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
Cash-To-Debt	0.6
Equity-to-Asset	0.51
Debt-to-Equity	0.38
Debt-to-EBITDA	1.64
Interest Coverage	7.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.69	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.1
	3-Year EBITDA Growth Rate	-1.8
	3-Year EPS without NRI Growth Rate	4.2
	3-Year FCF Growth Rate	-3.7
	3-Year Book Growth Rate	4.7
	Future 3-5Y EPS without NRI Growth Rate	12.45
	Future 3-5Y Total Revenue Growth Rate	4.18

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.78
	9-Day RSI	43.43
	14-Day RSI	44.75
	6-1 Month Momentum %	-17.94
	12-1 Month Momentum %	-12.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.02
	Quick Ratio	1.38
	Cash Ratio	0.41
	Days Inventory	72.06
	Days Sales Outstanding	65.45
	Days Payable	75.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	7.78

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.62
	Operating Margin %	8.76
	Net Margin %	4.61
	FCF Margin %	3.41
	ROE %	10.41
	ROA %	5.42
	ROIC %	12.09
	ROC (Joel Greenblatt) %	20.96
	ROCE %	10.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.68
	Forward PE Ratio	13.61
	PE Ratio without NRI	14.37
	Shiller PE Ratio	20.95
	Price-to-Owner-Earnings	21.58
	PEG Ratio	20.53
	PS Ratio	0.93
	PB Ratio	1.97
	Price-to-Tangible-Book	2.64
	Price-to-Free-Cash-Flow	26.8
	Price-to-Operating-Cash-Flow	11.85
	EV-to-EBIT	13.96
	EV-to-Forward-EBIT	9.47
	EV-to-EBITDA	9.17
	EV-to-Forward-EBITDA	6.64
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	0.91
	EV-to-FCF	28.01
	Price-to-Projected-FCF	0.91
	Price-to-Median-PS-Value	0.6
	Price-to-Graham-Number	1.3
	Price-to-Net-Current-Asset-Value	13.12
	Earnings Yield (Greenblatt) %	7.16
	FCF Yield %	3.84
	Forward Rate of Return (Yacktman) %	6.31

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

THRM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:THRM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gentherm Inc Executives

Details

GF Value: $73.47

THRM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with THRM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,470.143
	EPS (TTM) ($)	2.14
	Beta	1.4
	Volatility %	39.34
	14-Day RSI	44.75
	14-Day ATR ($)	1.397515
	20-Day SMA ($)	43.1915
	12-1 Month Momentum %	-12.9
	52-Week Range ($)	39.86 - 62.93
	Shares Outstanding (Mil)	30.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gentherm Inc Stock Events

Financials Calendars

	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 $42.11. The 52 week high of THRM is $62.93 and 52 week low is $39.86.

When is next earnings date of Gentherm Inc(THRM)?

The next earnings date of Gentherm Inc(THRM) is 2025-02-21 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

Headlines

No news.

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