Gentherm Incorporated

General ticker "THRM" information:

  • Sector: Consumer Discretionary
  • Industry: Automobile Components
  • Capitalization: $1.3B (TTM average)

Gentherm Incorporated does not follow the US Stock Market performance with the rate: -0.1%.

Estimated limits based on current volatility of 3.1%: low 23.34$, high 24.82$

Factors to consider:

  • Earnings expected soon, date: 2025-04-29 bmo
  • China accounted for 15.4% of revenue in the fiscal year ended 2024-12-31
  • US accounted for 34.6% of revenue in the fiscal year ended 2024-12-31

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [26.69$, 47.14$]
  • 2025-12-31 to 2026-12-31 estimated range: [22.49$, 40.71$]

Financial Metrics affecting the THRM estimates:

  • Positive: Non-GAAP EPS, $ of 2.32 > 2.19
  • Positive: 43.26 < Shareholder equity ratio, % of 49.45 <= 63.75
  • Positive: Operating profit margin, % of 29.20 > 18.46
  • Positive: Industry operating cash flow per share per price (median), % of 11.48 > 9.71
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.95
  • Positive: -0.29 < Industry operating profit margin (median), % of 3.91
  • Positive: Industry inventory ratio change (median), % of -0.11 <= 0
  • Positive: 3.66 < Industry earnings per price (median), % of 5.07
  • Positive: 7.09 < Operating cash flow per share per price, % of 8.52
  • Positive: -3.20 < Investing cash flow per share, $ of -1.71

Similar symbols

Short-term THRM quotes

2025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172426283032
Price $

Long-term THRM plot with estimates

2030405060708090100Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.6
THRMS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $1,204.66MM $1,469.08MM $366.43MM
Operating Expenses $1,156.35MM $1,391.64MM $259.42MM
Operating Income $48.31MM $77.44MM $107.02MM
Non-Operating Income $-9.93MM $-22.48MM $-4.75MM
Interest Expense $4.29MM $14.64MM $15.30MM
R&D Expense $85.72MM $94.36MM $88.70MM
Income(Loss) $38.38MM $54.95MM $102.27MM
Taxes $13.94MM $14.61MM $37.32MM
Profit(Loss)* $24.44MM $40.34MM $64.95MM
Stockholders Equity $672.27MM $644.72MM $616.95MM
Inventory $218.25MM $205.89MM $227.36MM
Assets $1,239.30MM $1,234.37MM $1,247.56MM
Operating Cash Flow $14.95MM $119.27MM $109.65MM
Capital expenditure $40.20MM $38.42MM $73.31MM
Investing Cash Flow $-239.90MM $-24.12MM $-53.53MM
Financing Cash Flow $189.93MM $-106.05MM $-51.70MM
Earnings Per Share** $0.74 $1.23 $2.08

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.