THR: Thermon Group Holdings, Inc. Stock

SIC 362 – Electrical Industrial Apparatus

Valuation
Market Cap ($M) 1,050.30
Enterprise Value ($M) 1,178.35
Book Value ($M) 490.29
Book Value / Share 14.55
Price / Book 2.14
NCAV ($M) 3.77
NCAV / Share 0.11
Price / NCAV 278.30

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.85
Current Ratio 2.80

Balance Sheet (mrq) ($M)
Current Assets 275.02
Assets 761.53
Liabilities 271.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 494.63
Operating Income 76.36
Net Income 51.59
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 65.95
Cash from Investing -109.52
Cash from Financing 56.53

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A T. Rowe Price Investment Management, Inc. 12.60 -5.62
02-14 13G/A Harvey Partners, LLC 4.40 -20.25
02-13 13G/A Vanguard Group Inc 9.98 5.27
02-12 13G/A Kempen Capital Management N.v. 6.66 -31.96
02-09 13G Fmr Llc 5.88
02-09 13G Dimensional Fund Advisors Lp 5.30 9.75
02-08 13G/A Wellington Management Group Llp 4.48 -26.25
01-25 13G/A BlackRock, Inc. 8.20 14.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 21,727 187,797 11.57
2024-11-21 21,474 160,156 13.41
2024-11-20 56,074 205,007 27.35
2024-11-19 36,990 210,660 17.56
2024-11-18 30,012 113,295 26.49

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Similar Companies
BE – Bloom Energy Corporation EAF – GrafTech International Ltd.
GNRC – Generac Holdings Inc. NPWR – NET Power Inc.


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