THRM - Gentherm Inc Stock Price, Fair Value and News

50.48USD-0.24 (-0.47%)Market Closed

Market Summary

USD50.48-0.24

Market Closed

-0.47%

THRM Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

THRM Stock Price

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THRM RSI Chart

THRM Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

33.87

Price/Sales (Trailing)

1.09

EV/EBITDA

17.11

Price/Free Cashflow

38.77

THRM Price/Sales (Trailing)

THRM Profitability

EBT Margin

4.21%

Return on Equity

7.29%

Return on Assets

3.77%

Free Cashflow Yield

2.58%

THRM Fundamentals

THRM Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

-2.09%

Rev. Growth (Qtr)

-2.98%

THRM Earnings

Earnings (TTM)

47.2M

Earnings Growth (Yr)

85.67%

Earnings Growth (Qtr)

-18.26%

Breaking Down THRM Revenue

Last 7 days

-0.1%

Last 90 days

1.1%

Trailing 12 Months

-13.3%

How does THRM drawdown profile look like?

THRM Financial Health

Current Ratio

2.1

Debt/Equity

0.34

Debt/Cashflow

0.38

THRM Investor Care

Buy Backs (1Y)

4.48%

Diluted EPS (TTM)

1.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.5B	0	0	0
2023	1.3B	1.4B	1.4B	1.5B
2022	1.0B	1.0B	1.1B	1.2B
2021	973.0M	1.1B	1.1B	1.0B
2020	942.4M	835.1M	854.6M	913.1M
2019	1.0B	1.0B	997.3M	971.7M
2018	1.0B	1.0B	1.1B	1.0B
2017	951.2M	961.8M	965.0M	994.0M
2016	865.3M	884.5M	893.3M	917.6M
2015	824.3M	831.5M	849.3M	856.4M
2014	707.9M	753.6M	788.4M	811.3M
2013	573.5M	597.9M	628.0M	662.1M
2012	463.3M	522.3M	537.8M	555.0M
2011	124.0M	172.3M	267.5M	369.6M
2010	0	78.1M	95.2M	112.4M
2009	0	0	0	60.9M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Gentherm Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	eyler phillip	acquired	532,500	35.5	15,000	president & ceo
May 06, 2024	eyler phillip	sold	-772,050	51.47	-15,000	president & ceo
Apr 05, 2024	eyler phillip	acquired	532,500	35.5	15,000	president & ceo
Apr 05, 2024	eyler phillip	sold	-827,621	55.1747	-15,000	president & ceo
Mar 22, 2024	kauffman wayne s iii	sold (taxes)	-10,772	55.53	-194	svp and general counsel
Mar 22, 2024	nicholas breisacher	sold (taxes)	-4,608	55.53	-83.00	chief accounting officer
Mar 22, 2024	brentano yijing	sold (taxes)	-8,107	55.53	-146	svp, strategy, corp dev, ir
Mar 22, 2024	barkas rafael	acquired	-	-	677	svp global ops & supply chain
Mar 22, 2024	nicholas breisacher	acquired	-	-	292	chief accounting officer
Mar 22, 2024	xu hui (helen)	acquired	-	-	677	svp, general manager, asia

Which funds bought or sold THRM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.71	67,245	1,888,220	-%
May 16, 2024	COMERICA BANK	reduced	-14.91	-89,856	1,307,640	0.01%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-35.96	-331,380	789,019	-%
May 16, 2024	Global Financial Private Client, LLC	unchanged	-	100	1,514	-%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	reduced	-19.04	-56,655	459,719	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	reduced	-1.6	201,000	2,649,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-15.55	-387,207	5,046,710	-%
May 15, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	reduced	-50.47	-2,262,620	2,706,090	0.01%
May 15, 2024	DISCIPLINED GROWTH INVESTORS INC /MN	added	4.96	8,762,770	65,558,900	1.20%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-75.63	-2,291,960	839,171	-%

Are Funds Buying or Selling THRM?

Are funds buying THRM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own THRM

No. of Funds

Unveiling Gentherm Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.14%	3,651,904	SC 13G/A
Feb 09, 2024	trigran investments, inc.	5.8%	1,887,857	SC 13G
Jan 22, 2024	blackrock inc.	16.3%	5,345,096	SC 13G/A
Feb 09, 2023	vanguard group inc	10.92%	3,626,493	SC 13G/A
Jan 26, 2023	blackrock inc.	15.9%	5,286,568	SC 13G/A
Jan 20, 2023	blackrock inc.	15.9%	5,286,568	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	3.4%	1,147,582	SC 13G/A
Feb 10, 2022	vanguard group inc	11.22%	3,726,975	SC 13G/A
Jan 27, 2022	blackrock inc.	15.2%	5,060,873	SC 13G/A
Jan 26, 2022	blackrock inc.	15.2%	5,060,873	SC 13G/A

