THRM - Gentherm Inc Stock Price, Fair Value and News

51.74USD-0.15 (-0.29%)Market Closed

Market Summary

USD51.74-0.15

Market Closed

-0.29%

THRM Alerts

1 major insider sales recently.

THRM Stock Price

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THRM RSI Chart

THRM Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

40.46

Price/Sales (Trailing)

1.11

EV/EBITDA

18.67

Price/Free Cashflow

19.99

THRM Price/Sales (Trailing)

THRM Profitability

EBT Margin

3.74%

Return on Equity

6.26%

Return on Assets

3.27%

Free Cashflow Yield

THRM Fundamentals

THRM Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

6.88%

Rev. Growth (Qtr)

0.2%

THRM Earnings

Earnings (TTM)

40.3M

Earnings Growth (Yr)

530.13%

Earnings Growth (Qtr)

14.16%

Breaking Down THRM Revenue

Last 7 days

-6.3%

Last 30 days

-4.6%

Last 90 days

8.7%

Trailing 12 Months

-10.6%

How does THRM drawdown profile look like?

THRM Financial Health

Current Ratio

2.12

Debt/Equity

0.34

Debt/Cashflow

0.54

THRM Investor Care

Buy Backs (1Y)

5.01%

Diluted EPS (TTM)

1.22

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
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

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Gentherm Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	eyler phillip	sold	-827,621	55.1747	-15,000	president & ceo
Apr 05, 2024	eyler phillip	acquired	532,500	35.5	15,000	president & ceo
Mar 22, 2024	brentano yijing	acquired	-	-	508	svp, strategy, corp dev, ir
Mar 22, 2024	kauffman wayne s iii	acquired	-	-	677	svp and general counsel
Mar 22, 2024	anversa matteo	acquired	-	-	1,015	evp, cfo, treasurer
Mar 22, 2024	stocker thomas	acquired	-	-	846	svp, general manager, europe
Mar 22, 2024	wilson jaymi	acquired	-	-	508	svp, general manager na
Mar 22, 2024	anversa matteo	sold (taxes)	-16,159	55.53	-291	evp, cfo, treasurer
Mar 22, 2024	kauffman wayne s iii	sold (taxes)	-10,772	55.53	-194	svp and general counsel
Mar 22, 2024	eyler phillip	acquired	-	-	5,413	president & ceo

Which funds bought or sold THRM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	AdvisorNet Financial, Inc	added	13.79	1,909	9,501	-%
Apr 12, 2024	Guinness Atkinson Asset Management Inc	reduced	-10.24	-15,342	1,172,440	0.55%
Apr 12, 2024	Bridge City Capital, LLC	added	0.8	316,329	3,233,460	1.18%
Apr 11, 2024	Guinness Asset Management LTD	reduced	-23.03	-4,800,650	26,380,900	0.55%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	added	383	1,356	1,670	-%
Apr 05, 2024	CWM, LLC	added	13.33	2,000	11,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	25.22	10,731	32,302	0.01%
Apr 04, 2024	MOODY NATIONAL BANK TRUST DIVISION	added	28.72	177,034	603,035	0.05%
Apr 03, 2024	Versant Capital Management, Inc	unchanged	-	52.00	576	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-42.49	-51,264	63,931	-%

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

THRM Alerts

1 major insider sales recently.

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
Apr 08, 2024	4	Insider Trading
Apr 05, 2024	144	Notice of Insider Sale Intent
Apr 04, 2024	ARS	ARS
Apr 04, 2024	DEF 14A	DEF 14A
Apr 04, 2024	DEFA14A	DEFA14A
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading

