Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

23.41 

-0.51 -2.1%

as of Sep 18 '19

52 Week Range:

18.37 26.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States, Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. Its products include various electric heat tracing cables, steam tracing components, tubing bundles, and instrument and control products, as well as related product lines. The company offers self-regulating and power limiting heating cables that automatically increase or decrease heat output as pipe temperature changes, as well as constant wattage heating cables; mineral insulated cables for generating high temperatures that is primarily used in harsh environments; skin effect trace heater; and heat traced tube bundles for environmental gas sampling systems. It also provides heat transfer compounds and steam tracers for comprehensive steam tracing solutions; control and monitoring systems for electric tracing of pipes, tanks, hoppers, and instrument sampling systems; and turnkey solutions that provide customers with solutions for heat tracing, including design, optimization, installation, and ongoing maintenance. In addition, the company offers explosion-proof gas catalytic heaters, convection heaters designed for rugged industrial applications, electric heaters engineered for industrial processes and environments, advanced gas and liquid filtration systems, and heat transfer systems for rail track and switch equipment. Further, it provides heating, sensing, monitoring, and controlling tools; and equipment for temporary electric power distribution and lighting products used in energy infrastructure construction projects and maintenance/turnaround projects. The company offers its solutions to the oil and gas, chemical processing, and power generation markets through a network of sales and service professionals, and distributors. Thermon Group Holdings, Inc. is headquartered in Austin, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 1.53
2.21
5.07
5.89
7.10
7.65
8.67
8.70
9.26
10.17
10.20
growth rate 44.4% 129.4% 16.2% 20.5% 7.8% 13.3% 0.4% 6.4% 9.8% 0.3%
Earnings BIT 28.20
32.91
-26.48
19.50
41.55
58.62
67.06
44.76
22.44
36.83
48.51
growth rate 16.7% -100.0% 100.0% 113.1% 41.1% 14.4% -33.3% -49.9% 64.1% 31.7%
Avg.PE 51.81
26.18
28.90
15.71
28.83
46.62
82.96
40.52
growth rate -49.5% 10.4% -45.6% 83.5% 61.7% 78.0% -51.2%
ROA 13.63
9.13
-3.40
2.83
6.27
5.88
11.03
4.99
3.17
2.13
3.45
growth rate -33.0% -100.0% 100.0% 121.6% -6.2% 87.6% -54.8% -36.5% -32.8% 62.0%
ROE 69.09
40.61
-12.00
6.25
12.89
10.83
18.91
8.13
4.86
3.71
6.70
growth rate -41.2% -100.0% 100.0% 106.2% -16.0% 74.6% -57.0% -40.2% -23.7% 80.6%
ROIC 25.74
15.73
7.17
11.23
9.18
14.00
6.70
4.37
3.82
6.06
growth rate -38.9% -32.5% 56.6% -18.3% 52.5% -52.1% -34.8% -12.6% 58.6%
Cur. Ratio 2.89
3.95
1.92
3.32
4.03
3.97
3.47
3.79
3.53
3.28
