Financhill
Sell
50

THRM Quote, Financials, Valuation and Earnings

Last price:
$39.18
Seasonality move :
19.07%
Day range:
$38.10 - $39.29
52-week range:
$37.95 - $62.93
Dividend yield:
0%
P/E ratio:
18.22x
P/S ratio:
0.84x
P/B ratio:
1.83x
Volume:
177.6K
Avg. volume:
234.6K
1-year change:
-25.71%
Market cap:
$1.2B
Revenue:
$1.5B
EPS (TTM):
$2.14

Analysts' Opinion

  • Consensus Rating
    Gentherm has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Gentherm has an estimated upside of 56.41% from its current price of $39.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $39.00.

Fair Value

  • According to the consensus of 0 analysts, Gentherm has 56.41% upside to fair value with a price target of -- per share.

THRM vs. S&P 500

  • Over the past 5 trading days, Gentherm has underperformed the S&P 500 by -4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Gentherm does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gentherm has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Gentherm reported revenues of $371.5M.

Earnings Growth

  • Gentherm has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Gentherm reported earnings per share of $0.51.
Enterprise value:
1.3B
EV / Invested capital:
1.45x
Price / LTM sales:
0.84x
EV / EBIT:
12.73x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
25.54x
Price / Operating cash flow:
24.73x
Enterprise value / EBITDA:
8.36x
Gross Profit (TTM):
$376.6M
Return On Assets:
5.42%
Net Income Margin (TTM):
4.61%
Return On Equity:
10.41%
Return On Invested Capital:
7.78%
Operating Margin:
9.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.1B $1.4B $1.5B $366.2M $371.5M
Gross Profit $271.2M $325.1M $376.6M $86.2M $94.9M
Operating Income $67.4M $78.6M $128.7M $24.8M $35M
EBITDA $111.5M $97M $153M $38.6M $37.5M
Diluted EPS $1.45 $0.54 $2.14 $0.48 $0.51
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $574.9M $573.7M $706M $700.6M $737M
Total Assets $921.4M $944M $1.2B $1.2B $1.3B
Current Liabilities $190.6M $215.4M $320.2M $312.3M $365.5M
Total Liabilities $409.7M $288.5M $617.2M $565.5M $637.5M
Total Equity $511.8M $655.5M $624.1M $660.1M $660.7M
Total Debt $195.6M $40M $235.5M $207.9M $222.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $38.9M $82M $112.3M $21.4M $46.3M
Cash From Investing -$256.7M -$9M -$40.3M -$10.2M -$8.5M
Cash From Financing $171M -$62.4M -$85.9M -$21.4M -$18.8M
Free Cash Flow $4M $40.8M $50.1M $8.4M $26.3M
THRM
Sector
Market Cap
$1.2B
$483.1M
Price % of 52-Week High
61.97%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
6.99%
3.59%
1-Year Price Total Return
-25.71%
-12.06%
Beta (5-Year)
1.423
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $39.40
200-day SMA
Sell
Level $48.44
Bollinger Bands (100)
Sell
Level 41.15 - 48.71
Chaikin Money Flow
Buy
Level 17.2M
20-day SMA
Sell
Level $41.19
Relative Strength Index (RSI14)
Sell
Level 35.45
ADX Line
Sell
Level 20.71
Williams %R
Buy
Level -82.5476
50-day SMA
Sell
Level $41.97
MACD (12, 26)
Sell
Level -1.09
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 31.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1174)
Buy
CA Score (Annual)
Level (0.404)
Buy
Beneish M-Score (Annual)
Level (-2.7906)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.5428)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

Stock Forecast FAQ

In the current month, THRM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The THRM average analyst price target in the past 3 months is --.

  • Where Will Gentherm Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gentherm share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Gentherm?

    Analysts are divided on their view about Gentherm share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gentherm is a Sell and believe this share price will drop from its current level to --.

  • What Is Gentherm's Price Target?

    The price target for Gentherm over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is THRM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gentherm is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of THRM?

    You can purchase shares of Gentherm via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gentherm shares.

  • What Is The Gentherm Share Price Today?

    Gentherm was last trading at $39.18 per share. This represents the most recent stock quote for Gentherm. Yesterday, Gentherm closed at $39.00 per share.

  • How To Buy Gentherm Stock Online?

    In order to purchase Gentherm stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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