THRM

Gentherm Incorporated [THRM] Stock Forecast

Q: What is Gentherm Incorporated stock symbol ?

Gentherm Incorporated is a US stock, located in Northville of Mi and trading under the symbol THRM

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THRM Stock Summary

Earnings have grown 21.95% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

THRM has more than 35 years of cash runway (426 months)

Earnings are expected to fall -100% next year

Profit margins (0.01%) are lower than the previous year (0.03%)

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THRM Financial details

Company Rating

Buy

Market Cap

1.64B

Income

40.34M

Revenue

1.47B

Book val./share

20.16

Cash/share

4.68

Dividend

Dividend %

Employees

14.5K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

89.83

Forward P/E

PEG

13.22

P/S

1.12

P/B

2.46

P/C

10.74

P/FCF

39.6

Quick Ratio

1.34

Current Ratio

2.24

Debt / Equity

0.38

LT Debt / Equity

0.37

EPS (TTM)

1.24

EPS next Y

EPS next Q

EPS this Y

66.22%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.63%

Revenue last 5Y

8.62%

Revenue Q/Q

0.2%

EPS Q/Q

18.75%

SMA20

-5.45%

SMA50

6.12%

SMA100

10.64%

Inst Own

88.81%

Inst Trans

0.92%

ROA

ROE

ROC

0.06%

Gross Margin

22%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

38.21-66.54

52W High

-23.83%

52W Low

+32.3%

RSI

Rel Volume

0.37

Avg Volume

187.39K

Volume

70.14K

Perf Week

-5.27%

Perf Month

-10.01%

Perf Quarter

13.05%

Perf Half Y

-10%

Beta

1.471

Volatility

1.08%, 1.92%

Prev Close

-0.41%

Price

50.275

Change

-2.4%

THRM Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	29.34	27.95	31.62	36.37	44.82
Net income per share	1.13	1.83	2.82	0.74	1.23
Operating cash flow per share	3.59	3.39	4.32	0.45	3.64
Free cash flow per share	2.87	2.77	2.93	-0.76	2.47
Cash per share	1.56	8.21	5.76	4.73	4.57
Book value per share	14.27	17.95	19.76	20.29	19.67
Tangible book value per share	10.82	14.45	16.63	14.45	14.47
Share holders equity per share	14.27	17.95	19.76	20.29	19.67
Interest debt per share	2.92	6.96	2.02	8.06	7.97
Market cap	1.47B	2.13B	2.88B	2.16B	1.72B
Enterprise value	1.51B	2.08B	2.75B	2.27B	1.81B
P/E ratio	39.2	35.69	30.77	88.49	42.54
Price to sales ratio	1.51	2.33	2.75	1.8	1.17
POCF ratio	12.38	19.25	20.1	144.7	14.39
PFCF ratio	15.46	23.58	29.63	-85.65	21.23
P/B Ratio	3.11	3.63	4.4	3.22	2.66
PTB ratio	3.11	3.63	4.4	3.22	2.66
EV to sales	1.56	2.28	2.63	1.89	1.23
Enterprise value over EBITDA	10.68	15.06	17.42	22.54	12.03
EV to operating cash flow	12.72	18.83	19.21	151.98	15.2
EV to free cash flow	15.9	23.08	28.32	-89.96	22.43
Earnings yield	0.03	0.03	0.03	0.01	0.02
Free cash flow yield	0.06	0.04	0.03	-0.01	0.05
Debt to equity	0.19	0.38	0.1	0.39	0.38
Debt to assets	0.13	0.22	0.07	0.21	0.2
Net debt to EBITDA	0.29	-0.33	-0.8	1.08	0.64
Current ratio	2.39	3.12	2.66	2.39	2.12
Interest coverage	17.69	19.57	41.7	11.25	5.29
Income quality	3.17	1.85	1.53	0.61	2.96
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0.44	0.28	0.09	0.22	0.01
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.07	0.07	0.07	0.07	0.06
Intangibles to total assets	0.16	0.11	0.11	0.16	0.14
Capex to operating cash flow	-0.2	-0.18	-0.32	-2.69	-0.32
Capex to revenue	-0.02	-0.02	-0.04	-0.03	-0.03
Capex to depreciation	-0.54	-0.5	-1.19	-0.91	-0.75
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	19.07	27.17	35.43	18.35	23.34
ROIC	0.09	0.08	0.13	0.03	0.06
Return on tangible assets	0.06	0.07	0.11	0.02	0.04
Graham Net	-0.73	1.59	3.81	-3.5	-3.6
Working capital	217.16M	437.62M	352.76M	398.24M	362.61M
Tangible asset value	358.3M	471.89M	550.22M	478.57M	474.17M
Net current asset value	119.13M	207.1M	284.31M	116.84M	97.92M
Invested capital	0.19	0.38	0.1	0.39	0.38
Average receivables	163.28M	185.69M	197.33M	215.06M	269.69M
Average payables	88.07M	99.54M	119.39M	152.48M	199.03M
Average inventory	115.51M	120.44M	140.94M	188.86M	212.07M
Days sales outstanding	59.99	84.61	63.84	74.88	72.61
Days payables outstanding	44.35	65.67	60.33	71.44	70.5
Days of inventory on hand	63.28	69.27	78.39	85.56	67.25
Receivables turnover	6.08	4.31	5.72	4.87	5.03
Payables turnover	8.23	5.56	6.05	5.11	5.18
Inventory turnover	5.77	5.27	4.66	4.27	5.43
ROE	0.08	0.1	0.14	0.04	0.06
Capex per share	-0.72	-0.62	-1.39	-1.21	-1.17

