Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.55 | -1.90 | 0.14 |
| FCF Yield | 0.50% | 0.89% | 3.09% | 0.87% |
| EV / EBITDA | 40.30 | 56.12 | 36.47 | 33.09 |
| Quality | ||||
| ROIC | 2.35% | 1.35% | 2.80% | 3.04% |
| Gross Margin | 46.37% | 44.12% | 44.33% | 46.24% |
| Cash Conversion Ratio | 0.50 | 1.25 | 1.89 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.32% | 2.86% | 4.18% | 5.34% |
| Free Cash Flow Growth | -47.59% | -71.29% | 243.20% | 26.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | 6.17 | 3.89 | 3.86 |
| Interest Coverage | -10.67 | 5.98 | 10.74 | 10.92 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.58 | 0.84 | 0.78 |
| Cash Conversion Cycle | 158.50 | 202.87 | 156.44 | 165.87 |