Gentherm Incorporated
General ticker "THRM" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $989.6M (TTM average)
Gentherm Incorporated follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 2.1%: low 36.16$, high 37.71$
Factors to consider:
- Total employees count: 14246 as of 2024
- 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
- Top business risk factors: Market competition, New product risks, Supply chain disruptions, Geopolitical risks, Cybersecurity threats
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.64$, 49.28$]
- 2026-12-31 to 2027-12-31 estimated range: [32.55$, 50.73$]
Financial Metrics affecting the THRM estimates:
- Positive: with PPE of 16.4 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 10.31
- Positive: -5.39 < Operating profit margin, % of 5.53
- Negative: Inventory ratio change, % of 0.94 > 0.78
- Negative: 0 < Industry inventory ratio change (median), % of 0.16
- Positive: 42.59 < Shareholder equity ratio, % of 51.58 <= 64.29
- Positive: Interest expense per share per price, % of 1.22 <= 3.31
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.29
Short-term THRM quotes
Long-term THRM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,469.08MM | $1,456.12MM | $1,496.41MM |
| Operating Expenses | $1,391.64MM | $1,349.11MM | $1,413.71MM |
| Operating Income | $77.44MM | $107.02MM | $82.70MM |
| Non-Operating Income | $-22.48MM | $-4.75MM | $-46.87MM |
| Interest Expense | $14.64MM | $15.30MM | $13.81MM |
| R&D Expense | $94.36MM | $88.70MM | $94.76MM |
| Income(Loss) | $54.95MM | $102.27MM | $35.84MM |
| Taxes | $14.61MM | $37.32MM | $17.55MM |
| Net Income(Loss)* | $40.34MM | $64.95MM | $18.29MM |
| Stockholders Equity | $644.72MM | $616.95MM | $720.32MM |
| Inventory | $205.89MM | $227.36MM | $252.70MM |
| Assets | $1,234.37MM | $1,247.56MM | $1,396.43MM |
| Operating Cash Flow | $119.27MM | $109.65MM | $116.79MM |
| Capital expenditure | $38.42MM | $73.31MM | $55.67MM |
| Investing Cash Flow | $-24.12MM | $-53.53MM | $-52.40MM |
| Financing Cash Flow | $-106.05MM | $-51.70MM | $-42.48MM |
| Earnings Per Share** | $1.23 | $2.08 | $0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.