Gentherm Financials

THRM Stock  USD 42.10  0.01  0.02%   
Based on the analysis of Gentherm's profitability, liquidity, and operating efficiency, Gentherm is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Gentherm's Retained Earnings are very stable compared to the past year. As of the 1st of December 2024, Accounts Payable is likely to grow to about 226.6 M, while Other Current Assets are likely to drop about 21 M. Key indicators impacting Gentherm's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.380.3576
Notably Up
Pretty Stable
Current Ratio3.442.1159
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Gentherm includes many different criteria found on its balance sheet. An individual investor should monitor Gentherm's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Gentherm.

Net Income

21.68 Million

  
Understanding current and past Gentherm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gentherm's financial statements are interrelated, with each one affecting the others. For example, an increase in Gentherm's assets may result in an increase in income on the income statement.

Gentherm Earnings Geography

Gentherm Stock Summary

Gentherm competes with Monro Muffler, Motorcar Parts, Standard, Stoneridge, and Douglas Dynamics. Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan. Gentherm operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 13000 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS37253A1034
CUSIP37253A103 03070L300 03070L102
LocationMichigan; U.S.A
Business Address21680 Haggerty Road,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitegentherm.com
Phone248 504 0500
CurrencyUSD - US Dollar

Gentherm Key Financial Ratios

Gentherm Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets727.4M1.0B935.3M1.2B1.2B1.3B
Other Current Liab66.6M60.7M59.5M72.2M73.8M77.5M
Net Debt41.5M(45.6M)(126.4M)108.9M97.0M101.9M
Retained Earnings401.7M472.8M566.2M590.7M624.4M655.6M
Accounts Payable83.0M116.0M122.7M182.2M215.8M226.6M
Cash50.4M268.3M190.6M153.9M149.7M157.2M
Net Receivables159.7M216.5M186.8M247.1M292.2M306.9M
Other Current Assets42.7M36.4M29.0M31.9M39.8M21.0M
Total Liab254.7M436.5M281.5M567.0M589.6M619.1M
Total Current Assets373.9M643.6M565.8M683.9M687.6M721.9M
Inventory118.5M122.4M159.5M218.2M205.9M216.2M
Common Stock102.5M121.1M118.6M122.7M50.5M48.0M
Other Assets67.0M112.2M86.3M87.3M100.4M105.4M
Long Term Debt78.1M189.9M36.3M232.7M222.2M121.5M
Other Liab13.2M16.4M12.4M28.2M32.4M34.1M
Short Term Debt7.1M14.6M13.8M16.7M16.0M10.5M
Good Will64.6M68.0M66.0M119.8M104.1M109.3M
Intangible Assets49.8M46.4M37.6M73.9M66.5M46.7M
Net Tangible Assets358.3M471.9M550.2M478.6M550.4M358.6M

Gentherm Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.8M4.6M2.8M4.3M14.6M15.4M
Total Revenue971.7M913.1M1.0B1.2B1.5B1.5B
Gross Profit288.3M268.1M303.6M273.7M351.6M369.2M
Operating Income84.3M89.2M115.0M48.3M77.4M81.3M
Ebit84.3M95.0M118.9M55.2M68.9M35.2M
Ebitda141.5M136.1M157.6M99.6M119.8M125.8M
Cost Of Revenue683.3M645.0M742.5M931.0M1.1B1.2B
Income Before Tax59.2M81.6M113.9M38.4M55.0M37.1M
Net Income37.5M59.7M93.4M24.4M40.3M21.7M
Income Tax Expense21.6M21.9M20.4M13.9M14.6M9.0M
Research Development72.5M68.0M75.2M85.7M94.4M99.1M
Non Recurring12.9M5.8M3.9M6.9M8.0M6.7M
Tax Provision21.6M21.9M20.4M13.9M15.4M18.8M
Net Interest Income(4.8M)(4.6M)(2.8M)(4.3M)(12.5M)(11.8M)

Gentherm Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash13.3M215.4M(77.7M)(36.7M)(4.2M)(4.0M)
Free Cash Flow95.1M90.3M97.1M(25.3M)80.8M84.9M
Depreciation44.2M41.1M38.8M44.4M50.9M53.5M
Other Non Cash Items30.8M5.1M702K23.7M30.0M31.5M
Capital Expenditures23.7M20.4M46.0M40.2M38.4M40.3M
Net Income37.5M59.7M93.4M24.4M40.3M22.0M
End Period Cash Flow52.9M268.3M190.6M153.9M149.7M157.2M
Change To Inventory(3.9M)(814K)(39.9M)(40.3M)6.9M7.3M
Investments5.8M(18.2M)(7.6M)(495K)(9.0M)(9.5M)
Change Receivables6.8M(46.7M)25.1M(44.2M)(50.9M)(48.3M)
Net Borrowings(60.5M)109.8M(153.2M)193.7M222.8M233.9M
Dividends Paid16.6M16.6M8.3M5.5M263K249.9K
Change To Netincome30.9M6.8M15.2M14.4M16.5M10.1M

Gentherm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gentherm's current stock value. Our valuation model uses many indicators to compare Gentherm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentherm competition to find correlations between indicators driving Gentherm's intrinsic value. More Info.
Gentherm is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentherm is roughly  1.61 . At this time, Gentherm's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gentherm by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gentherm Systematic Risk

Gentherm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gentherm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gentherm correlated with the market. If Beta is less than 0 Gentherm generally moves in the opposite direction as compared to the market. If Gentherm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gentherm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gentherm is generally in the same direction as the market. If Beta > 1 Gentherm moves generally in the same direction as, but more than the movement of the benchmark.

Gentherm Thematic Clasifications

Gentherm is part of several thematic ideas from Climate Change to SRI Sustainable Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Gentherm Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gentherm's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gentherm growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.67

At this time, Gentherm's Price Earnings To Growth Ratio is very stable compared to the past year.

Gentherm December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gentherm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gentherm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gentherm based on widely used predictive technical indicators. In general, we focus on analyzing Gentherm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gentherm's daily price indicators and compare them against related drivers.
When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Earnings Share
2.12
Revenue Per Share
46.587
Quarterly Revenue Growth
0.015
Return On Assets
0.0638
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.