Business Description
Gentherm Inc
NAICS : 336211
SIC : 3714
ISIN : US37253A1034
Share Class Description:
THRM: Class ACompare
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Traded in other countries / regions
THRM.USAQA4A.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1993-06-10Description
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.55 | |||||
| Interest Coverage | 8.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.56 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | -8.2 | |||||
| 3-Year FCF Growth Rate | -27.1 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.22 | |||||
| 9-Day RSI | 28.82 | |||||
| 14-Day RSI | 30.7 | |||||
| 3-1 Month Momentum % | -9.38 | |||||
| 6-1 Month Momentum % | -24.52 | |||||
| 12-1 Month Momentum % | -32.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.01 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 73.75 | |||||
| Days Sales Outstanding | 65.8 | |||||
| Days Payable | 76.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 4.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.17 | |||||
| Operating Margin % | 8.42 | |||||
| Net Margin % | 4.46 | |||||
| FCF Margin % | 2.43 | |||||
| ROE % | 10.12 | |||||
| ROA % | 5.18 | |||||
| ROIC % | 8.97 | |||||
| 3-Year ROIIC % | -7.75 | |||||
| ROC (Joel Greenblatt) % | 24.39 | |||||
| ROCE % | 12.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.96 | |||||
| Forward PE Ratio | 13.58 | |||||
| PE Ratio without NRI | 14.24 | |||||
| Shiller PE Ratio | 16.64 | |||||
| Price-to-Owner-Earnings | 19.58 | |||||
| PEG Ratio | 2.69 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 2.21 | |||||
| Price-to-Free-Cash-Flow | 29.15 | |||||
| Price-to-Operating-Cash-Flow | 9.45 | |||||
| EV-to-EBIT | 9.76 | |||||
| EV-to-Forward-EBIT | 10.76 | |||||
| EV-to-EBITDA | 6.73 | |||||
| EV-to-Forward-EBITDA | 6.58 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 32.44 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 19.09 | |||||
| Earnings Yield (Greenblatt) % | 10.25 | |||||
| FCF Yield % | 3.48 | |||||
| Forward Rate of Return (Yacktman) % | 8.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Gentherm Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,456.124 | ||
| EPS (TTM) ($) | 2.07 | ||
| Beta | 1.48 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 26.82 | ||
| 14-Day RSI | 30.7 | ||
| 14-Day ATR ($) | 1.504998 | ||
| 20-Day SMA ($) | 35.5975 | ||
| 12-1 Month Momentum % | -32.91 | ||
| 52-Week Range ($) | 30.25 - 57.96 | ||
| Shares Outstanding (Mil) | 30.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gentherm Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gentherm Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gentherm Inc Frequently Asked Questions
What is Gentherm Inc(THRM)'s stock price today?
The current price of THRM is $33.03. The 52 week high of THRM is $57.96 and 52 week low is $30.25.
When is next earnings date of Gentherm Inc(THRM)?
The next earnings date of Gentherm Inc(THRM) is 2025-04-30 Est..
Does Gentherm Inc(THRM) pay dividends? If so, how much?
Gentherm Inc(THRM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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