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Market Price

14.78 

0.35 2.4%

as of Jun 25 '20

52 Week Range:

11.28 27.73


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 worldwide. Its products include various electric heat tracing cables, steam tracing components, tubing bundles, instrument and control products, process heaters, environmental heaters, and related products and services. The company offers self-regulating and power limiting heating cables that automatically regulate heat output as pipe temperature changes, as well as constant wattage heating cables; mineral insulated cables for highest temperature applications and harsh environments; skin effect trace heating systems; heat traced and insulated tubing bundles for environmental gas sampling systems; heat transfer compounds and steam tubing for steam tracing solutions; tank heating and insulation systems; control and monitoring systems for heat tracing applications; control and power distribution panels, and skid assemblies; and project engineering and management services to heat trace systems for industrial facilities. It also provides automation software that generates installed CAD drawings, bills-of-materials, and specification of large projects; construction and field services for the installation, operation, and maintenance of heat trace systems; explosion-proof gas catalytic heaters, convection heaters designed for rugged industrial applications, electric heaters engineered for industrial processes and environments, gas and liquid filtration systems, and heat transfer systems for rail track and switch equipment; 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 oil and gas, chemical processing, power generation, transportation, mining, and other industrial markets through a network of sales and service professionals, and distributors. The company was founded in 1954 and 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 '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 2.21
5.07
5.89
7.10
7.65
8.67
8.70
9.26
10.17
10.20
11.21
growth rate 129.4% 16.2% 20.5% 7.8% 13.3% 0.4% 6.4% 9.8% 0.3% 9.9%
Earnings BIT 32.91
-26.48
19.50
41.55
58.62
67.06
44.76
22.44
32.74
48.51
32.66
growth rate -100.0% 100.0% 113.1% 41.1% 14.4% -33.3% -49.9% 45.9% 48.2% -32.7%
Avg.PE 51.81
26.18
28.90
15.71
28.83
46.62
82.96
40.52
35.01
growth rate -49.5% 10.4% -45.6% 83.5% 61.7% 78.0% -51.2% -13.6%
ROA 9.13
-3.40
2.83
6.27
5.88
11.03
4.99
3.17
2.13
3.45
1.87
growth rate -100.0% 100.0% 121.6% -6.2% 87.6% -54.8% -36.5% -32.8% 62.0% -45.8%
ROE 40.61
-12.00
6.25
12.89
10.83
18.91
8.13
4.86
3.71
6.70
3.45
growth rate -100.0% 100.0% 106.2% -16.0% 74.6% -57.0% -40.2% -23.7% 80.6% -48.5%
ROIC 15.73
7.17
11.23
9.18
14.00
6.70
4.37
3.82
6.06
3.98
growth rate -32.5% 56.6% -18.3% 52.5% -52.1% -34.8% -12.6% 58.6% -34.3%
Cur. Ratio 3.95
1.92
3.32
4.03
3.97
3.47
3.79
3.53
3.28
3.59
growth rate -30.3% 72.9% 21.4% -1.5% -12.6% 9.2% -6.9% -7.1% 9.5%
Quick Ratio 2.86
1.15
2.38
