Thermon Group Holdings, Inc. Financials

Market Capitalization $1.01 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	22.52
Forward PE	16.72
Price to Sales TTM	$2.23
Price to Book MRQ	$2.34
Enterprise to Revenue	2.59
Enterprise to EBITDA	12.43

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-12-31
Profit Margin	10.05%
Operating Margin	17.82%
Return on Assets TTM	7.26%
Return on Equity TTM	11.20%

Income Statement

Revenue TTM	$489,456,000
Revenue per Share TTM	$14.47
Quarterly Revenue Growth	11.70%
Gross Profit TTM	$185,125,000
EBITDA	$94,751,000
Net Income to Common TTM	$49,206,000
Diluted EPS TTM	$1.44
Quarterly Earnings Growth YoY	88.00%

Balance Sheet

Total Cash MRQ	$55,396,000
Total Cash per Share MRQ	$1.64
Total Debt MRQ	$
Total Debt to Equity MRQ	49.03
Current Ratio MRQ	2.22
Book Value per Share MRQ	$13.87

Cash Flow

Operating Cash Flow TTM	$54,697,000
Levered Free Cash Flow TTM	$40,789,876

THR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	33,714,700
Float Shares	33,067,076
Avg 10 Volume	164,480
Avg 30 Volume	None
Shares Short	470,505
Short Ratio	2.13
Short % of Shares	1.42%
% Held by Insiders	1.87%
% Held by Institutions	103.54%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$20.67
Fifty Two Week High	$34.07
Fifty Two Week Change	35.46%
Day 50 MA	$29.97
Day 200 MA	$29.04

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date