HomeTHR • NYSE
add
Thermon Group Holdings Inc
Previous close
$32.53
Day range
$31.97 - $32.87
Year range
$20.56 - $34.07
Market cap
1.11B USD
Avg Volume
192.21K
P/E ratio
22.71
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 136.43M | 11.72% |
Operating expense | 33.10M | -1.84% |
Net income | 15.84M | 87.98% |
Net profit margin | 11.61 | 68.26% |
Earnings per share | 0.59 | 13.46% |
EBITDA | 28.58M | 33.36% |
Effective tax rate | 22.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.40M | 56.65% |
Total assets | 805.09M | 23.84% |
Total liabilities | 337.66M | 41.52% |
Total equity | 467.42M | — |
Shares outstanding | 33.71M | — |
Price to book | 2.35 | — |
Return on assets | 8.28% | — |
Return on capital | 9.62% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.84M | 87.98% |
Cash from operations | 24.33M | 27.55% |
Cash from investing | -102.70M | -6,751.57% |
Cash from financing | 102.13M | 1,010.77% |
Net change in cash | 24.34M | 265.56% |
Free cash flow | 14.32M | -7.56% |
About
Founded
1954
Headquarters
Website
Employees
1,405