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Gentherm Inc (THRM) — Analysis Summary

Gentherm Inc (THRM) has a market cap of $1.24B with year-over-year revenue growth of +2.9%. Net margin stands at 1.2%. The stock trades at a P/E ratio of 46.7.

Key Takeaways

  • Revenue changed +2.9% year-over-year
  • Net margin of 1.2%
  • P/E ratio of 46.7

Compared to other companies in the MOTOR VEHICLE PARTS & ACCESSORIES sector, THRM posted revenue growth of +2.9% and trades at a P/E of 46.7.

[XNAS]

Gentherm Inc (THRM)

$39.55

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$1239.88M
Enterprise Value
$1315.03M
P/E Ratio
46.7
Div Yield
0.00%
EV/EBITDA
11.0
Company Profile
About
About Gentherm Inc

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 USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

Sector

MOTOR VEHICLE PARTS & ACCESSORIES

Employees

14,174

Headquarters

NOVI, MI

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
57
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

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Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$723.12M
Total Debt$288.33M
Debt-to-Equity0.40
Cash & Equivalents$213.17M

Cash Flow

Operating Cash Flow$87.36M
Free Cash Flow$41.21M
FCF Margin2.61%
P/FCF Ratio30.08
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.