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Thermon Group Holdings Inc (THR)
Thermon Group Holdings Inc (THR) Financials

THR Thermon Group Holdings Inc

34.99

0.44 (1.27%)

18 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 March 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.991	3.173	2.134	3.452	1.87	0.188	3.203	5.235
Return on Equity (%)	8.067	4.791	3.647	6.598	3.433	0.321	5.163	8.229
Return on Invested Capital (%)	10.837	7.114	11.108	9.801	7.674	3.732	6.84	8.597
Operating Margin (%)	12.949	8.556	8.87	11.84	8.177	3.616	9.627	12.507
Net Profit Margin (%)	8.161	5.543	3.86	5.515	3.113	0.422	5.649	7.641
Book Value Per Share	2.271	3.207	-0.651	0.532	1.334	1.876	2.744	3.147
Earnings Per Share	0.714	0.452	0.367	0.698	0.363	0.035	0.602	1.005
Cash Per Share	2.625	1.324	1.043	0.963	1.314	1.208	1.242	1.064
Working Capital Per Share	4.412	4.506	4.856	5.111	4.779	4.646	4.899	4.206
Operating Profit Per Share	4.24	3.646	4.671	5.675	5.23	3.868	4.554	5.834
EBIT Per Share	1.004	0.59	0.566	1.016	0.519	-0.008	0.852	1.47
EBITDA Per Share	1.004	0.59	0.566	1.016	0.519	-0.008	0.852	1.47
Free Cash Flow Per Share	0.564	0.16	-0.077	0.148	-0.167	-0.344	0.153	0.713

Liquidity Ratios

Year End 31 March 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.47	3.788	3.529	3.282	3.594	3.945	3.018	2.28
Quick Ratio	2.485	2.893	2.112	1.894	2.278	2.224	1.719	1.237
Inventory Turnover (Days)	52.621	47.012	75.492	57.398	57.368	84.305	73.529	68.041
Shares Outstanding	32.22M	32.37M	32.49M	32.62M	32.92M	33.23M	33.37M	N/A

Key Stats and Ratios

Year End 31 March 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	33.37M	33.47M	33.48M	33.5M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	10.79	N/A	N/A	N/A	14.74	N/A	N/A
Net Profit Margin (%)	N/A	6.869	N/A	N/A	N/A	10.233	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.197	N/A	N/A	N/A	2.322	N/A	N/A
Quick Ratio	N/A	1.216	N/A	N/A	N/A	1.159	N/A	N/A
Inventory Turnover (Days)	N/A	329.755	N/A	N/A	N/A	317.204	N/A	N/A

Key Stats and Ratios

Market Cap	1.18B
Price to Earnings Ratio	35.04
Price to Sales Ratio	2.68
Price to Cash Ratio	33.1
Price to Book Ratio	2.82
Dividend Yield	-

Share Statistics

Shares Outstanding	33.71M
Average Volume (1 week)	131.86k
Average Volume (1 Month)	157.14k
52 Week Change	66.54%
52 Week High	35.34
52 Week Low	20.89

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