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THR$61.14-8.49%
Fair $61.14+0.0%

THR

Thermon Group Holdings, Inc.

Industrials / Specialty Industrial MachineryNYSE

$61.14

-5.67 (-8.49%)

Fairly Valued+0.0%Fair Value $61.14Fund rank 38/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $52.9M · quality 80.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · THRLocal privado en este navegador · Thermon Group Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.0B

P/E

45.0x

↑

EV/EBITDA

22.3x

↑

ROE

8.3%

↑

Gross Margin

45.3%

↑

Debt/Equity

0.29

↓
52-Week Range$61
$24$72

TradingView lightweight chart

THR price, volumen y niveles de valoración

Último $61.14Periodo +397.9%
Fair value: $61.14

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2026 · 15 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

—

FCF margin

6.1%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $536.3M · net income $44.6M · FCF $32.9M

2011-FY → 2026-FY

Gross margin

45.3%+3.4% pts

Operating margin

13.2%+3.2% pts

Net margin

8.3%+14.9% pts

FCF margin

6.1%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$536.3M$536.3M$498.2M$494.6M$440.6M$355.7M$276.2M$383.5M$412.6M$308.6M$264.1M$281.9M$308.6M$277.3M$284.0M$272.3M$227.9M
Net Income$44.6M$44.6M$53.5M$51.6M$33.7M$20.1M$877000.00$11.9M$23.2M$13.2M$15.0M$23.6M$49.4M$25.8M$27.0M$12.0M$-14.9M
EBITDA$94.7M$94.7M$102.8M$95.4M$74.3M$58.6M$28.1M$43.2M$57.7M$40.7M$28.5M$41.4M$70.4M$61.7M$59.6M$47.0M$24.7M
EPS1.361.361.571.511.000.600.030.360.690.360.450.711.520.800.850.40-0.60
Gross Margin45.3%45.3%44.7%42.8%42.0%39.4%42.3%42.1%42.6%46.6%42.4%46.6%50.1%48.7%46.8%48.5%41.9%
Operating Margin13.2%13.2%15.9%15.4%13.4%10.8%2.7%8.5%11.8%10.6%8.5%13.0%21.7%21.1%20.1%16.3%10.0%
Net Margin8.3%8.3%10.7%10.4%7.6%5.6%0.3%3.1%5.6%4.3%5.7%8.4%16.0%9.3%9.5%4.4%-6.6%
Balance Sheet
Debt/Equity0.290.290.310.390.310.320.390.510.600.670.260.320.400.490.520.72—
Current Ratio2.692.69———————————————
Cash Flow
Free Cash Flow$32.9M$32.9M$52.9M$54.9M$48.3M$23.5M$22.2M$59.9M$11.2M$12.9M———————
Returns
ROE8.3%8.3%10.8%10.9%8.0%5.0%0.2%3.4%6.7%3.9%4.9%8.0%18.2%10.3%11.9%6.3%-11.8%
Valuation
P/E44.9644.9615.9621.6422.56————————————
EV/EBITDA22.2922.299.4013.1311.49————————————
P/B3.723.721.722.341.82————————————
Growth & Yield
Revenue Growth7.6%7.6%0.7%12.3%—28.8%-28.0%-7.1%33.7%16.8%-6.3%-8.6%11.3%-2.4%4.3%19.5%—
EPS Growth-13.4%-13.4%4.0%51.0%—1900.0%-91.7%-47.8%91.7%-20.0%-36.6%-53.3%90.0%-5.9%112.5%166.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

58.6%

muy exigente

EPS terminal req.

$5.43

Spread vs growth

-72.0%

5Y implied EPS CAGR

37.0%

muy exigente

EPS terminal req.

$6.56

Spread vs growth

-50.4%

10Y implied EPS CAGR

22.8%

exigente

EPS terminal req.

$10.57

Spread vs growth

-36.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +130.7%

Total return

+130.7%

Start / end P/E

16.9x → 45.0x

EPS bridge

1.57 → 1.36

Residual

-22.2%

EPS growth-13.4%
Multiple rerating+166.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.