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Ticker
THRM

Price
23.66
Stock movement down
-1.01 (-4.09%)
Company name
Gentherm Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
732.98M
Ent value
1.22B
Price/Sales
0.50
Price/Book
1.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
10.82
Forward P/E
7.66
PEG
-
EPS growth
1.05%
1 year return
-56.76%
3 year return
-31.09%
5 year return
-4.77%
10 year return
-7.19%
Last updated: 2025-04-09

iO Charts is a Seeking Alpha partner

DIVIDENDS

THRM does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.82
Price to OCF6.53
Price to FCF14.55
Price to EBITDA5.07
EV to EBITDA8.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book1.11
EV to Sales0.83

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FINANCIALS

Per share

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Per share data
Current share count30.98M
EPS (TTM)2.16
FCF per share (TTM)1.61

Income statement

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Income statement data
Revenue (TTM)1.47B
Gross profit (TTM)381.29M
Operating income (TTM)129.42M
Net income (TTM)67.71M
EPS (TTM)2.16
EPS (1y forward)3.09

Margins

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Margins data
Gross margin (TTM)25.94%
Operating margin (TTM)8.80%
Profit margin (TTM)4.61%

Balance Sheet

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Balance Sheet data
Cash150.58M
Net receivables270.91M
Total current assets736.95M
Goodwill104.84M
Intangible assets61.07M
Property, plant and equipment282.90M
Total assets1.30B
Accounts payable254.56M
Short/Current long term debt251.28M
Total current liabilities365.45M
Total liabilities637.47M
Shareholder's equity660.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)112.31M
Capital expenditures (TTM)61.94M
Free cash flow (TTM)50.37M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.25%
Return on Assets5.22%
Return on Invested Capital7.61%
Cash Return on Invested Capital5.66%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open25.32
Daily high25.88
Daily low23.23
Daily Volume457K
All-time high98.58
1y analyst estimate61.00
Beta1.44
EPS (TTM)2.16
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
THRMS&P500
Current price drop from All-time high-76.00%-19.00%
Highest price drop-99.04%-56.47%
Date of highest drop29 Dec 19989 Mar 2009
Avg drop from high-60.81%-11.07%
Avg time to new high94 days12 days
Max time to new high6454 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
THRM (Gentherm Inc) company logo
Marketcap
732.98M
Marketcap category
Small-cap
Description
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries; thermal management products for heating and cooling; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. In addition, it offers lumbar and massage comfort solutions, such as lumbar support, side bolster adjustment, multi-contour seats, and massage systems; automotive cable systems, including ready-made individual cables, and ready-to-install cable networks; and valve systems products consisting of applications that offer solutions in fuel management, and other valves for brake and engine systems. This segment serves light vehicle original equipment manufacturers and tier 1s, such as automotive seat manufacturers, and aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
Employees
14000
Investor relations
-
SEC filings
CEO
Phillip M. Eyler
Country
USA
City
Northville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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