AU
CA
NZ
UK
US
IND
Kalkine has a fully transformed New Avatar.
Last update at 2026-03-10T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Netflix upgraded, Pinterest downgraded: Wall Street's top analyst calls
Mon 02 Mar 26, 02:53 PMThermon's Q4 Earnings and Revenues Beat Estimates, Rise Y/Y
Fri 23 May 25, 12:11 PM2 Volatile Stocks Worth Investigating and 1 to Steer Clear Of
Mon 12 May 25, 04:35 AMWatts Water (WTS) Q1 Earnings and Revenues Beat Estimates
Wed 07 May 25, 11:40 PM1 Small-Cap Stock with Solid Fundamentals and 2 to Steer Clear Of
Tue 29 Apr 25, 01:02 PM1 of Wall Street’s Favorite Stock with Solid Fundamentals and 2 to Be Wary Of
Wed 23 Apr 25, 01:04 PMElectrical Systems Stocks Q4 Earnings: LSI (NASDAQ:LYTS) Firing on All Cylinders
Wed 09 Apr 25, 09:09 AMWondering what's happening in today's pre-market session?
Tue 08 Apr 25, 02:30 PMElectrical Systems Stocks Q4 Highlights: Thermon (NYSE:THR)
Fri 21 Mar 25, 09:09 AM2 Industrials Stocks on Our Watchlist and 1 to Turn Down
Thu 20 Mar 25, 01:01 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 49.23M | 28.43M | -0.27300M | 17.08M | 33.14M |
| Minority interest | - | 0.00000M | 0.00000M | -0.00200M | 0.41M |
| Net income | 33.67M | 20.09M | 1.17M | 11.94M | 22.76M |
| Selling general administrative | 116.80M | 93.34M | 91.40M | 111.20M | 106.66M |
| Selling and marketing expenses | 117.00M | 93.05M | 91.40M | 106.24M | 102.51M |
| Gross profit | 185.12M | 140.12M | 117.24M | 161.64M | 175.94M |
| Reconciled depreciation | 19.23M | 20.20M | 9.45M | 28.27M | 29.96M |
| Ebit | 55.19M | 38.41M | 25.02M | 32.66M | 48.51M |
| Ebitda | 78.03M | 42.62M | 34.47M | 50.44M | 69.28M |
| Depreciation and amortization | 22.84M | 4.21M | 9.45M | 17.77M | 20.77M |
| Non operating income net other | -0.08600M | -4.16500M | 2.21M | -1.30600M | 0.35M |
| Operating income | 55.19M | 38.41M | 25.02M | 32.66M | -48.50900M |
| Other operating expenses | 381.71M | 317.68M | 259.78M | 350.82M | 364.13M |
| Interest expense | 5.87M | 5.82M | 10.26M | 14.28M | 15.71M |
| Tax provision | 15.57M | 8.33M | -1.43800M | 5.14M | 9.97M |
| Interest income | 5.87M | 5.82M | 0.08M | 0.25M | 0.24M |
| Net interest income | -5.87100M | -5.81500M | -10.18500M | -14.02700M | -15.47600M |
| Extraordinary items | - | - | - | 0.00000M | 1.12M |
| Non recurring | 3.69M | -0.41400M | 8.62M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 15.57M | 8.33M | -1.43800M | 5.14M | 9.97M |
| Total revenue | 440.59M | 355.67M | 276.18M | 383.49M | 412.64M |
| Total operating expenses | 126.24M | 102.13M | 100.84M | 128.97M | 127.43M |
| Cost of revenue | 255.47M | 215.56M | 158.94M | 221.85M | 236.70M |
| Total other income expense net | -5.95700M | -9.98000M | -25.29600M | -15.58500M | 0.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 33.67M | 20.09M | 1.17M | 12.48M | 23.99M |
| Net income applicable to common shares | 33.67M | 20.09M | 1.17M | 11.94M | 22.76M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 649.63M | 636.67M | 617.88M | 620.90M | 655.76M |
| Intangible assets | 93.97M | 94.91M | 103.78M | 104.55M | 126.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.14M | 11.79M | 8.78M | 9.22M | 7.32M |
| Total liab | 230.64M | 237.47M | 148.50M | 274.47M | 306.81M |
| Total stockholder equity | 418.99M | 399.20M | 379.16M | 346.44M | 348.95M |
| Deferred long term liab | 12.08M | 17.94M | 21.09M | 22.25M | 28.14M |
| Other current liab | 46.17M | 27.87M | 23.45M | 24.62M | 29.03M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 237.19M | 203.53M | 183.72M | 182.56M | 170.62M |
