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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.65
THRM's Cash-to-Debt is ranked lower than
51% of the 1306 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. THRM: 0.65 )
Ranked among companies with meaningful Cash-to-Debt only.
THRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 8.4 Max: No Debt
Current: 0.65
0.05
No Debt
Equity-to-Asset 0.68
THRM's Equity-to-Asset is ranked higher than
73% of the 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. THRM: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
THRM' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.8  Med: 0.63 Max: 0.98
Current: 0.68
-3.8
0.98
Debt-to-Equity 0.18
THRM's Debt-to-Equity is ranked higher than
70% of the 1038 Companies
in the Global Auto Parts industry.

( Industry Median: 0.51 vs. THRM: 0.18 )
Ranked among companies with meaningful Debt-to-Equity only.
THRM' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.96  Med: 0.28 Max: 3.97
Current: 0.18
-7.96
3.97
Debt-to-EBITDA 1.04
THRM's Debt-to-EBITDA is ranked higher than
71% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 2.51 vs. THRM: 1.04 )
Ranked among companies with meaningful Debt-to-EBITDA only.
THRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6  Med: 1.02 Max: 1.64
Current: 1.04
0.6
1.64
Interest Coverage 16.98
THRM's Interest Coverage is ranked higher than
50% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 20.40 vs. THRM: 16.98 )
Ranked among companies with meaningful Interest Coverage only.
THRM' s Interest Coverage Range Over the Past 10 Years
Min: 6.59  Med: 31.66 Max: No Debt
Current: 16.98
6.59
No Debt
Piotroski F-Score: 4
Altman Z-Score: 5.27
Beneish M-Score: -2.36
WACC vs ROIC
8.45%
6.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.41
THRM's Operating Margin % is ranked higher than
73% of the 1311 Companies
in the Global Auto Parts industry.

( Industry Median: 5.80 vs. THRM: 8.41 )
Ranked among companies with meaningful Operating Margin % only.
THRM' s Operating Margin % Range Over the Past 10 Years
Min: 1.49  Med: 8.96 Max: 14.17
Current: 8.41
1.49
14.17
Net Margin % 2.28
THRM's Net Margin % is ranked lower than
54% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 3.96 vs. THRM: 2.28 )
Ranked among companies with meaningful Net Margin % only.
THRM' s Net Margin % Range Over the Past 10 Years
Min: 1.19  Med: 5.36 Max: 11.14
Current: 2.28
1.19
11.14
ROE % 4.15
THRM's ROE % is ranked lower than
62% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 9.51 vs. THRM: 4.15 )
Ranked among companies with meaningful ROE % only.
THRM' s ROE % Range Over the Past 10 Years
Min: 1.55  Med: 13.2 Max: 28.12
Current: 4.15
1.55
28.12
ROA % 2.62
THRM's ROA % is ranked higher than
50% of the 1325 Companies
in the Global Auto Parts industry.

( Industry Median: 4.19 vs. THRM: 2.62 )
Ranked among companies with meaningful ROA % only.
THRM' s ROA % Range Over the Past 10 Years
Min: 1.26  Med: 6.95 Max: 15.86
Current: 2.62
1.26
15.86
ROC (Joel Greenblatt) % 14.95
THRM's ROC (Joel Greenblatt) % is ranked higher than
65% of the 1321 Companies
in the Global Auto Parts industry.

( Industry Median: 13.95 vs. THRM: 14.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
THRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.16  Med: 41.01 Max: 103.14
Current: 14.95
10.16
103.14
3-Year Revenue Growth Rate 6.00
THRM's 3-Year Revenue Growth Rate is ranked higher than
63% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 3.10 vs. THRM: 6.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
THRM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -90.9  Med: 10.75 Max: 436.9
Current: 6
-90.9
436.9
3-Year EBITDA Growth Rate -4.20
THRM's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 1120 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. THRM: -4.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
THRM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 21.65 Max: 178.6
Current: -4.2
0
178.6
3-Year EPS without NRI Growth Rate -21.00
THRM's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 1044 Companies
in the Global Auto Parts industry.

( Industry Median: 8.30 vs. THRM: -21.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
THRM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.2 Max: 219.1
Current: -21
0
219.1
GuruFocus has detected 4 Warning Signs with Gentherm Inc THRM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» THRM's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

THRM Guru Trades in Q2 2017

Mairs and Power 676,265 sh (-7.12%)
Richard Snow 197,695 sh (-22.94%)
» More
Q3 2017

THRM Guru Trades in Q3 2017

Paul Singer 28,381 sh (New)
Richard Snow 245,807 sh (+24.34%)
Mairs and Power 700,075 sh (+3.52%)
» More
Q4 2017

THRM Guru Trades in Q4 2017

HOTCHKIS & WILEY 23,318 sh (New)
Mairs and Power 723,730 sh (+3.38%)
Paul Singer Sold Out
Richard Snow 186,947 sh (-23.95%)
» More
Q1 2018