Recent SEC filings of Gentherm Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4/A	Insider Trading
May 17, 2024	4/A	Insider Trading
May 17, 2024	4/A	Insider Trading
May 17, 2024	4/A	Insider Trading
May 17, 2024	4/A	Insider Trading
May 17, 2024	4/A	Insider Trading
May 07, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report

Peers (Alternatives to Gentherm Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Gentherm Inc News

Latest updates

Gentherm Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.0%	356	367	366	372	364	343	333	261	268	248	243	266	289	289	260	136	229	230	240	243	258
Gross Profit	-7.8%	89.00	96.00	86.00	88.00	81.00	70.00	80.00	59.00	64.00	67.00	69.00	79.00	88.00	93.00	83.00	27.00	66.00	66.00	75.00	73.00	75.00
Operating Expenses	9.5%	71.00	65.00	62.00	84.00	63.00	66.00	58.00	52.00	50.00	45.00	49.00	48.00	47.00	51.00	44.00	37.00	47.00	44.00	54.00	53.00	53.00
S&GA Expenses	-2.8%	41.00	42.00	38.00	38.00	37.00	37.00	35.00	32.00	29.00	26.00	27.00	27.00	29.00	32.00	26.00	22.00	26.00	27.00	27.00	32.00	33.00
R&D Expenses	6.4%	23.00	21.00	23.00	25.00	25.00	23.00	23.00	19.00	20.00	19.00	21.00	18.00	18.00	17.00	18.00	15.00	18.00	15.00	19.00	19.00	19.00
EBITDA Margin	9.1%	0.07*	0.06*	0.05*	0.05*	0.06*	0.07*	0.09*	0.10*	0.12*	0.14*	0.15*	0.16*	-	-	-	-	-	-	-	-	-
Interest Expenses	37.6%	-3.24	-5.20	-3.37	-1.93	-4.14	-3.01	1.00	-1.43	-0.57	-0.57	-0.51	-0.63	-1.04	-1.19	-1.26	-1.36	-0.75	-1.01	-1.15	-1.24	-1.37
Income Taxes	508.5%	4.00	-0.87	7.00	5.00	4.00	-0.06	6.00	4.00	4.00	2.00	5.00	6.00	8.00	7.00	10.00	0.00	5.00	-8.93	7.00	6.00	7.00
Earnings Before Taxes	6.4%	18.00	17.00	23.00	3.00	12.00	-4.26	16.00	11.00	16.00	23.00	20.00	31.00	40.00	41.00	34.00	-10.12	17.00	13.00	23.00	8.00	15.00
EBT Margin	12.7%	0.04*	0.04*	0.02*	0.02*	0.03*	0.03*	0.06*	0.07*	0.09*	0.11*	0.12*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	-18.3%	15.00	18.00	16.00	-1.55	8.00	-4.20	10.00	7.00	12.00	20.00	16.00	25.00	33.00	34.00	24.00	-10.32	12.00	10.00	16.00	3.00	8.00
Net Income Margin	17.5%	0.03*	0.03*	0.01*	0.01*	0.02*	0.02*	0.04*	0.05*	0.07*	0.09*	0.10*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	-176.9%	-21.64	28.00	9.00	26.00	19.00	-11.98	6.00	-12.79	-6.34	17.00	24.00	34.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.5%	1,253	1,234	1,226	1,244	1,269	1,239	1,241	947	967	935	944	934	932	1,023	921	823	893	739	738	752	763
Current Assets	1.9%	700	688	701	710	711	684	706	593	602	566	574	559	564	644	575	480	547	374	385	378	402
Cash Equivalents	-16.4%	125	150	154	169	167	154	139	157	178	191	195	187	171	268	227	209	223	50.00	45.00	34.00	39.00
Inventory	6.7%	220	206	206	208	218	218	234	188	176	159	154	138	132	122	115	113	118	118	119	113	112
Net PPE	-1.4%	242	245	237	240	242	244	228	150	152	155	156	155	151	153	151	149	152	161	163	169	168
Goodwill	-1.8%	102	104	101	101	121	120	125	-3.46	65.00	66.00	67.00	67.00	66.00	68.00	66.00	65.00	64.00	65.00	64.00	65.00	10.00
Liabilities	2.7%	606	590	566	573	588	567	617	304	311	282	288	289	320	437	410	354	423	255	286	287	285
Current Liabilities	2.5%	333	325	312	308	307	286	320	239	244	213	215	207	223	206	191	136	171	157	171	161	166
Long Term Debt	0.0%	222	222	207	217	233	233	232	35.00	36.00	36.00	38.00	46.00	59.00	190	193	198	232	78.00	97.00	104	98.00
LT Debt, Current	-47.8%	0.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	0.4%	647	645	660	671	680	672	624	643	656	654	655	645	613	586	512	469	470	484	452	465	478
Retained Earnings	2.3%	639	624	613	597	599	591	595	585	578	566	546	530	506	473	427	403	414	413	391	375	373
Accumulated Depreciation	-100.0%	-	231	-	-	-	199	-	-	-	185	-	-	-	163	-	-	-	129	-	-	-
Shares Outstanding	0.3%	32.00	32.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,841,069	-	-	-	2,049,990	-	-	-	2,342,098	-	-	-	1,264,215	-	-	-	1,378,277	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-126.3%	-10,322	39,223	21,430	33,503	25,109	1,990	16,643	-3,002	-684	25,970	32,744	44,695	39,667	37,394	23,074	20,808	29,419	34,811	43,584	33,527	6,881
Share Based Compensation	19.3%	3,789	3,176	3,398	3,030	2,023	3,216	-1,880	2,984	2,279	2,770	4,097	3,203	4,460	2,260	2,660	1,967	1,942	985	1,977	1,323	1,968
Cashflow From Investing	-23.0%	-8,831	-7,178	-10,169	-4,227	-2,549	7,942	-232,124	-9,760	-5,957	-8,872	-14,099	-15,756	-10,103	-4,534	-4,106	-3,242	-6,338	-8,634	-4,608	-23,296	42,378
Cashflow From Financing	96.6%	-1,534	-45,300	-21,395	-26,391	-12,965	-1,655	196,727	-1,395	-3,750	-20,555	-8,961	-14,009	-125,616	5,668	-6,166	-33,863	149,841	-22,362	-23,009	-15,821	-47,401
Buy Backs	-100.0%	-	60,000	11,101	9,996	9,997	-	-	-	-	-	-	-	-	-	-	-	9,092	5,243	25,000	25,000	8,040

