 2024 from 231 million in 2023 representing a change of 26.97%. This indicates an increase in overall liabilities.
Total Debt: Total Debt increased to 187 million in 2024 from 128 million in 2023 representing a change of 46.16%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001489096 | |||
| total assets | 761532000 | 756944000 | 0.61 |
| total liabilities | 271245000 | 280964000 | -3.46 |
| total equity | 490287000 | 475980000 | 3.01 |
| cash and cash equivalents | 37000000 | 50641000 | -26.94 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -1 | 100.00 |
| total current assets | 275019000 | 266345000 | 3.26 |
| total non current assets | 486513000 | 490598999 | -0.83 |
| total current liabilities | 98269000 | 102227000 | -3.87 |
| total non current liabilities | 172976000 | 178737000 | -3.22 |
| common stock | 34000 | 34000 | 0.00 |
| retained earnings | 306788000 | 297294000 | 3.19 |
| total debt | 174221000 | 184054000 | -5.34 |
Total Assets: Total Assets increased to 762 million in 2025Q2 from 757 million in 2025Q1 representing a change of 0.61%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 271 million in 2025Q2 from 281 million in 2025Q1 representing a change of -3.46%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 490 million in 2025Q2 from 476 million in 2025Q1 representing a change of 3.01%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 275 million in 2025Q2 from 266 million in 2025Q1 representing a change of 3.26%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 98 million in 2025Q2 from 102 million in 2025Q1 representing a change of -3.87%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 307 million in 2025Q2 from 297 million in 2025Q1 representing a change of 3.19%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 174 million in 2025Q2 from 184 million in 2025Q1 representing a change of -5.34%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 37 million in 2025Q2 from 51 million in 2025Q1 representing a change of -26.94%. This indicates a decrease in available liquid assets.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001489096 | |||
| net change in cash | 11911000 | -5411000 | 320.13 |
| operating cash flow | 65955000 | 57714000 | 14.28 |
| free cash flow | 54939000 | 48261000 | 13.84 |
| capital expenditure | -11016000 | -9453000 | -16.53 |
| depreciation and amortization | 18837000 | 19231000 | -2.05 |
| deferred income tax | -2079000 | -4526000 | 54.07 |
| stock based compensation | 5754000 | 5954000 | -3.36 |
| accounts payables | 2707000 | -7119000 | 138.03 |
| inventory | 3778000 | -8839000 | 142.74 |
| acquisitions net | -100472000 | -35299000 | -184.63 |
| investments in property plant and equipment | -11016000 | -9453000 | -16.53 |
| net cash used for investing activites | -109522000 | -44555000 | -145.81 |
| debt repayment | 58869000 | -27322000 | 315.46 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2308000 | -643000 | -258.94 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 56533000 | -13465000 | 519.85 |
| cash at end of period | 50431000 | 38520000 | 30.92 |
| accounts receivables | -641000 | -2912000 | 77.99 |
| cash at beginning of period | 38520000 | 43931000 | -12.32 |
Net Change in Cash: Net Change in Cash increased to 12 million in 2024 from -5 million in 2023 representing a change of 320.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 66 million in 2024 from 58 million in 2023 representing a change of 14.28%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 55 million in 2024 from 48 million in 2023 representing a change of 13.84%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -11 million in 2024 from -9 million in 2023 representing a change of -16.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024 from 6 million in 2023 representing a change of -3.36%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2024 from 7 million in 2023 representing a change of 138.03%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2024 from -5 million in 2023 representing a change of 54.07%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -1 in 2024 from -3 million in 2023 representing a change of 77.99%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001489096 | |||