| Other liab | - | 26.38M | 30.90M | 29.21M | 35.41M |
| Good will | 219.61M | 212.75M | 213.04M | 197.98M | 205.00M |
| Other assets | 8.25M | 8.00M | 9.00M | 11.27M | 9.44M |
| Cash | 35.63M | 41.45M | 40.12M | 43.24M | 31.40M |
| Cash and equivalents | 35.63M | 41.45M | 40.12M | 43.24M | 31.40M |
| Total current liabilities | 110.07M | 81.00M | 52.43M | 60.63M | 73.05M |
| Current deferred revenue | 8.48M | 8.01M | 3.24M | 4.89M | 7.60M |
| Net debt | 92.64M | 100.20M | 121.28M | 147.44M | 180.05M |
| Short term debt | 28.09M | 11.55M | 6.01M | 6.05M | 13.72M |
| Short long term debt | 24.72M | 7.93M | 2.50M | 2.50M | 13.72M |
| Short long term debt total | 128.28M | 141.64M | 161.40M | 190.68M | 211.45M |
| Other stockholder equity | 239.86M | 234.55M | 231.32M | 227.74M | 223.04M |
| Property plant equipment | 63.29M | 76.57M | 85.25M | 72.54M | 74.95M |
| Total current assets | 250.94M | 244.44M | 206.81M | 217.94M | 239.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 105.41M | 91.54M | 62.34M | 43.91M | 13.15M |
| Short term investments | - | 0.00000M | - | - | 0.00000M |
| Net receivables | 117.04M | 119.56M | 94.11M | 105.21M | 136.17M |
| Long term debt | 87.71M | 120.43M | 143.02M | 169.05M | 197.73M |
| Inventory | 82.13M | 71.65M | 63.79M | 60.27M | 64.89M |
| Accounts payable | 27.33M | 33.57M | 19.72M | 25.07M | 22.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 4.20M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -58.10000M | -38.90600M | -35.91900M | -63.89400M | -48.94900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 237.19M | 203.53M | 183.72M | 182.56M | 170.62M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.56M | 6.79M | 6.41M | 8.36M | 5.61M |
| Deferred long term asset charges | - | - | - | - | 3.83M |
| Non current assets total | 398.69M | 392.23M | 411.07M | 402.97M | 415.98M |
| Capital lease obligations | 15.84M | 13.28M | 15.88M | 19.12M | - |
| Long term debt total | 87.71M | 120.43M | 143.02M | 169.05M | 197.73M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -44.55500M | -4.53100M | -7.83200M | -10.01000M | 0.95M |
| Change to liabilities | 11.33M | 20.30M | -5.65100M | 3.41M | -2.06600M |
| Total cashflows from investing activities | -44.55500M | -4.53100M | -7.83200M | -10.01000M | -10.07000M |
| Net borrowings | -12.68000M | -21.92700M | -28.05000M | -41.88300M | -7.28700M |
| Total cash from financing activities | -13.46500M | -22.65800M | -28.20500M | -46.54000M | -14.10100M |
| Change to operating activities | - | -0.66400M | -2.73500M | -3.19900M | 3.71M |
| Net income | 33.67M | 20.09M | 1.17M | 11.94M | 23.17M |
| Change in cash | -5.41100M | 1.48M | -3.55600M | 12.16M | -2.48600M |
| Begin period cash flow | 43.93M | 42.45M | 46.01M | 33.84M | 36.33M |
| End period cash flow | 38.52M | 43.93M | 42.45M | 46.01M | 33.84M |
| Total cash from operating activities | 57.71M | 28.75M | 30.29M | 70.73M | 23.23M |
| Issuance of capital stock | - | - | - | 1.02M | 0.40M |
| Depreciation | 19.23M | 20.20M | 20.72M | 28.27M | 29.96M |
| Other cashflows from investing activities | -35.10200M | 0.69M | 0.30M | 0.84M | 1.01M |
| Dividends paid | - | - | - | -0.96900M | 33.24M |
| Change to inventory | -8.83900M | -8.59800M | -0.54900M | 1.41M | -3.43200M |
| Change to account receivables | -2.91200M | -21.73900M | 22.93M | 9.45M | -14.54100M |
| Sale purchase of stock | -0.64300M | -0.67300M | -0.78400M | -0.96900M | -0.59800M |