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	10.35	10.96	11.28	11.12	11.48
Net income per share	-0.13	0.24	-0.05	0.48	0.57
Operating cash flow per share	0.06	0.76	1.01	0.65	1.23
Free cash flow per share	-0.37	0.57	0.78	0.26	0.87
Cash per share	4.72	5.08	5.21	4.79	4.68
Book value per share	20.26	20.5	20.31	20.04	20.16
Tangible book value per share	14.42	14.69	15.16	14.96	14.83
Share holders equity per share	20.26	20.5	20.31	20.04	20.16
Interest debt per share	8.01	8.03	7.46	6.94	7.55
Market cap	2.17B	2B	1.87B	1.79B	1.67B
Enterprise value	2.28B	2.1B	1.94B	1.87B	1.77B
P/E ratio	-128.82	62.94	-300.76	28.21	23.14
Price to sales ratio	6.31	5.51	5.01	4.88	4.56
POCF ratio	1.09K	79.85	55.69	83.41	42.68
PFCF ratio	-178.76	106.56	72.8	211.77	59.87
P/B Ratio	3.22	2.95	2.78	2.71	2.6
PTB ratio	3.22	2.95	2.78	2.71	2.6
EV to sales	6.63	5.78	5.21	5.09	4.83
Enterprise value over EBITDA	93.65	64.13	51.19	51.4	84.41
EV to operating cash flow	1.14K	83.66	57.95	87.04	45.16
EV to free cash flow	-187.74	111.65	75.75	220.97	63.34
Earnings yield	0	0	0	0.01	0.01
Free cash flow yield	-0.01	0.01	0.01	0	0.02
Debt to equity	0.39	0.39	0.36	0.35	0.38
Debt to assets	0.21	0.21	0.2	0.19	0.2
Net debt to EBITDA	4.48	2.92	1.99	2.14	4.62
Current ratio	2.39	2.32	2.31	2.24	2.12
Interest coverage	3.45	4.26	2.24	-7.05	-6.1
Income quality	-0.47	3.15	-21.6	1.35	2.17
Dividend Yield	0	0	0	0	0
Payout ratio	-0.01	0.03	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.07	0.07	0.07	0.06	0.06
Intangibles to total assets	0.16	0.15	0.14	0.14	0.14
Capex to operating cash flow	-7.09	-0.25	-0.23	-0.61	-0.29
Capex to revenue	-0.04	-0.02	-0.02	-0.04	-0.03
Capex to depreciation	-1.01	-0.46	-0.63	-1.04	-0.91
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	7.6	10.52	4.63	14.72	16.02
ROIC	0.01	0.01	0	0.02	0.04
Return on tangible assets	0	0.01	0	0.01	0.02
Graham Net	-3.49	-3.55	-3.14	-3.25	-3.69
Working capital	398.24M	404.63M	401.93M	388.32M	362.61M
Tangible asset value	478.57M	487.31M	500.58M	492.99M	474.17M
Net current asset value	116.84M	123.07M	136.06M	135.08M	97.92M
Invested capital	0.39	0.39	0.36	0.35	0.38
Average receivables	247.85M	251.92M	257.44M	260.96M	278M
Average payables	195.28M	195.06M	207.77M	210.75M	214.84M
Average inventory	226.07M	218.36M	213.2M	206.9M	205.87M
Days sales outstanding	64.78	63.54	62.4	64.83	71.68
Days payables outstanding	59.96	66.23	65.73	68.74	71.77
Days of inventory on hand	71.81	69.6	65.82	66.17	68.47
Receivables turnover	1.39	1.42	1.44	1.39	1.26
Payables turnover	1.5	1.36	1.37	1.31	1.25
Inventory turnover	1.25	1.29	1.37	1.36	1.31
ROE	-0.01	0.01	0	0.02	0.03
Capex per share	-0.43	-0.19	-0.24	-0.39	-0.35

THRM Frequently Asked Questions

What is Gentherm Incorporated stock symbol ?

Gentherm Incorporated is a US stock , located in Northville of Mi and trading under the symbol THRM

What is Gentherm Incorporated stock quote today ?

Gentherm Incorporated stock price is $50.275 today.

Is Gentherm Incorporated stock public?

Yes, Gentherm Incorporated is a publicly traded company.

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Company Profile

Volume Average 187.39K
Market Capitalization 1.64B
Employee 14.5K
CEO Mr. Phillip M. Eyler
Headquarters Northville,MI,US
IPO Date 1993-06-10
Website https://gentherm.com

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. 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 that utilize proprietary electronics technology and software; and other climate comfort systems, including neck 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, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. 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.