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Gentherm (THRM)

(Delayed Data from NSDQ)

$50.59 USD

50.59
105,321

+0.58 (1.16%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $50.51 -0.08 (-0.16%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value B Growth F Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 38% (156 out of 252)

Industry: Automotive - Original Equipment

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Better trading starts here.

Balance Sheet

Research for THRM

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Gentherm Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 150 154 191 268 53
Receivables 254 247 183 212 160
Notes Receivable 0 0 0 0 0
Inventories 206 218 159 122 118
Other Current Assets 78 65 33 41 43
Total Current Assets 688 684 566 644 374
Net Property & Equipment 245 244 155 153 161
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 82 70 70 74 58
Intangibles 171 194 104 114 114
Deposits & Other Assets 22 17 17 8 9
Total Assets 1,234 1,239 935 1,023 727
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 216 182 123 116 83
Current Portion Long-Term Debt 1 2 3 3 3
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 101 94 82 81 67
Total Current Liabilities 325 286 213 206 157
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 1
Convertible Debt 0 0 0 0 0
Long-Term Debt 222 0 0 0 0
Non-Current Capital Leases 0 233 36 190 78
Other Non-Current Liabilities 26 28 12 16 12
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 590 567 282 437 255
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 51 123 119 121 103
Capital Surplus 0 5 6 7 11
Retained Earnings 624 591 566 473 402
Other Equity -30 -46 -37 -15 -42
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 645 672 654 586 473
Total Liabilities & Shareholder's Equity 1,234 1,239 935 1,023 727
Total Common Equity 645 672 654 586 473
Shares Outstanding 32.80 33.20 33.20 32.60 32.60
Book Value Per Share 19.66 20.25 19.69 17.99 14.50

Fiscal Year End for Gentherm Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 150 154 169 167
Receivables NA 254 264 258 257
Notes Receivable NA 0 0 0 0
Inventories NA 206 206 208 218
Other Current Assets NA 78 77 75 70
Total Current Assets NA 688 701 710 712
Net Property & Equipment NA 245 237 240 242
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 82 73 75 73
Intangibles NA 171 167 170 193
Deposits & Other Assets NA 22 21 20 18
Total Assets NA 1,234 1,226 1,244 1,269
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 216 214 208 208
Current Portion Long-Term Debt NA 1 1 1 2
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 101 90 91 89
Total Current Liabilities NA 325 312 308 307
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 222 207 0 0
Non-Current Capital Leases NA 0 0 217 233
Other Non-Current Liabilities NA 29 30 29
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 590 566 573 588
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 51 98 106 112
Capital Surplus NA 0 5 5 5
Retained Earnings NA 624 613 597 599
Other Equity NA -30 -56 -37 -36
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 645 660 671 680
Total Liabilities & Shareholder's Equity NA 1,234 1,226 1,244 1,269
Total Common Equity 0 645 660 671 680
Shares Outstanding 31.60 32.80 32.80 32.90 33.10
Book Value Per Share 0.00 19.66 20.12 20.38 20.55