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Gentherm 10K Form
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49
THRM
Gentherm
Last Price:
42.28
Seasonality Move:
12.98%
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ALL ACCESS PASS
$
7
Key Filings
2024-04-30 | 10Q | THRM/Gentherm Quarterly |
2023-10-26 | 10Q | THRM/Gentherm Quarterly |
2023-08-01 | 10Q | THRM/Gentherm Quarterly |
2023-04-27 | 10Q | THRM/Gentherm Quarterly |
2022-11-03 | 10Q | THRM/Gentherm Quarterly |
2022-08-02 | 10Q | THRM/Gentherm Quarterly |
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THRM Financial Statistics
Sales & Book Value
Annual Sales: | $1.47B |
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Cash Flow: | $26.29M |
Price / Cash Flow: | 26.81 |
Annual Sales: | $21.33 |
Price / Book: | 1.98 |
Profitability
EPS (TTM): | 2.14000 |
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Net Income (TTM): | $67.71M |
Gross Margin: | $351.62M |
Return on Equity: | 10.41% |
Return on Assets: | 5.42% |
Gentherm Earnings Forecast
Key Gentherm Financial Ratios
- The Gross Profit Margin over the past 31 years for THRM is 23.94%.
- The Selling, General & Administrative Expenses for THRM have been equal to 10.59% of Gross Profit Margin.
- The Research & Development expenses have been 6.42% of Revenue.
- The Interest Expense is 36.29% of Operating Income.
- The Net Earning history of THRM is 2.75% of Total Revenues.
- Per Share Earnings over the last 31 years have been positive in 21 years.
Gentherm Stock Price Chart
Industry, Sector and Symbol
Stock Exchange: | NASDAQ |
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Industry: | Automobile Components |
Sector: | Consumer Discretionary |
Current Symbol: | THRM |
CUSIP: | 37253A |
Website: | gentherm.com |
Debt
Debt-to-Equity Ratio: | 0.34 |
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Current Ratio: | 2.02 |
Quick Ratio: | 1.15 |
Price-to-Earnings
Trailing P/E Ratio: | 34.66 |
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Forward P/E Ratio: | 13.69 |