| operating cash flow | 8562000 | 12659000 | -32.36 |
| free cash flow | 6700000 | 8736000 | -23.31 |
| capital expenditure | -1862000 | -3923000 | 52.54 |
| depreciation and amortization | 5574000 | 5563000 | 0.20 |
| deferred income tax | -786000 | -721000 | -9.02 |
| stock based compensation | 1511000 | 1065000 | 41.88 |
| accounts receivables | 5693000 | 7404000 | -23.11 |
| accounts payables | -484000 | -201000 | -140.80 |
| inventory | -3031000 | -3954000 | 23.34 |
| acquisitions net | -19000 | 19000 | -200.00 |
| investments in property plant and equipment | -1862000 | -3923000 | 52.54 |
| net cash used for investing activites | -1845000 | -3904000 | 52.74 |
| debt repayment | 0 | -3428000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2276000 | -4574000 | 50.24 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -5657000 | -8002000 | 29.31 |
| net change in cash | 2057000 | 210000 | 879.52 |
| cash at end of period | 52698000 | 50641000 | 4.06 |
| cash at beginning of period | 50641000 | 50431000 | 0.42 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2025Q2 from 0 million in 2025Q1 representing a change of 879.52%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to 6 million in 2025Q2 from 7 million in 2025Q1 representing a change of -23.11%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 9 million in 2025Q2 from 13 million in 2025Q1 representing a change of -32.36%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 7 million in 2025Q2 from 9 million in 2025Q1 representing a change of -23.31%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2 million in 2025Q2 from -4 million in 2025Q1 representing a change of 52.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2025Q2 from 1 million in 2025Q1 representing a change of 41.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of -140.8%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 14.69 | 13.16 | 11.59 |
| net income per share | 1.53 | 1.01 | 52.31 |
| operating cash flow per share | 1.96 | 1.72 | 13.59 |
| free cash flow per share | 1.63 | 1.44 | 13.15 |
| cash per share | 1.44 | 1.06 | 35.65 |
| book value per share | 14.1 | 12.52 | 12.66 |
| tangible book value per share | 2.29 | 3.15 | -27.38 |
| shareholders equity per share | 14.1 | 12.52 | 12.66 |
| interest debt per share | 5.36 | 3.53 | 51.60 |
| market cap | 1107097909.68 | 834038309.44 | 32.74 |
| enterprise value | 1245956909.68 | 926678309.44 | 34.45 |
| pe ratio | 21.46 | 24.77 | -13.38 |
| price to sales ratio | 2.24 | 1.89 | 18.24 |
| pocfratio | 16.79 | 14.45 | 16.15 |
| pfcf ratio | 20.15 | 17.28 | 16.60 |
| pb ratio | 2.33 | 1.99 | 17.11 |
| ptb ratio | 2.33 | 1.99 | 17.11 |
| ev to sales | 2.52 | 2.1 | 19.76 |
| enterprise value over ebitda | 12.88 | 12.47 | 3.34 |
| ev to operating cash flow | 18.89 | 16.06 | 17.65 |
| ev to free cash flow | 22.68 | 19.2 | 18.11 |
| earnings yield | 0.05 | 0.04 | 15.44 |
| free cash flow yield | 0.05 | 0.06 | -14.24 |
| debt to equity | 0.36 | 0.27 | 34.65 |
| debt to assets | 0.22 | 0.17 | 29.13 |
| net debt to ebitda | 1.44 | 1.25 | 15.20 |
| current ratio | 2.51 | 2.28 | 10.23 |
| interest coverage | 8.52 | 9.4 | -9.35 |
| income quality | 1.28 | 1.71 | -25.42 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | -0.0 | 0.27 | -100.04 |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.52 | 0.48 | 7.36 |
| capex to operating cash flow | 0.17 | 0.16 | 1.97 |
| capex to revenue | 0.02 | 0.02 | 3.80 |
| capex to depreciation | 0.58 | 0.49 | 18.97 |
| stock based compensation to revenue | 0.01 | 0.01 | -13.92 |
| graham number | 22.05 | 16.83 | 31.00 |
| roic | 0.09 | 0.07 | 25.15 |
| return on tangible assets | 0.14 | 0.1 | 39.23 |
| graham net net | -3.17 | -1.98 | -60.50 |
| working capital | 165331000 | 140870000 | 17.36 |
| tangible asset value | 77009000 | 105406000 | -26.94 |
| net current asset value | -18253000 | 20301000 | -189.91 |