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THRM Income Statement

2024-03-31

Consolidated Condensed Statements of Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Product revenues	$ 356,015	$ 363,625
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember
Cost of sales	$ 267,262	$ 282,495
Gross margin	88,753	81,130
Operating expenses:
Net research and development expenses	22,745	25,145
Selling, general and administrative expenses	40,721	37,042
Restructuring expenses	7,238	1,269
Total operating expenses	70,704	63,456
Operating income	18,049	17,674
Interest expense, net	(3,244)	(4,144)
Foreign currency gain (loss)	2,549	(2,069)
Other income	973	230
Earnings before income tax	18,327	11,691
Income tax expense	3,542	3,728
Net income	$ 14,785	$ 7,963
Basic earnings per share	$ 0.47	$ 0.24
Diluted earnings per share	$ 0.47	$ 0.24
Weighted average number of shares – basic	31,543,784	33,181,828
Weighted average number of shares – diluted	31,691,331	33,386,134

THRM Balance Sheet

2024-03-31

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 125,107	$ 149,673
Accounts receivable, net	265,149	253,579
Inventory:
Raw materials	134,463	126,013
Work in process	18,611	15,704
Finished goods	66,510	64,175
Inventory, net	219,584	205,892
Other current assets	90,592	78,420
Total current assets	700,432	687,564
Property and equipment, net	241,798	245,234
Goodwill	102,194	104,073
Other intangible assets, net	63,165	66,482
Operating lease right-of-use assets	34,631	27,358
Deferred income tax assets	81,395	81,930
Other non-current assets	29,095	21,730
Total assets	1,252,710	1,234,371
Current Liabilities:
Accounts payable	226,190	215,827
Current lease liabilities	7,642	7,700
Current maturities of long-term debt	324	621
Other current liabilities	98,939	100,805
Total current liabilities	333,095	324,953
Long-term debt, less current maturities	222,173	222,217
Non-current lease liabilities	23,126	16,175
Pension benefit obligation	2,768	3,209
Other non-current liabilities	24,489	23,095
Total liabilities	605,651	589,649
Common Stock:
No par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	53,269	50,503
Accumulated other comprehensive loss	(45,195)	(30,160)
Accumulated earnings	638,985	624,379
Total shareholders’ equity	647,059	644,722
Total liabilities and shareholders’ equity	$ 1,252,710	$ 1,234,371

About Gentherm Inc

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 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, 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, China, Hungary, Japan, South Korea, Czech Republic, 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.

CEO	Mr. Phillip M. Eyler
WEBSITE	https://gentherm.com
INDUSTRY	Autos
EMPLOYEES	14568

Gentherm Inc Frequently Asked Questions

What is the ticker symbol for Gentherm Inc? What does THRM stand for in stocks?

THRM is the stock ticker symbol of Gentherm Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gentherm Inc (THRM)?

As of Fri May 17 2024, market cap of Gentherm Inc is 1.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of THRM stock?

You can check THRM's fair value in chart for subscribers.

What is the fair value of THRM stock?

You can check THRM's fair value in chart for subscribers. The fair value of Gentherm Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gentherm Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for THRM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gentherm Inc a good stock to buy?

The fair value guage provides a quick view whether THRM is over valued or under valued. Whether Gentherm Inc is cheap or expensive depends on the assumptions which impact Gentherm Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for THRM.

What is Gentherm Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, THRM's PE ratio (Price to Earnings) is 33.87 and Price to Sales (PS) ratio is 1.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. THRM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gentherm Inc's stock?

In the past 10 years, Gentherm Inc has provided 0.023 (multiply by 100 for percentage) rate of return.