3.01
3.03
2.62
2.99
2.36
2.29
2.45
growth rate -36.6% 107.0% 26.5% 0.7% -13.5% 14.1% -21.1% -3.0% 7.0%
Leverage 4.01
2.21
1.93
1.77
1.66
1.59
1.47
1.97
1.90
1.79
growth rate -25.8% -12.7% -8.3% -6.2% -4.2% -7.6% 34.0% -3.6% -5.8%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 41.90
40.01
60.89
67.14
58.66
67.25
65.25
70.72
112.41
136.17
105.21
growth rate -4.5% 52.2% 10.3% -12.6% 14.6% -3.0% 8.4% 59.0% 21.1% -22.7%
Acct.Payable 41.99
42.42
17.07
17.15
19.46
15.68
23.00
22.71
25.07
growth rate 1.0% -59.8% 0.5% 13.5% -19.4% 46.6% -1.3% 10.4%
Cur.Assets 103.60
137.33
127.66
151.58
175.83
207.16
198.69
198.17
220.19
239.78
217.94
growth rate 32.6% -7.0% 18.7% 16.0% 17.8% -4.1% -0.3% 11.1% 8.9% -9.1%
Total Assets 221.10
451.03
425.58
435.52
442.18
449.76
468.68
454.08
662.48
655.76
620.91
growth rate 104.0% -5.6% 2.3% 1.5% 1.7% 4.2% -3.1% 45.9% -1.0% -5.3%
Cash 30.10
51.27
21.47
43.85
72.64
93.77
84.57
42.84
33.88
31.40
43.24
growth rate 70.3% -58.1% 104.2% 65.7% 29.1% -9.8% -49.3% -20.9% -7.3% 37.7%
Inventory 22.80
31.12
38.45
34.39
37.32
41.01
40.65
34.02
63.83
64.89
60.27
growth rate 36.5% 23.6% -10.6% 8.5% 9.9% -0.9% -16.3% 87.6% 1.7% -7.1%
Cur.Liabilities 26.20
83.87
66.52
45.66
43.71
53.14
57.57
52.32
62.40
73.29
60.64
growth rate 220.1% -20.7% -31.4% -4.3% 21.6% 8.3% -9.1% 19.3% 17.5% -17.3%
Liabilities 166.00
324.50
233.10
209.48
191.71
177.99
169.98
141.58
321.62
306.81
274.47
growth rate 95.5% -28.2% -10.1% -8.5% -7.2% -4.5% -16.7% 127.2% -4.6% -10.5%
LT Debt 109.20
189.00
118.15
118.15
108.00
93.28
80.11
60.23
214.53
197.73
169.05
growth rate 73.1% -37.5% 0.0% -8.6% -13.6% -14.1% -24.8% 256.2% -7.8% -14.5%
Equity 55.10
126.53
192.48
226.05
250.47
271.77
294.42
307.88
334.93
344.75
346.44
growth rate 129.6% 52.1% 17.4% 10.8% 8.5% 8.3% 4.6% 8.8% 2.9% 0.5%
Common Shares 52.00
24.93
30.00
32.00
32.00
32.00
33.00
33.00
33.00
33.00
33.00
growth rate -52.1% 20.3% 6.7% 0.0% 0.0% 3.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 1.60
1.80
8.88
6.26
3.37
6.08
12.58
8.02
9.07
11.06
10.25
growth rate 12.5% 393.5% -29.5% -46.3% 80.4% 107.1% -36.3% 13.1% 21.9% -7.3%
Cash Dividends 8.60
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 24.70
32.56
3.11
41.37
46.11
51.73
47.92
26.48
22.91
23.23
70.73
growth rate 31.8% -90.4% 1,229.4% 11.5% 12.2% -7.4% -44.7% -13.5% 1.4% 204.5%
FCF per Share 0.64
0.95
1.51
1.19
1.26
0.51
0.49
0.23
1.68
growth rate 48.4% 59.0% -21.2% 5.9% -59.5% -3.9% -53.1% 630.4%
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 23.00
30.76
-4.00
35.00
43.00
46.00
35.00
18.00
12.00
11.00
60.00
growth rate 33.7% -100.0% 100.0% 22.9% 7.0% -23.9% -48.6% -33.3% -8.3% 445.5%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Sales 192.70
238.81
272.32
284.04
277.32
308.58
281.93
264.13
308.61
412.64
383.49
growth rate 23.9% 14.0% 4.3% -2.4% 11.3% -8.6% -6.3% 16.8% 33.7% -7.1%
Op.Income 41.50
24.33
12.03
26.97
58.62
67.06
44.76
22.44
32.74
48.51
32.66
growth rate -41.4% -50.6% 124.2% 117.3% 14.4% -33.3% -49.9% 45.9% 48.2% -32.7%
