A Business at a Glance
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THERMADOR GROUPE operates in the Industrial - Distribution industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 568M | 568M | 544M | 631M | 583M | 574M |
| Net Income | 50M | 50M | 48M | 63M | 62M | 62M |
| EPS | $5.16 | $5.16 | $5.00 | $6.53 | $6.39 | $6.43 |
| Free Cash Flow | 78M | 78M | 80M | 61M | 27M | 34M |
| ROIC | 14.2% | 13.4% | 12.7% | 17.1% | 18.1% | 22.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.08 | 0.06 | 0.12 | 0.16 | 0.08 |
| Dividends/Share | $2.23 | $2.23 | $2.14 | $2.14 | $2.00 | $2.04 |
| Operating Income | 67M | 67M | 65M | 88M | 84M | 86M |
| Operating Margin | 11.8% | 11.8% | 11.9% | 13.9% | 14.4% | - |
| ROE | 10.8% | 11.4% | 12.0% | 17.5% | 18.7% | 20.6% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 10M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 413M | 454M | 574M | 583M | 631M | 544M | 568M | 568M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 53M | 59M | 86M | 84M | 88M | 65M | 67M | 67M |
| Op. Margin | N/A | N/A | N/A | 14.4% | 13.9% | 11.9% | 11.8% | 11.8% |
| Net Income | 36M | 42M | 62M | 62M | 63M | 48M | 50M | 50M |
| Net Margin | 8.8% | 9.1% | 10.9% | 10.6% | 10.0% | 8.9% | 8.8% | 8.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 16.4% | 17.5% | 22.1% | 18.1% | 17.1% | 12.7% | 13.4% | 14.2% |
| ROE | 14.7% | 15.9% | 20.6% | 18.7% | 17.5% | 12.0% | 11.4% | 10.8% |
| ROA | 9.1% | 10.0% | 13.1% | 11.8% | 11.5% | 8.5% | 8.3% | 7.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 48M | 45M | 34M | 27M | 61M | 80M | 78M | 78M |
| Free Cash Flow | 48M | 45M | 34M | 27M | 61M | 80M | 78M | 78M |
| Owner Earnings | 48M | 45M | 34M | 26M | 61M | 80M | 78M | 78M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 18M | 19M | 20M | 19M | 21M | 21M | 22M | 22M |
| Dividend Yield | 3.1% | 3.2% | 2.0% | 2.2% | 2.3% | 2.5% | 2.7% | 3.1% |
| Share Buybacks | 0 | 0 | 186K | 0 | 227K | 2.5M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 68K | 144K | 43K | 0 | 0 | 0 |
| Debt Repayment | 12M | 11M | 16M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | -3.1M | -17M | -4.5M | 36M | 9.0M | -45M | -73M | -110M |
| Cash & Equiv. | 36M | 46M | 32M | 17M | 38M | 68M | 110M | 110M |
| Long-Term Debt | 33M | 30M | N/A | N/A | N/A | 23M | 37M | 37M |
| Debt/Equity | 0.14 | 0.11 | 0.08 | 0.16 | 0.12 | 0.06 | 0.08 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 246M | 277M | 329M | 336M | 390M | 413M | 460M | 460M |
| Total Assets | 399M | 435M | 515M | 534M | 567M | 564M | 643M | 643M |
| Total Liabilities | 153M | 158M | 186M | 198M | 177M | 151M | 183M | 183M |
| Intangibles | 7.6M | 11M | N/A | N/A | N/A | 21M | 28M | 28M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 151M | 164M | 189M | 194M | 237M | 254M | 291M | 291M |
| Current Assets | 261M | 281M | 347M | 340M | 367M | 369M | 416M | 416M |
| Current Liabilities | 110M | 117M | 158M | 145M | 130M | 115M | 125M | 125M |
| Per Share Data | ||||||||
| EPS | 3.77 | 4.28 | 6.43 | 6.39 | 6.53 | 5.00 | 5.16 | 5.16 |
