THERMON GROUP HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$2
Book Value Per Share
$15
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$15
OCF Per Share
$2
Return on Equity
11.0%
Return on Assets
7.0%
Return on Invested Capital
9.8%
Debt to Equity
0.24
Current Ratio
2.43
Quick Ratio
1.64
Asset Turnover
0.65
Days Sales Outstanding
80.46
Days Payables Outstanding
41.34
Days Inventory On Hand
117.97
Cash Conversion Cycle
157.09
R&D / Revenue
1.9%
SBC / Revenue
1.1%
Capex / Revenue
2.1%
Working Capital
$162M
Net Current Asset Value
$14M
Invested Capital
$616M
OCF / Net Income
1.18
FCF / Net Income
0.99
Accruals Ratio (Sloan)
-1.3%
Net Debt
$81M
Net Debt / EBITDA
0.79
Interest Coverage
-7.72
Cash Coverage
-6.11
Capex Coverage
6.16
Tangible Common Equity
$116M
TCE / Total Assets
15.3%
Goodwill / Total Assets
35.0%
NOPAT
$61M
Cash ROIC
8.5%
WC / Revenue
32.4%
Capex / D&A
0.46
Reinvestment Rate
-1.9%
Total Payout Ratio
37.6%
Asset Growth vs Revenue Growth
-2.3%
Revenue 5Y CAGR
5.4%
EPS 5Y CAGR
35.0%
FCF 5Y CAGR
-2.5%
EBITDA 5Y CAGR
10.9%
Book Value 5Y CAGR
7.4%
Stock Price (FY-end)
$28
Market Cap
$949M
P/E Ratio
17.72
P/S Ratio
1.90
P/B Ratio
1.91
P/TB Ratio
8.20
P/OCF Ratio
15.03
P/FCF Ratio
17.94
Enterprise Value
$1.03B
EV / EBITDA
10.08
EV / Sales
2.07
EV / FCF
19.47
FCF Yield
5.6%
Shareholder Yield
1.6%
Buyback Yield
2.1%
R&D Yield
1.0%
Capex Yield
1.1%
Dividend Per Share
—
Operating Leverage
8.04
Graham Number
$23
Shares Variation (YoY)
-0.0%
Beta (5Y)
1.04
Cost of Equity
9.7%
Cost of Debt (after tax)
-6.5%
WACC
7.9%
ROIC - WACC Spread
1.9%
52W High
$36
52W Low
$26
Trailing Return 1Y
-12.6%
Trailing Return 5Y
85.7%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.59
Z-Score (Altman)
4.09
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.