Gentherm Incorporated
THRM
$32.66
$0.601.87%
| Weiss Ratings | THRM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | C | |||
| Rating Factors | THRM - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | THRM - NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Price History | THRM - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.74% | |||
| 30-Day Total Return | -17.69% | |||
| 60-Day Total Return | -22.22% | |||
| 90-Day Total Return | -19.56% | |||
| Year to Date Total Return | -16.96% | |||
| 1-Year Total Return | -41.54% | |||
| 2-Year Total Return | -48.20% | |||
| 3-Year Total Return | -48.66% | |||
| 5-Year Total Return | -14.26% | |||
| 52-Week High % Change | -44.69% | |||
| 52-Week Low % Change | 5.98% | |||
| Price | THRM - NASDAQ | Click to Compare |
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| 52-Week High Price | $57.96 | |||
| 52-Week Low Price | $30.25 | |||
| 52-Week Low Price (Date) | Feb 19, 2025 | |||
| 52-Week High Price (Date) | Apr 01, 2024 | |||
| Valuation | THRM - NASDAQ | Click to Compare |
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| Market Cap | 987.09M | |||
| Enterprise Value | 1.12B | |||
| Price/Earnings (TTM) | 15.51 | |||
| Earnings Per Share (TTM) | 2.07 | |||
| Earnings Per Share Growth | 68.13% | |||
| Price/Earnings To Growth | 0.23 | |||
| Price/Sales (TTM) | 0.68 | |||
| Price/Book (Q) | 1.60 | |||
| Enterprise Value/Revenue (TTM) | 0.77 | |||
| Price | $32.66 | |||
| Enterprise Value/EBITDA (TTM) | 6.36 | |||
| Enterprise Value/EBIT | 9.11 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | THRM - NASDAQ | Click to Compare |
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| Shares Outstanding | 31.05M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | THRM - NASDAQ | Click to Compare |
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| Phone Number | 248 504 0500 | |||
| Address | 28875 Cabot Drive Northville, MI 48377 | |||
| Website | gentherm.com | |||
| Country | United States | |||
| Year Founded | 1991 | |||
| Profitability | THRM - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 8.42% | |||
| Profit Margin | 4.46% | |||
| Management Effectiveness | THRM - NASDAQ | Click to Compare |
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| Return on Assets | 6.18% | |||
| Return on Equity | 10.30% | |||
| Income Statement | THRM - NASDAQ | Click to Compare |
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| Revenue (TTM) | 1.46B | |||
| Total Revenue (TTM) | 1.46B | |||
| Revenue Per Share | $46.89 | |||
| Gross Profit (TTM) | 366.43M | |||
| EBITDA (TTM) | 175.60M | |||
| EBIT (TTM) | 122.63M | |||
| Net Income (TTM) | 64.95M | |||
| Net Income Avl. to Common (TTM) | 64.95M | |||
| Total Revenue Growth (Q YOY) | -3.82% | |||
| Earnings Growth (Q YOY) | -15.29% | |||
| EPS Diluted (TTM) | 2.07 | |||
| EPS Diluted Growth (Q YOY) | -12.42% | |||
| Balance Sheet | THRM - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 134.85M | |||
| Cash Per Share (Q) | $4.34 | |||
| Total Current Assets (Q) | 684.02M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 616.95M | |||
| Current Ratio (Q) | 2.010 | |||
| Book Value Per Share (Q) | $20.04 | |||
| Total Assets (Q) | 1.25B | |||
| Total Current Liabilities (Q) | 340.29M | |||
| Total Debt (Q) | 264.77M | |||
| Total Liabilities (Q) | 630.61M | |||
| Total Common Equity (Q) | 616.95M | |||
| Cash Flow | THRM - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -53.53M | |||
| Cash from Financing (TTM) | -51.71M | |||
| Net Change in Cash (TTM) | -15.54M | |||
| Levered Free Cash Flow (TTM) | 52.39M | |||
| Cash from Operations (TTM) | 109.65M | |||
