Gentherm Inc

General ticker "THRM" information:

  • Sector: Consumer Discretionary
  • Industry: Automobile Components
  • Capitalization: $1.3B

Gentherm Inc does not follow the US Stock Market performance with the rate: -16.3%.

Estimated limits based on current volatility of 1.6%: low 38.40$, high 39.70$

Factors to consider:

  • China accounted for 15.2% of revenue in the fiscal year ended 2022-12-31
  • US accounted for 39.2% of revenue in the fiscal year ended 2022-12-31
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [42.15$, 68.42$]
  • 2024-12-30 to 2025-12-30 estimated range: [44.60$, 71.55$]

Financial Metrics affecting the THRM estimates:

  • Positive: Non-GAAP EPS, $ of 2.61 > 2.29
  • Positive: 1.03 < Operating profit margin, % of 5.27
  • Positive: 2.14 < Industry operating profit margin (median), % of 3.32
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.16
  • Positive: 7.18 < Operating cash flow per share per price, % of 7.58
  • Positive: -0.96 < Investing cash flow per share, $ of -0.74

Similar symbols

Short-term THRM quotes

Long-term THRM plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,046.15MM $1,204.66MM $1,469.08MM
Operating Expenses $931.14MM $1,156.35MM $1,391.64MM
Operating Income $115.01MM $48.31MM $77.44MM
Non-Operating Income $-1.15MM $-9.93MM $-22.48MM
Interest Expense $2.76MM $4.29MM $14.64MM
R&D Expense $75.21MM $85.72MM $94.36MM
Income(Loss) $113.85MM $38.38MM $54.95MM
Taxes $20.42MM $13.94MM $14.61MM
Profit(Loss) $93.43MM $24.44MM $40.34MM
Stockholders Equity $653.81MM $672.27MM $644.72MM
Inventory $159.48MM $218.25MM $205.89MM
Assets $935.34MM $1,239.30MM $1,234.37MM
Operating Cash Flow $143.08MM $14.95MM $119.27MM
Capital expenditure $46.02MM $40.20MM $38.42MM
Investing Cash Flow $-48.83MM $-239.90MM $-24.12MM
Financing Cash Flow $-169.14MM $189.93MM $-106.05MM
Earnings Per Share* $2.82 $0.74 $1.23

* EPS are Split Adjusted, recent splits may be reflected with a delay.