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
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.