THRM Guru Trades in Q1 2018

Richard Snow 227,197 sh (+21.53%)
Mairs and Power 838,525 sh (+15.86%)
HOTCHKIS & WILEY 23,318 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with THRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-12-31 New Buy$31.75 - $37.55 $ 40.7518%23,318
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Autos » Auto Parts    NAICS: 336211    SIC: 3714
Compare:TSE:7242, SHSE:603997, SHSE:600151, XSWX:AUTN, SZSE:000901, SZSE:002190, ASX:ARB, TSE:4246, XKRX:011210, BSP:MYPK3, TSE:6816, BOM:515030, SZSE:002048, TSE:7230, XTER:BDT, TSE:7274, XTER:ZIL2, TSE:5949, TPE:1536, TSE:7287 » details
Traded in other countries:QA4A.Germany,
Headquarter Location:USA
Gentherm Inc is an automotive parts manufacturer. The business activities of the group are functioned through Automotive and Industrial segments. Its portfolio comprises of thermal temperature control devices and seat comfort cable systems.

Gentherm Inc is an automotive parts manufacturer. The business activities of the group are functioned through Automotive and Industrial segments. The Automotive reporting segment is comprised of the results from global automotive businesses and individual convenience products. It offers automotive seat comfort systems, specialized automotive cable systems and other automotive and non-automotive thermal convenience products. The Industrial segment offers remote power generation systems, patient temperature management systems, and environmental testing equipment and services. Gentherm derives most of its revenue from the North American segment.

Guru Investment Theses on Gentherm Inc

Mairs & Power Comments on Gentherm - Nov 23, 2016

Gentherm (NASDAQ:THRM) likewise lowered its guidance for the year as heated and cooled automotive seating has not grown as quickly as anticipated. We believe penetration is still relatively low and growth should improve in this key market. We are also excited by the company’s new product that will help regulate battery temperature in hybrid cars, improving battery productive life. It’s worth noting we had trimmed both positions on previous strength and are now taking advantage of current weakness to buy back some of those shares at more reasonable valuations.



From Mairs & Power's Small Cap Fund third quarter 2016 commentary.



Check out Mairs and Power latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 65.73
THRM's PE Ratio is ranked lower than
81% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 16.43 vs. THRM: 65.73 )
Ranked among companies with meaningful PE Ratio only.
THRM' s PE Ratio Range Over the Past 10 Years
Min: 11.09  Med: 29.08 Max: 326
Current: 65.73
11.09
326
Forward PE Ratio 18.55
THRM's Forward PE Ratio is ranked lower than
68% of the 189 Companies
in the Global Auto Parts industry.

( Industry Median: 11.52 vs. THRM: 18.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 65.73
THRM's PE Ratio without NRI is ranked lower than
80% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 16.74 vs. THRM: 65.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
THRM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.09  Med: 29.08 Max: 326
Current: 65.73
11.09
326
Price-to-Owner-Earnings 84.70
THRM's Price-to-Owner-Earnings is ranked lower than
99.99% of the 582 Companies
in the Global Auto Parts industry.

( Industry Median: 19.92 vs. THRM: 84.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
THRM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.88  Med: 28.66 Max: 870
Current: 84.7
7.88
870
PB Ratio 2.46
THRM's PB Ratio is ranked lower than
62% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. THRM: 2.46 )
Ranked among companies with meaningful PB Ratio only.
THRM' s PB Ratio Range Over the Past 10 Years
Min: 1.08  Med: 3.63 Max: 10.61
Current: 2.46
1.08
10.61
PS Ratio 1.50
THRM's PS Ratio is ranked lower than
64% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. THRM: 1.50 )
Ranked among companies with meaningful PS Ratio only.
THRM' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.65 Max: 7.2
Current: 1.5
0.54
7.2
Price-to-Free-Cash-Flow 48.01
THRM's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 483 Companies
in the Global Auto Parts industry.

( Industry Median: 17.04 vs. THRM: 48.01 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
THRM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.32  Med: 36.84 Max: 708.93
Current: 48.01
9.32
708.93
Price-to-Operating-Cash-Flow 19.52
THRM's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 668 Companies
in the Global Auto Parts industry.

( Industry Median: 9.10 vs. THRM: 19.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
THRM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.59  Med: 18.5 Max: 65.24
Current: 19.52
5.59
65.24
EV-to-EBIT 26.73
THRM's EV-to-EBIT is ranked lower than
62% of the 1127 Companies
in the Global Auto Parts industry.

( Industry Median: 13.49 vs. THRM: 26.73 )
Ranked among companies with meaningful EV-to-EBIT only.
THRM' s EV-to-EBIT Range Over the Past 10 Years
Min: -115  Med: 16.9 Max: 215.5
Current: 26.73
-115
215.5
EV-to-EBITDA 14.62
THRM's EV-to-EBITDA is ranked lower than
54% of the 1183 Companies
in the Global Auto Parts industry.

( Industry Median: 10.03 vs. THRM: 14.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
THRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -566.1  Med: 11.6 Max: 853.9
Current: 14.62
-566.1
853.9
EV-to-Revenue 1.54
THRM's EV-to-Revenue is ranked lower than
60% of the 1300 Companies
in the Global Auto Parts industry.