IBT 32.90
-26.48
19.50
41.55
32.76
62.56
32.37
19.08
18.39
33.14
17.08
growth rate -100.0% 100.0% 113.1% -21.2% 91.0% -48.3% -41.0% -3.6% 80.2% -48.5%
Net Income 18.90
-15.21
12.03
26.97
25.80
49.39
23.01
14.64
11.91
22.76
11.94
growth rate -100.0% 100.0% 124.2% -4.4% 91.4% -53.4% -36.4% -18.6% 91.0% -47.5%
EPS 0.36
-0.61
0.40
0.85
0.80
1.52
0.71
0.45
0.36
0.69
0.36
growth rate -100.0% 100.0% 112.5% -5.9% 90.0% -53.3% -36.6% -20.0% 91.7% -47.8%
Gross Profit 91.30
102.10
132.12
132.83
135.17
154.70
131.32
111.93
143.81
175.94
161.64
growth rate 11.8% 29.4% 0.5% 1.8% 14.5% -15.1% -14.8% 28.5% 22.3% -8.1%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 13.71
4.99
12.84
12.47
2.37
growth rate -63.6% 157.3% -2.9% -81.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 136.17
127.13
119.14
114.82
105.21
growth rate -6.6% -6.3% -3.6% -8.4%
Acct.Payable 22.71
23.44
24.65
23.26
25.07
growth rate 3.2% 5.2% -5.7% 7.8%
Cur.Assets 239.78
240.61
234.60
226.40
217.94
growth rate 0.4% -2.5% -3.5% -3.7%
Total Assets 655.76
671.23
655.69
646.72
620.91
growth rate 2.4% -2.3% -1.4% -4.0%
Cash 31.40
35.27
39.01
37.05
43.24
growth rate 12.3% 10.6% -5.0% 16.7%
Inventory 64.89
69.69
65.78
63.79
60.27
growth rate 7.4% -5.6% -3.0% -5.5%
Cur.Liabilities 73.05
69.94
68.70
60.49
60.64
growth rate -4.3% -1.8% -12.0% 0.2%
Liabilities 306.81
316.08
301.38
277.67
274.47
growth rate 3.0% -4.7% -7.9% -1.2%
LT Debt 197.73
197.38
187.32
171.38
169.05
growth rate -0.2% -5.1% -8.5% -1.4%
Equity 344.75
350.63
354.31
369.04
346.44
growth rate 1.7% 1.1% 4.2% -6.1%
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 Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 2.25
1.73
2.11
2.86
3.55
growth rate -23.2% 22.4% 35.5% 24.1%
Cash From OA 13.38
3.40
26.65
22.31
18.37
growth rate -74.6% 684.1% -16.3% -17.6%
Sale Purchase of Stock
growth rate
FCF 11.13
1.67
24.54
19.44
14.82
growth rate -85.0% 1,366.7% -20.8% -23.8%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 114.23
91.71
102.94
100.47
88.37
growth rate -19.7% 12.2% -2.4% -12.0%
Op.Income 13.71
4.99
12.84
12.47
2.37
growth rate -63.6% 157.3% -2.9% -81.0%
IBT 9.60
1.51
8.78
8.87
-2.08
growth rate -84.3% 483.6% 1.0% -100.0%
Net Income 6.77
1.47
6.91
6.52
-2.97
growth rate -78.3% 369.9% -5.6% -100.0%
EPS
growth rate
Gross Profit 44.97
37.14
45.43
43.48
35.58
growth rate -17.4% 22.3% -4.3% -18.2%
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:

D (41.61)

YOY Growth Grade:

E (26.91)

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 84.44 111.13 17.55
EPS / Growth -2.8% 0.13 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.6% 6.6%
Future PE 2.00 15.33 15.33
Future EPS 0.15 0.25 0.25
Value Price
MOS %
0.07
-99.5%
0.95
-93.6%
0.95
-93.6%
MOS Price 0.04 0.48 0.48
IRT 74.58 32.40 32.40

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

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Risk / Reward Ratios

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