| invested capital | 645157000 | 531310000 | 21.43 |
| average receivables | 121337500 | 118297000 | 2.57 |
| average payables | 29363000 | 30448500 | -3.57 |
| average inventory | 84226500 | 76891000 | 9.54 |
| days sales outstanding | 92.71 | 96.96 | -4.38 |
| days payables outstanding | 39.08 | 39.05 | 0.08 |
| days of inventory on hand | 107.45 | 117.35 | -8.43 |
| receivables turnover | 3.94 | 3.76 | 4.58 |
| payables turnover | 9.34 | 9.35 | -0.08 |
| inventory turnover | 3.4 | 3.11 | 9.21 |
| roe | 0.11 | 0.08 | 35.20 |
| capex per share | 0.33 | 0.28 | 15.83 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 21.46 on 2024-03-31 from 24.77 on 2023-03-31, representing a change of -13.38%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.51 on 2024-03-31 from 2.28 on 2023-03-31, representing a change of 10.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.36 on 2024-03-31 from 0.27 on 2023-03-31, representing a change of 34.65%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| THR | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 5.28 | 3.41 | 54.78 |
| net income per share | 0.28 | 0.25 | 11.43 |
| operating cash flow per share | 0.25 | 0.38 | -32.44 |
| free cash flow per share | 0.2 | 0.26 | -23.39 |
| cash per share | 1.09 | 1.5 | -27.02 |
| book value per share | 14.51 | 14.1 | 2.89 |
| tangible book value per share | 2.96 | 2.47 | 19.82 |
| shareholders equity per share | 14.51 | 14.1 | 2.89 |
| interest debt per share | 5.24 | 5.07 | 3.30 |
| market cap | 1008400516.72 | 1003908555.28 | 0.45 |
| enterprise value | 1145621516.72 | 1137321555.28 | 0.73 |
| pe ratio | 26.55 | 29.49 | -9.95 |
| price to sales ratio | 5.65 | 8.72 | -35.17 |
| pocfratio | 117.78 | 79.3 | 48.51 |
| pfcf ratio | 150.51 | 114.92 | 30.97 |
| pb ratio | 2.06 | 2.11 | -2.48 |
| ptb ratio | 2.06 | 2.11 | -2.48 |
| ev to sales | 6.42 | 9.88 | -34.99 |
| enterprise value over ebitda | 53.68 | 53.13 | 1.05 |
| ev to operating cash flow | 133.8 | 89.84 | 48.93 |
| ev to free cash flow | 170.99 | 130.19 | 31.34 |
| earnings yield | 0.01 | 0.01 | 11.05 |
| free cash flow yield | 0.01 | 0.01 | -23.65 |
| debt to equity | 0.36 | 0.35 | 0.49 |
| debt to assets | 0.23 | 0.22 | 2.88 |
| net debt to ebitda | 6.43 | 6.23 | 3.18 |
| current ratio | 2.8 | 2.61 | 7.42 |
| interest coverage | 5.45 | 5.65 | -3.61 |
| income quality | 0.9 | 1.49 | -39.37 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.27 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.51 | 0.52 | -1.19 |
| capex to operating cash flow | 0.22 | 0.31 | -29.82 |
| capex to revenue | 0.01 | 0.03 | -69.37 |
| capex to depreciation | 0.33 | 0.71 | -52.63 |
| stock based compensation to revenue | 0.01 | 0.01 | -8.43 |
| graham number | 9.58 | 8.94 | 7.07 |
| roic | 0.02 | 0.02 | -13.14 |
| return on tangible assets | 0.03 | 0.02 | 9.47 |
| graham net net | -3.08 | -2.91 | -5.81 |
| working capital | 176750000 | 164118000 | 7.70 |
| tangible asset value | 100048000 | 83404000 | 19.96 |
| net current asset value | 3774000 | -14619000 | 125.82 |
| invested capital | 646209000 | 639532000 | 1.04 |
| average receivables | 113459000 | 120798000 | -6.08 |
| average payables | 30501500 | 30989000 | -1.57 |
| average inventory | 91758000 | 88120500 | 4.13 |
| days sales outstanding | 55.98 | 90.65 | -38.24 |
| days payables outstanding | 21.48 | 40.42 | -46.86 |
| days of inventory on hand | 66.08 | 118.85 | -44.40 |
| receivables turnover | 1.61 | 0.99 | 61.93 |
| payables turnover | 4.19 | 2.23 | 88.20 |
| inventory turnover | 1.36 | 0.76 | 79.86 |
| roe | 0.02 | 0.02 | 8.29 |
| capex per share | 0.06 | 0.12 | -52.59 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of 8.29%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 26.55 on 2024-09-30 Q2 from 29.49 on 2024-06-30 Q1, representing a change of -9.95%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.80 on 2024-09-30 Q2 from 2.61 on 2024-06-30 Q1, representing a change of 7.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.36 on 2024-09-30 Q2 from 0.35 on 2024-06-30 Q1, representing a change of 0.49%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 37.85 which is higher than current price 29.51, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-10 10:12:08