growth rate 36.7% -30.3% 72.9% 21.4% -1.5% -12.6% 9.2% -6.9% -7.1%
Quick Ratio 1.85
2.86
1.15
2.38
3.01
3.03
2.62
2.99
2.36
2.29
growth rate 54.6% -36.6% 107.0% 26.5% 0.7% -13.5% 14.1% -21.1% -3.0%
Leverage 5.07
4.01
2.21
1.93
1.77
1.66
1.59
1.47
1.97
1.90
growth rate -20.9% -25.8% -12.7% -8.3% -6.2% -4.2% -7.6% 34.0% -3.6%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 37.90
41.90
40.01
60.89
67.14
58.66
67.25
65.25
70.72
112.41
136.17
growth rate 10.6% -4.5% 52.2% 10.3% -12.6% 14.6% -3.0% 8.4% 59.0% 21.1%
Acct.Payable 41.99
42.42
17.07
17.15
19.46
15.68
23.00
22.71
growth rate 1.0% -59.8% 0.5% 13.5% -19.4% 46.6% -1.3%
Cur.Assets 85.30
103.60
137.33
127.66
151.58
175.83
207.16
198.69
198.17
220.19
239.78
growth rate 21.5% 32.6% -7.0% 18.7% 16.0% 17.8% -4.1% -0.3% 11.1% 8.9%
Total Assets 193.70
221.10
451.03
425.58
435.52
442.18
449.76
468.68
454.08
662.48
655.76
growth rate 14.2% 104.0% -5.6% 2.3% 1.5% 1.7% 4.2% -3.1% 45.9% -1.0%
Cash 13.40
30.10
51.27
21.47
43.85
72.64
93.77
84.57
42.84
33.88
31.40
growth rate 124.6% 70.3% -58.1% 104.2% 65.7% 29.1% -9.8% -49.3% -20.9% -7.3%
Inventory 25.10
22.80
31.12
38.45
34.39
37.32
41.01
40.65
34.02
63.83
64.89
growth rate -9.2% 36.5% 23.6% -10.6% 8.5% 9.9% -0.9% -16.3% 87.6% 1.7%
Cur.Liabilities 29.50
26.20
83.87
66.52
45.66
43.71
53.14
57.57
52.32
62.40
73.05
growth rate -11.2% 220.1% -20.7% -31.4% -4.3% 21.6% 8.3% -9.1% 19.3% 17.1%
Liabilities 155.50
166.00
324.50
233.10
209.48
191.71
177.99
169.98
141.58
321.62
306.81
growth rate 6.8% 95.5% -28.2% -10.1% -8.5% -7.2% -4.5% -16.7% 127.2% -4.6%
LT Debt 99.00
109.20
189.00
118.15
118.15
108.00
93.28
80.11
60.23
214.53
197.73
growth rate 10.3% 73.1% -37.5% 0.0% -8.6% -13.6% -14.1% -24.8% 256.2% -7.8%
Equity 38.20
55.10
126.53
192.48
226.05
250.47
271.77
294.42
307.88
334.93
344.75
growth rate 44.2% 129.6% 52.1% 17.4% 10.8% 8.5% 8.3% 4.6% 8.8% 2.9%
Common Shares 54.00
52.00
24.93
30.00
32.00
32.00
32.00
33.00
33.00
33.00
33.00
growth rate -3.7% -52.1% 20.3% 6.7% 0.0% 0.0% 3.1% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 2.70
1.60
1.80
8.88
6.26
3.37
6.08
12.58
8.02
9.07
11.06
growth rate -40.7% 12.5% 393.5% -29.5% -46.3% 80.4% 107.1% -36.3% 13.1% 21.9%
Cash Dividends 0.00
8.60
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 23.70
24.70
32.56
3.11
41.37
46.11
51.73
47.92
26.48
22.91
23.23
growth rate 4.2% 31.8% -90.4% 1,229.4% 11.5% 12.2% -7.4% -44.7% -13.5% 1.4%
FCF per Share 0.64
0.95
1.51
1.19
1.26
0.51
0.49
0.23
growth rate 48.4% 59.0% -21.2% 5.9% -59.5% -3.9% -53.1%
Sale Purchase of Stock 51.89
5.56
3.34
0.55
0.24
0.17
0.38
growth rate -89.3% -39.9% -83.6% -56.1% -30.0% 128.0%
FCF 21.00
23.00
30.76
-4.00
35.00
43.00
46.00
35.00
18.00
12.00
11.00
growth rate 9.5% 33.7% -100.0% 100.0% 22.9% 7.0% -23.9% -48.6% -33.3% -8.3%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 202.80
192.70
238.81
272.32
284.04
277.32
308.58
281.93
264.13
308.61
412.64
