Thermon Group Holdings, Inc.

Total Valuation

Thermon Group Holdings, Inc. carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thermon Group Holdings, Inc. currently has 32.87M shares outstanding.

Valuation Ratios

Thermon Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 37.26. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 4.29.

Enterprise Valuation

On an enterprise value basis, Thermon Group Holdings, Inc. trades at an EV/EBITDA multiple of 18.95 and an EV/FCF ratio of 26.65. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.97 provides insight into valuation relative to core operating earnings.

Financial Position

Thermon Group Holdings, Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.31, indicating elevated leverage, while an interest coverage ratio of 11.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Thermon Group Holdings, Inc. posts a return on equity of 12.22 and a return on invested capital of 7.25.

Taxes

Over the trailing twelve months, Thermon Group Holdings, Inc. has paid 19.66M in income taxes, reflecting an effective tax rate of 30.60.

Stock Price Statistics

Thermon Group Holdings, Inc.'s stock has gained approximately 122.73224% over the past 52 weeks. The 50-day moving average sits at 58.54, while the 200-day moving average is 42.15.

Income Statement

Over the trailing twelve months, Thermon Group Holdings, Inc. generated 536.26M in revenue and converted that into 44.57M in net income, yielding earnings per share of 1.34. EBITDA reached 93.21M, while operating income came in at 70.74M.

Balance Sheet

Thermon Group Holdings, Inc. holds 52.28M in cash and equivalents against 157.87M in total debt, resulting in a net debt position of 88.80M. Total book value stands at 386.90M, with working capital of 214.37M providing operational flexibility.

Cash Flow

Thermon Group Holdings, Inc. produced 46.80M in operating cash flow over the past twelve months. After subtracting -13.93M in capital expenditures, free cash flow totaled 32.86M - equivalent to 1.00 per share.

Margins

Thermon Group Holdings, Inc. operates with a gross margin of 45.32, reflecting its pricing power and cost economics. The operating margin of 13.19 and net profit margin of 8.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Thermon Group Holdings, Inc. posts an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.