Thermon Group Holdings Inc. (NYSE:THR ) Q2 2025 Earnings Call Transcript November 7, 2024 11:00 AM ET Company Participants Ivonne Salem - Vice President of FP&A and Investor Relations Bruce Thames - President, Chief Executive Officer and Director Jan Schott - Chief Financial Officer Conference Call Participants Justin Ages - CJS Securities Brian Drab - William Blair Jon Braatz - Oppenheimer Operator Greetings and welcome to Thermon Group Holdings Inc.'s Earnings Call for the Second Quarter 2025. At this time, all participants are on a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-08 16:30:00
Correction to table "FISCAL 2025 OUTLOOK" AUSTIN, TX / ACCESSWIRE / November 8, 2024 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon" or the "Company"), a global leader in industrial process heating solutions, today announced consolidated results for the second quarter ("Q2 2025") of the fiscal year ending March 31, 2025 ("Fiscal 2025"). SECOND QUARTER 2025 HIGHLIGHTS (all comparisons versus the prior year period unless otherwise noted) Revenue of $114.6 million, (7.4)% Gross profit of $50.9 million, (6.5)%; Gross Margin of 44.4% Net Income of $9.5 million, (35.4)%, or $0.28 earnings per diluted share (EPS) Adjusted Net Income (non-GAAP) of $12.8 million, or $0.38 Adjusted EPS (non-GAAP) Adjusted EBITDA (non-GAAP) of $23.8 million, (14.1)%; Adjusted EBITDA margin (non-GAAP) of 20.8% New orders of $131.1 million, +12.6%; book-to-bill ratio of 1.14x Net Leverage ratio of 1.3x as of September 30, 2024 Updating full-year 2025 guidance MANAGEMENT COMMENTARY "Our second quarter results once again demonstrated the benefits of our disciplined execution against our key strategic pillars, highlighted by continued momentum in bookings during the quarter and the ability to strategically deploy capital in support of our growth initiatives, including our recent acquisition of F.A.T.I.
Sentiment: Positive
Publish Date: 2024-11-07 09:56:24
Thermon Group (THR) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.49 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 07:00:00
AUSTIN, TX / ACCESSWIRE / November 7, 2024 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon" or the "Company"), a global leader in industrial process heating solutions, today announced consolidated results for the second quarter ("Q2 2025") of the fiscal year ending March 31, 2025 ("Fiscal 2025"). SECOND QUARTER 2025 HIGHLIGHTS (all comparisons versus the prior year period unless otherwise noted) Revenue of $114.6 million, (7.4)% Gross profit of $50.9 million, (6.5)%; Gross Margin of 44.4% Net Income of $9.5 million, (35.4)%, or $0.28 earnings per diluted share (EPS) Adjusted Net Income (non-GAAP) of $12.8 million, or $0.38 Adjusted EPS (non-GAAP) Adjusted EBITDA (non-GAAP) of $23.8 million, (14.1)%; Adjusted EBITDA margin (non-GAAP) of 20.8% New orders of $131.1 million, +12.6%; book-to-bill ratio of 1.14x Net Leverage ratio of 1.3x as of September 30, 2024 Updating full-year 2025 guidance MANAGEMENT COMMENTARY "Our second quarter results once again demonstrated the benefits of our disciplined execution against our key strategic pillars, highlighted by continued momentum in bookings during the quarter and the ability to strategically deploy capital in support of our growth initiatives, including our recent acquisition of F.A.T.I.
Sentiment: Positive
Publish Date: 2024-11-05 02:29:53
Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has started a drilling programme at the Groundhog Prospect, on its 100% owned Wedding Bell project in the uranium-vanadium mining district of the Uravan Mineral Belt, southwest Colorado. Reverse Circulation (RC) drilling will be centred around high-grade uranium and vanadium mineralisation intercepted from previous drilling with extension holes up to 300m to the north and east.