| Owner EPS | 5.03 | 4.65 | 3.46 | 2.72 | 6.32 | 8.30 | 8.11 | 8.11 |
| Book Value | 25.59 | 28.60 | 33.90 | 34.62 | 40.15 | 42.72 | 47.59 | 47.59 |
| Cash Flow/Share | 5.03 | 4.65 | 3.47 | 2.73 | 6.33 | 8.30 | 8.11 | 5.16 |
| Dividends/Share | 1.86 | 1.94 | 2.04 | 2.00 | 2.14 | 2.14 | 2.23 | 2.23 |
| Shares Out. | 9.6M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M |
| Valuation | ||||||||
| P/E Ratio | 15.9 | 19.0 | 18.3 | 14.9 | 14.3 | 14.9 | 17.5 | 13.9 |
| P/FCF | 11.9 | 17.5 | 34.0 | 34.8 | 14.8 | 9.0 | 11.1 | 8.9 |
| EV/EBIT | 10.8 | 13.2 | 13.2 | 11.4 | 10.4 | 10.4 | 11.9 | 8.7 |
| Price/Book | 2.3 | 2.8 | 3.5 | 2.7 | 2.3 | 1.7 | 1.9 | 1.5 |
| Price/Sales | 1.4 | 1.7 | 2.0 | 1.6 | 1.4 | 1.3 | 1.5 | 1.2 |
| FCF Yield | 8.4% | 5.7% | 2.9% | 2.9% | 6.8% | 11.1% | 9.0% | 11.3% |
| Market Cap | 577M | 790M | 1.1B | 923M | 906M | 723M | 875M | 696M |
| Avg. Price | 59.41 | 61.22 | 104.19 | 92.58 | 93.30 | 85.40 | 82.40 | 72.00 |
| Year-End Price | 60.04 | 81.43 | 117.78 | 95.16 | 93.42 | 74.72 | 90.45 | 72.00 |
THERMADOR GROUPE passes 4 of 9 quality checks, suggesting mixed fundamentals.
THERMADOR GROUPE trades at 13.9x trailing earnings, compared to its 15-year median P/E of 15.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.9x vs a median of 14.8x. The company's 5-year average ROIC is 16.7%. Total shareholder yield (dividends) is 3.1%. At current prices, the estimated annualized return to fair value is +7.2%.
THERMADOR GROUPE (THEP-PA) has a current P/E ratio of 13.9, compared to its historical median P/E of 15.9. The stock is currently considered Cheap based on its historical valuation range.
THERMADOR GROUPE (THEP-PA) has a 5-year average return on invested capital (ROIC) of 16.7%. This indicates strong capital allocation and a potential competitive advantage.
THERMADOR GROUPE (THEP-PA) has a market capitalization of $696M. It is classified as a small-cap stock.
Yes, THERMADOR GROUPE (THEP-PA) pays a dividend with a trailing twelve-month yield of 3.10%.
Based on historical P/E analysis, THERMADOR GROUPE (THEP-PA) appears cheap. The current P/E of 13.9 is 12% below its historical median of 15.9. The estimated fair value CAGR (P/E method) is 7.5%.
THERMADOR GROUPE (THEP-PA) operates in the Industrial - Distribution industry, within the Industrials sector.
THERMADOR GROUPE (THEP-PA) reported annual revenue of $568 million in its most recent fiscal year, based on SEC EDGAR filings.
THERMADOR GROUPE (THEP-PA) has a net profit margin of 8.8%. This is a modest margin.
THERMADOR GROUPE (THEP-PA) generated $78 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
THERMADOR GROUPE (THEP-PA) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
THERMADOR GROUPE (THEP-PA) reported earnings per share (EPS) of $5.16 in its most recent fiscal year.
THERMADOR GROUPE (THEP-PA) has a return on equity (ROE) of 11.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for THERMADOR GROUPE (THEP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THERMADOR GROUPE (THEP-PA) has a book value per share of $47.59, based on its most recent annual SEC filing.