Gentherm Incorporated
General ticker "THRM" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $1.0B (TTM average)
Gentherm Incorporated follows the US Stock Market performance with the rate: 48.9%.
Estimated limits based on current volatility of 1.4%: low 36.21$, high 37.26$
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
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.49$, 46.93$]
- 2025-12-31 to 2026-12-31 estimated range: [26.47$, 46.32$]
Financial Metrics affecting the THRM estimates:
- Negative: with PPE of 16.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.35
- Positive: 6.82 < Operating cash flow per share per price, % of 8.96
- Positive: 41.86 < Shareholder equity ratio, % of 49.45 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.95
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Negative: Investing cash flow per share per price, % of -4.38 <= -0.66
Short-term THRM quotes
Long-term THRM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,204.66MM | $1,469.08MM | $1,456.12MM |
| Operating Expenses | $1,156.35MM | $1,391.64MM | $1,349.11MM |
| 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.