THR | Thermon group holdings incorporated - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates THR with a higher value score of 4.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, THR has maintained an average value rating of 3.8, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Industrials sector, THR has a medium value rating.

THR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/19 (Weekly Update)

THR Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

THR Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.56	14.3%	3.7%	134.35M	8.6%	0.5%	5.3%
2025Q1	0.38	-5%	8.6%	178.38M	66.9%	53.5%	7.4%
2024Q4	0.38	-7.3%	26.7%	115.13M	-6%	-0.7%	7.9%
2024Q2	0.59	13.5%	15.7%	215.44M	76.4%	70%	11.9%
2024Q1	0.49	28.9%	40%	123.66M	23%	16.7%	10.2%

Update to 2025/5/20 (Quarterly Update)

THR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

THR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of THR from 2011/08 till Now

31.17%
Cumulative Return: 2.00%
Annual Return: 29.73%
Volatility: 0.07
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2011 to May, 2025. (Total Trades: 3)