THERMON GROUP HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 USD | -0.36% |
|
-12.46% | -6.36% |
| May. 30 | Roth MKM Adjusts Thermon Group Holdings Price Target to $38 From $36, Maintains Buy Rating | MT |
| May. 29 | Transcript : Thermon Group Holdings, Inc., 2024 Earnings Call, May 29, 2024 |
Valuation
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 495.6 | 647 | 540.3 | 834.9 | 1,103 | 1,033 | - |
| Enterprise Value (EV) 1 | 495.6 | 647 | 540.3 | 834.9 | 1,103 | 1,033 | 1,033 |
| P/E ratio | 41.9 x | 650 x | 27 x | 24.9 x | 21.7 x | 19 x | 15.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 2.34 x | 1.52 x | 1.89 x | 2.23 x | 1.91 x | 1.78 x |
| EV / Revenue | 1.29 x | 2.34 x | 1.52 x | 1.89 x | 2.23 x | 1.91 x | 1.78 x |
| EV / EBITDA | 7.7 x | 17.7 x | 9.24 x | 8.95 x | 10.6 x | 8.92 x | 7.8 x |
| EV / FCF | 8,277,368 x | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 32,885 | 33,197 | 33,350 | 33,504 | 33,715 | 33,759 | - |
| Reference price 2 | 15.07 | 19.49 | 16.20 | 24.92 | 32.72 | 30.50 | 30.50 |
| Announcement Date | 6/1/20 | 5/27/21 | 5/26/22 | 5/25/23 | 5/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 383.5 | 276.2 | 355.7 | 440.6 | 494.6 | 540.8 | 581.5 |
| EBITDA 1 | 64.34 | 36.57 | 58.45 | 93.26 | 104.2 | 115.8 | 132.5 |
| EBIT 1 | 32.66 | 7.777 | 38.4 | 55.19 | 75.37 | 85.51 | 103 |
| Operating Margin | 8.52% | 2.82% | 10.8% | 12.53% | 15.24% | 15.81% | 17.71% |
| Earnings before Tax (EBT) 1 | 17.08 | -0.273 | 28.42 | 49.23 | 67.67 | 73.11 | 92.12 |
| Net income 1 | 11.94 | 1.165 | 20.09 | 33.67 | 51.59 | 54.77 | 68.34 |
| Net margin | 3.11% | 0.42% | 5.65% | 7.64% | 10.43% | 10.13% | 11.75% |
| EPS 2 | 0.3600 | 0.0300 | 0.6000 | 1.000 | 1.510 | 1.602 | 1.963 |
| Free Cash Flow | 59.87 | - | - | - | - | - | - |
| FCF margin | 15.61% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 93.05% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 501.52% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/1/20 | 5/27/21 | 5/26/22 | 5/25/23 | 5/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 100.6 | 102.6 | 95.44 | 100.6 | 122.1 | 122.5 | 106.9 | 123.7 | 136.4 | 127.7 | 116.1 | 134.3 | 151.1 | 139.4 |
| EBITDA 1 | 20.58 | 18.34 | 16.64 | 21.91 | 29.75 | 24.96 | 22.09 | 27.72 | 30.75 | 23.64 | 21.74 | 28.55 | 35.32 | 30.22 |
| EBIT 1 | 16.17 | 13.03 | 11.21 | 16.04 | 14.06 | 13.88 | 15.41 | 21.68 | 21.45 | 16.82 | 13.91 | 21.55 | 27.75 | 22.3 |
| Operating Margin | 16.07% | 12.7% | 11.75% | 15.95% | 11.52% | 11.33% | 14.42% | 17.54% | 15.72% | 13.18% | 11.98% | 16.05% | 18.37% | 16% |
| Earnings before Tax (EBT) 1 | 14.7 | 11.59 | 9.463 | 14.3 | 12.84 | 12.63 | 14.17 | 19.49 | 20.35 | 13.66 | 10.29 | 17.92 | 24.92 | 20.01 |
| Net income 1 | 11.27 | 8.685 | 6.556 | 10.98 | 8.425 | 7.701 | 10.94 | 14.73 | 15.84 | 10.08 | 7.707 | 13.41 | 18.65 | 14.98 |
| Net margin | 11.2% | 8.47% | 6.87% | 10.92% | 6.9% | 6.29% | 10.23% | 11.91% | 11.61% | 7.9% | 6.64% | 9.98% | 12.35% | 10.75% |
| EPS 2 | 0.3300 | 0.2600 | 0.2000 | 0.3300 | 0.2500 | 0.2200 | 0.3200 | 0.4300 | 0.4600 | 0.3000 | 0.2250 | 0.3950 | 0.5450 | 0.4400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 5/26/22 | 8/4/22 | 11/3/22 | 2/2/23 | 5/25/23 | 8/3/23 | 11/2/23 | 2/1/24 | 5/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 59.9 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 10.9 | - | - | - | - | 10.8 | 11.6 |
| Capex / Sales | 2.83% | - | - | - | - | 2% | 1.99% |
| Announcement Date | 6/1/20 | 5/27/21 | 5/26/22 | 5/25/23 | 5/29/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
30.5
USD
Average target price
37.33
USD
Spread / Average Target
+22.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.36% | 1.03B | |
| +30.57% | 73.17B | |
| +8.76% | 56.92B | |
| +20.71% | 48.47B | |
| +9.84% | 17.8B | |
| +7.20% | 17.28B | |
| -1.89% | 12.04B | |
| -27.12% | 9.98B | |
| -2.06% | 6.04B | |
| +14.45% | 5.87B |
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- Financials Thermon Group Holdings, Inc.