growth rate -5.0% 23.9% 14.0% 4.3% -2.4% 11.3% -8.6% -6.3% 16.8% 33.7%
Op.Income 40.90
41.50
24.33
12.03
26.97
58.62
67.06
44.76
22.44
36.83
48.51
growth rate 1.5% -41.4% -50.6% 124.2% 117.3% 14.4% -33.3% -49.9% 64.1% 31.7%
IBT 28.20
32.90
-26.48
19.50
41.55
32.76
62.56
32.37
19.08
18.39
33.14
growth rate 16.7% -100.0% 100.0% 113.1% -21.2% 91.0% -48.3% -41.0% -3.6% 80.2%
Net Income 26.40
18.90
-15.21
12.03
26.97
25.80
49.39
23.01
14.64
11.91
22.76
growth rate -28.4% -100.0% 100.0% 124.2% -4.4% 91.4% -53.4% -36.4% -18.6% 91.0%
EPS 0.49
0.36
-0.61
0.40
0.85
0.80
1.52
0.71
0.45
0.36
0.69
growth rate -26.5% -100.0% 100.0% 112.5% -5.9% 90.0% -53.3% -36.6% -20.0% 91.7%
Gross Profit 97.30
91.30
102.10
132.12
132.83
135.17
154.70
131.32
111.93
143.81
175.94
growth rate -6.2% 11.8% 29.4% 0.5% 1.8% 14.5% -15.1% -14.8% 28.5% 22.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 8.24
8.67
17.89
13.71
4.99
growth rate 5.2% 106.3% -23.4% -63.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 105.68
107.84
130.67
136.17
127.13
growth rate 2.1% 21.2% 4.2% -6.6%
Acct.Payable 24.55
23.64
27.22
22.71
23.44
growth rate -3.7% 15.1% -16.6% 3.2%
Cur.Assets 214.81
220.56
240.40
239.78
240.61
growth rate 2.7% 9.0% -0.3% 0.4%
Total Assets 645.43
650.28
653.80
655.76
671.23
growth rate 0.8% 0.5% 0.3% 2.4%
Cash 31.12
28.48
30.19
31.40
35.27
growth rate -8.5% 6.0% 4.0% 12.3%
Inventory 69.30
74.26
69.06
64.89
69.69
growth rate 7.2% -7.0% -6.0% 7.4%
Cur.Liabilities 54.72
60.94
71.86
73.05
69.94
growth rate 11.4% 17.9% 1.7% -4.3%
Liabilities 308.81
313.14
316.05
306.81
316.08
growth rate 1.4% 0.9% -2.9% 3.0%
LT Debt 214.21
210.99
210.66
197.73
197.38
growth rate -1.5% -0.2% -6.1% -0.2%
Equity 330.35
331.20
332.70
344.75
350.63
growth rate 0.3% 0.5% 3.6% 1.7%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.87
2.84
3.11
2.25
1.73
growth rate -1.1% 9.5% -27.7% -23.2%
Cash From OA -4.22
6.34
7.73
13.38
3.40
growth rate 100.0% 22.0% 73.1% -74.6%
Sale Purchase of Stock
growth rate
FCF -7.09
3.50
4.62
11.13
1.67
growth rate 100.0% 32.0% 140.8% -85.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 88.90
90.15
119.36
114.23
91.71
growth rate 1.4% 32.4% -4.3% -19.7%
Op.Income 8.24
8.67
17.89
13.71
4.99
growth rate 5.2% 106.3% -23.4% -63.6%
IBT 4.59
5.08
13.87
9.60
1.51
growth rate 10.6% 173.0% -30.8% -84.3%
Net Income 3.04
3.23
9.72
6.77
1.47
growth rate 6.1% 201.2% -30.4% -78.3%
EPS
growth rate
Gross Profit 39.73
40.36
50.88
44.97
37.14
growth rate 1.6% 26.1% -11.6% -17.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.04)

YOY Growth Grade:

E (28.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 37.73 36.58 16.54
EPS / Growth -24.0% 0.64 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.8% 7.8%
Future PE 2.00 23.28 23.28
Future EPS 0.71 1.35 1.35
Value Price
MOS %
0.35
-98.5%
7.79
-66.7%
7.79
-66.7%
MOS Price 0.17 3.89 3.89
IRT 31.06 17.24 17.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.