Thermon Group Holdings Inc
NYSE:THR

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Thermon Group Holdings Inc Logo
Thermon Group Holdings Inc
NYSE:THR
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Price: 26.22 USD -0.72% Market Closed
Market Cap: 886.2m USD
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Intrinsic Value

The intrinsic value of one THR stock under the Base Case scenario is 30.05 USD. Compared to the current market price of 26.22 USD, Thermon Group Holdings Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

THR Intrinsic Value
30.05 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Thermon Group Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thermon Group Holdings Inc

Current Assets 266.3m
Cash & Short-Term Investments 49.1m
Receivables 116m
Other Current Assets 101.3m
Non-Current Assets 490.6m
PP&E 82.8m
Intangibles 392.6m
Other Non-Current Assets 15.2m
Current Liabilities 102.2m
Accounts Payable 30.6m
Accrued Liabilities 32.5m
Short-Term Debt 5m
Other Current Liabilities 34.2m
Non-Current Liabilities 178.7m
Long-Term Debt 147.6m
Other Non-Current Liabilities 31.2m
Efficiency

Earnings Waterfall
Thermon Group Holdings Inc

Revenue
502.9m USD
Cost of Revenue
-288.2m USD
Gross Profit
214.7m USD
Operating Expenses
-138.5m USD
Operating Income
76.2m USD
Other Expenses
-27.1m USD
Net Income
49.1m USD

Free Cash Flow Analysis
Thermon Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Thermon achieved 8% revenue growth in Q1, mainly due to the Vapor Power acquisition, which added $13.9 million. Despite a 34% drop in large project revenue, the company saw a 4% organic increase in operational expenditure (OpEx) revenue. The integration of Vapor Power is on track, contributing positively to the results. Adjusted EBITDA was $23.2 million, up from $22.1 million last year. For fiscal 2025, Thermon maintains its revenue guidance of $527-553 million and adjusted EBITDA of $112-120 million. The company also expects to pay down $20-40 million in debt, benefiting from strong free cash flow.

What is Earnings Call?
Fundamental Scores

THR Profitability Score
Profitability Due Diligence

Thermon Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
55/100
Profitability
Score

Thermon Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

THR Solvency Score
Solvency Due Diligence

Thermon Group Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Thermon Group Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THR Price Targets Summary
Thermon Group Holdings Inc

Wall Street analysts forecast THR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THR is 40.8 USD with a low forecast of 38.38 USD and a high forecast of 44.1 USD.

Lowest
Price Target
38.38 USD
46% Upside
Average
Price Target
40.8 USD
56% Upside
Highest
Price Target
44.1 USD
68% Upside
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Dividends

Thermon Group Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for THR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

THR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Thermon Group Holdings Inc Logo
Thermon Group Holdings Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

886.9m USD

Dividend Yield

0%

Description

Thermon Group Holdings, Inc. engages in the development, manufacture, and trade of engineered thermal solutions for process industries. The company is headquartered in Austin, Texas and currently employs 1,083 full-time employees. The company went IPO on 2011-05-05. The firm operates through four segments based on four geographic countries or regions: United States and Latin America (US-LAM), Canada, Europe, Middle East and Africa (EMEA) and Asia-Pacific (APAC). Its core thermal solutions product, heat tracing provides an external heat source to pipes, vessels, and instruments for the purposes of freeze protection, temperature and flow maintenance, environmental monitoring, and surface snow and ice melting. The company also provides industrial process heating solutions focused on heating and filtration for industrial and hazardous area applications, which are sold under its Thermon Heating Solutions (THS) brand. The firm offers temporary power products that are designed to provide a safe and efficient means of supplying temporary electrical power distribution and lighting at energy infrastructure facilities.

Contact

TEXAS
Austin
Building 300, 7171 Southwest Pkwy Bldg 200
+15126900600.0
www.thermon.com

IPO

2011-05-05

Employees

1 083

Officers

President, CEO & Director
Mr. Bruce A. Thames
Senior Vice President of Global Sales
Mr. Thomas N. Cerovski
Senior Vice President of Thermon Heat Tracing, Research & Development
Mr. David Buntin
Senior Vice President of Thermon Heating Systems, Global Engineering & Project Services
Mr. Mark John Roberts
Senior VP & CFO
Ms. Jan L. Schott
Senior Vice President of Global Operations
Mr. Roberto Kuahara
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VP, Controller & Chief Accounting Officer
Mr. Thomas Gregory Lucas
Vice President of FP&A and Investor Relations
Ivonne Salem
Senior VP, General Counsel & Corporate Secretary
Mr. Ryan Tarkington
Senior Vice President of Human Resources
Ms. Candace Harris-Peterson
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See Also

Discover More
What is the Intrinsic Value of one THR stock?

The intrinsic value of one THR stock under the Base Case scenario is 30.05 USD.

Is THR stock undervalued or overvalued?

Compared to the current market price of 26.22 USD, Thermon Group Holdings Inc is Undervalued by 13%.

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