| Other cashflows from financing activities | 34.50M | 157.08M | 37.82M | 6.46M | 59.87M |
| Change to netincome | 0.78M | 4.78M | 2.42M | 4.96M | 2.74M |
| Capital expenditures | 9.45M | 5.22M | 8.13M | 10.86M | 12.04M |
| Change receivables | -2.91200M | -21.73900M | 22.93M | -9.44900M | -14.54100M |
| Cash flows other operating | 4.14M | -6.88000M | 1.10M | 2.92M | -14.36700M |
| Exchange rate changes | - | - | - | -2.58000M | - |
| Cash and cash equivalents changes | -0.30600M | 1.56M | -5.74800M | 11.60M | -0.94400M |
| Change in working capital | 3.69M | -16.22500M | 4.46M | 24.23M | -32.39900M |
| Stock based compensation | 5.95M | 3.80M | 3.73M | 4.96M | 4.15M |
| Other non cash items | -0.29900M | 2.45M | 3.21M | 5.47M | 2.76M |
| Free cash flow | 48.26M | 23.53M | 22.16M | 59.87M | 11.19M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THR Thermon Group Holdings Inc |
1.99 4.47% | 46.49 | 26.54 | 26.95 | 2.25 | 2.41 | 2.45 | 13.76 |
| SIEGY Siemens AG ADR |
3.48 2.67% | 133.93 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-1.68 0.62% | 268.82 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
4.59 1.43% | 326.52 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
0.66 1.14% | 58.79 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. It provides heat tracing products, such as electric heat tracing cables, steam heating solutions, controls, monitoring and software, instrumentation, project services, industrial heating and filtration solutions, temporary electrical power distribution and lighting, and other products and services. The company also offers controls, monitoring, and software systems for the control and management of a heat trace system; environmental heating solutions under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; and rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names. In addition, it provides transportation heating products, including track and switch heaters, accessories, control panels, rail heaters, gas blower accessories, and air curtains; track and switch heater, gas blower accessories; transit heaters; and velocity heat. Further, the company offers temporary power solutions; heating systems, such as engineered electric heat, explosion proof gas catalytic heaters, heaters for harshest environments, methane abatement, and engineered filtration system; electrically, steam, and fluid heated tubing bundles; and pre-insulated tubing and system accessories tubing bundles. The company serves chemical and petrochemical, oil and gas, power generation, rail and transit, commercial, energy transition/decarbonization, mining and mineral processing, maritime/shipbuilding, semiconductors, pharmaceutical and biotechnology, food and beverage, data centers, and renewables industries through a network of sales and service professionals, and distributors. Thermon Group Holdings, Inc. was founded in 1954 and is based in Austin, Texas.
Building 300, Austin, TX, United States, 78735
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce A. Thames | Pres, CEO & Director | 1963 |
| Mr. Kevin Fox | Sr. VP & CFO | 1985 |
| Mr. Thomas N. Cerovski | Sr. VP of Global Sales | 1972 |
| Mr. David Buntin | Sr. VP of Thermon Heat Tracing, R&D | 1970 |
| Mr. Mark John Roberts | Sr. VP of Thermon Heating Systems & Engineering | 1961 |
| Mr. Roberto Kuahara | Sr. VP of Operations | 1966 |
| Mr. Ryan Tarkington | Gen. Counsel & Corp. Sec. | 1981 |
| Ms. Candace Harris-Peterson | VP of HR | 1980 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...