Sentiment: Positive
Publish Date: 2024-11-02 05:35:53
Alastair Clayton, executive chairman of Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR), explains the rationale behind its move into hydrogen and helium Proactive: Thor is acquiring an 80.2% stake in Go Exploration and this is in hydrogen and helium in South Australia. What did you like about this company and the reason why you wanted to do this deal?
Sentiment: Positive
Publish Date: 2024-10-31 07:00:00
AUSTIN, TX / ACCESSWIRE / October 31, 2024 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon") will issue a press release reporting its consolidated financial results for the second quarter ended September 30, 2024, before the market opens on Thursday, November 7, 2024. Following the earnings release, Bruce Thames, President and Chief Executive Officer, and Jan Schott, Senior Vice President and Chief Financial Officer, will host a conference call at 10:00 a.m.
Sentiment: Positive
Publish Date: 2024-10-30 09:16:19
The increasing adoption of industrial automation, focus on higher energy efficiency and optimum resource utilization should drive the Zacks Instruments ??? Control industry.
Sentiment: Positive
Publish Date: 2024-10-30 03:37:10
Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has firmed up its proposed acquisition of 80.2% Australia-based natural (white) hydrogen and helium explorer Go Exploration into a binding agreement. The consideration will be met by the issue of 466 million shares with a six-month voluntary lock-in on 70% of these shares.
Sentiment: Positive
Publish Date: 2024-10-28 04:27:58
Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has raised £1 million and announced a move into helium and hydrogen exploration through the potential acquisition of an 80% stake in Australian group Go Exploration. GoX is an explorer looking for naturally occurring or white hydrogen and helium in South Australia through a portfolio of licences.
Sentiment: Positive
Publish Date: 2024-10-08 09:23:07
Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) has announced that managing director Nicole Galloway Warland is to retire with immediate effect. Alastair Clayton, currently serving as Non-Executive Chairman, will become executive chairman with immediate effect.
Sentiment: Positive
Publish Date: 2024-10-04 11:55:29
Thermon Group Holdings, Inc. THR has acquired Italy-based Fabbrica Apparecchiature Termoelettriche Industriali S.r.L. ("F.A.T.I.
Sentiment: Positive
Publish Date: 2024-10-03 17:04:06
Thermon Group Holdings, Inc.'s shares have come down to $28, presenting a compelling valuation at 14 times forward earnings, with leverage down to 1.2 times EBITDA. Despite softer organic performance and risks to full-year guidance, long-term ambitions and recent acquisitions support a modest investment position. The company provides industrial heating solutions, yet has diversified quite a bit away from oil and gas, aiming for $600-$700 million in sales by 2026.
Sentiment: Positive
Publish Date: 2024-10-03 07:00:00
AUSTIN, TX / ACCESSWIRE / October 3, 2024 / Thermon Group Holdings, Inc. (NYSE:THR) ("Thermon" or the "Company"), a global leader in industrial process heating solutions, today announced the acquisition of Fabbrica Apparecchiature Termoelettriche Industriali S.r.L. ("F.A.T.I.
Sentiment: Positive
Publish Date: 2024-09-30 09:29:07
Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) reported strong operational progress across its key uranium, vanadium and copper projects in the financial year ending 30 June. The company noted that drilling activities at its Wedding Bell and Radium Mountain uranium projects in Colorado continued to deliver high-grade uranium mineralization.
Sentiment: Positive
Publish Date: 2024-09-28 03:11:07
Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) Nicole Galloway Warland explains the drilling plans for its Wedding Bell and Radium Mountain Projects in Colorado. Nicole Galloway Warland: We're back on the ground preparing for our upcoming drilling program, which involves doing the site preparation and environmental tech.
Sentiment: Positive
Publish Date: 2024-09-24 02:51:57
Thor Energy PLC (AIM:THR, OTCQB:THORF, ASX:THR) said on-ground drill site preparations are now underway for its 2024 drilling programs at Rim Rock and Groundhog mine areas in the US, with drilling scheduled to commence in early October. At both sites, infill drilling will follow up the high-grade uranium and vanadium mineralisation intercepted in recent programmes.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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