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	514.2B	96.8B	-1.30%	-12.73%	34.29	5.31	18.80%	19.44%
GM	49.3B	171.8B	4.94%	23.80%	4.89	0.29	9.64%	2.33%
F	48.9B	176.2B	1.41%	-2.32%	11.22	0.28	11.47%	328.08%
APTV	20.4B	20.1B	-5.48%	-31.81%	6.93	1.02	14.65%	394.61%
KMX	10.9B	26.5B	-13.97%	-	22.81	0.41	-10.61%	-1.15%
MID-CAP
BWA	7.6B	15.0B	3.14%	-32.01%	12.18	0.51	12.05%	-33.79%
ALSN	7.1B	3.0B	7.56%	75.05%	10.49	2.33	9.61%	26.74%
ABG	4.4B	14.8B	2.45%	3.30%	7.29	0.3	-4.09%	-39.59%
GT	3.4B	20.1B	-2.02%	12.62%	-5.01	0.17	-3.55%	-440.59%
ADNT	2.7B	15.4B	-10.44%	-24.76%	12.5	0.17	7.09%	494.44%
SMALL-CAP
BLBD	1.1B	1.2B	11.76%	93.68%	18.68	0.94	33.91%	215.64%
AXL	818.3M	6.1B	6.07%	-8.98%	-24.35	0.13	4.78%	-152.26%
CAAS	106.9M	576.4M	4.12%	-25.47%	2.84	0.19	8.84%	77.79%
WKHS	56.7M	5.0M	-33.33%	-83.18%	-0.46	17.55	38.21%	-5.67%
AYRO	6.4M	498.9K	-21.21%	120.34%	-0.19	12.87	-83.32%	-48.94%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.2%	367	366	372	364	343	333	261	268	248	243	266	289	289	260	136	229	230	240	243	258	256
Gross Profit	11.7%	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	71.00
Operating Expenses	3.4%	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	50.00
S&GA Expenses	9.6%	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	32.00
R&D Expenses	-7.7%	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	17.00
EBITDA Margin	22.2%	0.06*	0.05*	0.05*	0.06*	0.07*	0.09*	0.10*	0.12*	0.14*	0.15*	0.16*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-54.3%	-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	-1.28
Income Taxes	-112.6%	-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	6.00
Earnings Before Taxes	-24.3%	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	19.00
EBT Margin	61.5%	0.04*	0.02*	0.02*	0.03*	0.03*	0.06*	0.07*	0.09*	0.11*	0.12*	0.13*	-	-	-	-	-	-	-	-	-	-
Net Income	14.2%	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	13.00
Net Income Margin	119.9%	0.03*	0.01*	0.01*	0.02*	0.02*	0.04*	0.05*	0.07*	0.09*	0.10*	0.11*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	228.4%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.7%	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	803
Current Assets	-1.9%	688	701	710	711	684	706	593	602	566	574	559	564	644	575	480	547	374	385	378	402	443
Cash Equivalents	-3.0%	150	154	169	167	154	139	157	178	191	195	187	171	268	227	209	223	50.00	45.00	34.00	39.00	40.00
Inventory	0.0%	206	206	208	218	218	234	188	176	159	154	138	132	122	115	113	118	118	119	113	112	113
Net PPE	3.6%	245	237	240	242	244	228	150	152	155	156	155	151	153	151	149	152	161	163	169	168	171
Goodwill	3.4%	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	55.00
Liabilities	4.3%	590	566	573	588	567	617	304	311	282	288	289	320	437	410	354	423	255	286	287	285	323
Current Liabilities	4.1%	325	312	308	307	286	320	239	244	213	215	207	223	206	191	136	171	157	171	161	166	175
Long Term Debt	7.2%	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	136
Shareholder's Equity	-2.3%	645	660	671	680	672	624	643	656	654	655	645	613	586	512	469	470	484	452	465	478	480
Retained Earnings	1.9%	624	613	597	599	591	595	585	578	566	546	530	506	473	427	403	414	413	391	375	373	364
Accumulated Depreciation	-	231	-	-	-	199	-	-	-	185	-	-	-	163	-	-	-	129	-	-	-	99.00
Shares Outstanding	-3.8%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	83.0%	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	47,893
Share Based Compensation	-6.5%	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	2,687
Cashflow From Investing	29.4%	-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	-9,630
Cashflow From Financing	-111.7%	-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	-45,085
Buy Backs	440.5%	60,000	11,101	9,996	9,997	-	-	-	-	-	-	-	-	-	-	-	9,092	5,243	25,000	25,000	8,040	83,923

THRM Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) $ in Thousands	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Product revenues	$ 1,469,076	$ 1,204,656	$ 1,046,150
Type of Revenue [Extensible List]	us-gaap:ProductMember	us-gaap:ProductMember	us-gaap:ProductMember
Cost of sales	$ 1,117,452	$ 931,006	$ 742,519
Gross margin	351,624	273,650	303,631
Operating expenses:
Net research and development expenses	94,358	85,722	75,214
Selling, general and administrative expenses	155,579	132,693	109,554
Impairment of goodwill	19,509
Restructuring expenses	4,739	637	3,857
Impairment of intangible assets and property and equipment		6,291
Total operating expenses	274,185	225,343	188,625
Operating income	77,439	48,307	115,006
Interest expense, net	(14,641)	(4,294)	(2,758)
Foreign currency (loss) gain	(5,918)	(6,778)	1,487
Other (loss) income	(1,926)	1,147	117
Earnings before income tax	54,954	38,382	113,852
Income tax expense	14,611	13,941	20,418
Net income	$ 40,343	$ 24,441	$ 93,434
Basic earnings per share	$ 1.23	$ 0.74	$ 2.82
Diluted earnings per share	$ 1.22	$ 0.73	$ 2.79
Weighted average number of shares – basic	32,778,055	33,126,202	33,085,732
Weighted average number of shares – diluted	33,066,917	33,503,154	33,509,720

THRM Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 149,673	$ 153,891
Accounts receivable, net	253,579	247,131
Inventory, net	205,892	218,248
Other current assets	78,420	64,597
Total current assets	687,564	683,867
Property and equipment, net	245,234	244,480
Goodwill	104,073	119,774
Other intangible assets, net	66,482	73,933
Operating lease right-of-use assets	27,358	29,945
Deferred income tax assets	81,930	69,840
Other non-current assets	21,730	17,461
Total assets	1,234,371	1,239,300
Current Liabilities:
Accounts payable	215,827	182,225
Current lease liabilities	7,700	7,143
Current maturities of long-term debt	621	2,443
Other current liabilities	100,805	93,814
Total current liabilities	324,953	285,625
Long-term debt, less current maturities	222,217	232,653
Non-current lease liabilities	16,175	20,538
Pension benefit obligation	3,209	3,638
Other non-current liabilities	23,095	24,573
Total liabilities	589,649	567,027
Common Stock:
No par value; 55,000,000 shares authorized 31,542,001 and 33,202,082 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	50,503	122,658
Paid-in capital		5,447
Accumulated other comprehensive loss	(30,160)	(46,489)
Accumulated earnings	624,379	590,657
Total shareholders’ equity	644,722	672,273
Total liabilities and shareholders’ equity	$ 1,234,371	$ 1,239,300

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 Mon Apr 15 2024, market cap of Gentherm Inc is 1.63 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 Mon Apr 15 2024, THRM's PE ratio (Price to Earnings) is 40.46 and Price to Sales (PS) ratio is 1.11. 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 0.037 (multiply by 100 for percentage) rate of return.