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Year on year Thermon Group Holdings Inc grew revenues 12.27% from 440.59m to 494.63m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 53.23% net income growth from 33.67m to 51.59m.
Gross margin | 42.75% |
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Net profit margin | 8.89% |
Operating margin | 13.61% |
Return on assets | 6.16% |
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Return on equity | 9.42% |
Return on investment | 7.27% |
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Cash flow in USDView more
In 2024, Thermon Group Holdings Inc increased its cash reserves by 30.92%, or 11.91m. The company earned 65.96m from its operations for a Cash Flow Margin of 13.33%. In addition the company generated 56.53m cash from financing while 109.52m was spent on investing.
Cash flow per share | 1.92 |
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Price/Cash flow per share | 16.13 |
Book value per share | 14.52 |
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Tangible book value per share | 2.96 |
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Balance sheet in USDView more
Current ratio | 2.80 |
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Quick ratio | 1.85 |
Total debt/total equity | 0.3366 |
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Total debt/total capital | 0.2519 |
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Growth rates in USD
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EPS growth(5 years) | 18.26 |
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EPS (TTM) vs TTM 1 year ago | 5.04 |