( Industry Median: 0.99 vs. THRM: 1.54 )
Ranked among companies with meaningful EV-to-Revenue only.
THRM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.6 Max: 6.9
Current: 1.54
0.4
6.9
PEG Ratio 6.18
THRM's PEG Ratio is ranked lower than
75% of the 624 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. THRM: 6.18 )
Ranked among companies with meaningful PEG Ratio only.
THRM' s PEG Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.58 Max: 6.18
Current: 6.18
0.19
6.18
Shiller PE Ratio 38.55
THRM's Shiller PE Ratio is ranked lower than
68% of the 358 Companies
in the Global Auto Parts industry.

( Industry Median: 20.93 vs. THRM: 38.55 )
Ranked among companies with meaningful Shiller PE Ratio only.
THRM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 29.9  Med: 59.5 Max: 521
Current: 38.55
29.9
521
Current Ratio 2.71
THRM's Current Ratio is ranked higher than
81% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. THRM: 2.71 )
Ranked among companies with meaningful Current Ratio only.
THRM' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 2.81 Max: 33.67
Current: 2.71
0.17
33.67
Quick Ratio 1.98
THRM's Quick Ratio is ranked higher than
81% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. THRM: 1.98 )
Ranked among companies with meaningful Quick Ratio only.
THRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 2.28 Max: 33.67
Current: 1.98
0.17
33.67
Days Inventory 60.02
THRM's Days Inventory is ranked higher than
50% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 59.65 vs. THRM: 60.02 )
Ranked among companies with meaningful Days Inventory only.
THRM' s Days Inventory Range Over the Past 10 Years
Min: 19.67  Med: 44.21 Max: 61.27
Current: 60.02
19.67
61.27
Days Sales Outstanding 71.89
THRM's Days Sales Outstanding is ranked lower than
58% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 61.46 vs. THRM: 71.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
THRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.58  Med: 66.24 Max: 90.3
Current: 71.89
47.58
90.3
Days Payable 46.34
THRM's Days Payable is ranked lower than
62% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 60.32 vs. THRM: 46.34 )
Ranked among companies with meaningful Days Payable only.
THRM' s Days Payable Range Over the Past 10 Years
Min: 31.35  Med: 48.5 Max: 82.61
Current: 46.34
31.35
82.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
THRM's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 658 Companies
in the Global Auto Parts industry.

( Industry Median: -2.50 vs. THRM: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
THRM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -78  Med: -14.6 Max: -0.2
Current: -1
-78
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 9.68
THRM's Price-to-Net-Current-Asset-Value is ranked lower than
66% of the 581 Companies
in the Global Auto Parts industry.

( Industry Median: 5.91 vs. THRM: 9.68 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
THRM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.94  Med: 10.46 Max: 187
Current: 9.68
0.94
187
Price-to-Tangible-Book 3.27
THRM's Price-to-Tangible-Book is ranked lower than
67% of the 1231 Companies
in the Global Auto Parts industry.

( Industry Median: 1.87 vs. THRM: 3.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
THRM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.79  Med: 6 Max: 61.87
Current: 3.27
0.79
61.87
Price-to-Intrinsic-Value-Projected-FCF 1.85
THRM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 636 Companies
in the Global Auto Parts industry.

( Industry Median: 1.31 vs. THRM: 1.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
THRM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.09  Med: 2.22 Max: 28.41
Current: 1.85
1.09
28.41
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.31
THRM's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
55% of the 108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. THRM: 2.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
THRM' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.51  Med: 0.62 Max: 1.92
Current: 2.31
0.51
1.92
Price-to-Median-PS-Value 0.91
THRM's Price-to-Median-PS-Value is ranked higher than
87% of the 1140 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. THRM: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
THRM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.34 Max: 43
Current: 0.91
0.34
43
Price-to-Peter-Lynch-Fair-Value 6.12
THRM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
86% of the 409 Companies
in the Global Auto Parts industry.

( Industry Median: 1.06 vs. THRM: 6.12 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
THRM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.06 Max: 6.2
Current: 6.12
0.56
6.2
Price-to-Graham-Number 3.09
THRM's Price-to-Graham-Number is ranked lower than
76% of the 904 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. THRM: 3.09 )
Ranked among companies with meaningful Price-to-Graham-Number only.
THRM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.25  Med: 3.08 Max: 11.69
Current: 3.09
1.25
11.69
Earnings Yield (Greenblatt) % 3.75
THRM's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 1322 Companies
in the Global Auto Parts industry.

( Industry Median: 6.33 vs. THRM: 3.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
THRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.8  Med: 5.7 Max: 22.3
Current: 3.75
-1.8
22.3
Forward Rate of Return (Yacktman) % 12.73
THRM's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 837 Companies
in the Global Auto Parts industry.

( Industry Median: 8.23 vs. THRM: 12.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
THRM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.4  Med: 3 Max: 27.5
Current: 12.73
0.4
27.5

More Statistics

Revenue (TTM) (Mil) $998.31
EPS (TTM) $ 0.62
Beta1.05
Volatility35.56%
52-Week Range $29.50 - 41.55
Shares Outstanding (Mil)36.79

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,074 1,127
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.01 2.41
EPS without NRI ($) 2.01 2.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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