Stock Scorecard
Stock Summary for Gentherm Inc - Class A (THRM) - $26.51 as of 5/5/2025 9:20:27 PM EST
Total Score
14 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for THRM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for THRM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for THRM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for THRM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for THRM (46 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for THRM
Financial Details for THRM
Company Overview |
|
|---|---|
| Ticker | THRM |
| Company Name | Gentherm Inc - Class A |
| Country | USA |
| Description | Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLE PARTS & ACCESSORIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 26.51 |
| Price 4 Years Ago | 86.90 |
| Last Day Price Updated | 5/5/2025 9:20:27 PM EST |
| Last Day Volume | 277,923 |
| Average Daily Volume | 551,505 |
| 52-Week High | 56.68 |
| 52-Week Low | 22.75 |
| Last Price to 52 Week Low | 16.53% |
Valuation Measures |
|
| Trailing PE | 16.60 |
| Industry PE | 12.60 |
| Sector PE | 36.88 |
| 5-Year Average PE | 30.85 |
| Free Cash Flow Ratio | 5.01 |
| Industry Free Cash Flow Ratio | 15.39 |
| Sector Free Cash Flow Ratio | 51.84 |
| Current Ratio Most Recent Quarter | 2.16 |
| Total Cash Per Share | 5.29 |
| Book Value Per Share Most Recent Quarter | 20.95 |
| Price to Book Ratio | 1.23 |
| Industry Price to Book Ratio | 1.74 |
| Sector Price to Book Ratio | 4.02 |
| Price to Sales Ratio Twelve Trailing Months | 0.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 30,859,800 |
| Market Capitalization | 818,093,298 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.17% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.40% |
| Annual Earnings Growth | 60.99% |
| Reported EPS 12 Trailing Months | 1.59 |
| Reported EPS Past Year | 0.51 |
| Reported EPS Prior Year | 2.32 |
| Net Income Twelve Trailing Months | 50,034,000 |
| Net Income Past Year | 64,947,000 |
| Net Income Prior Year | 40,343,000 |
| Quarterly Revenue Growth YOY | -0.60% |
| 5-Year Revenue Growth | 8.43% |
| Operating Margin Twelve Trailing Months | 6.72% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 163,142,000 |
| Total Cash Past Year | 134,134,000 |
| Total Cash Prior Year | 149,673,000 |
| Net Cash Position Most Recent Quarter | -98,892,000 |
| Net Cash Position Past Year | -85,930,000 |
| Long Term Debt Past Year | 220,064,000 |
| Long Term Debt Prior Year | 222,217,000 |
| Total Debt Most Recent Quarter | 262,034,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 616,947,000 |
| Total Stockholder Equity Prior Year | 644,722,000 |
| Total Stockholder Equity Most Recent Quarter | 646,528,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 29,069,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.94 |
| Free Cash Flow Past Year | 36,332,000 |
| Free Cash Flow Prior Year | 80,848,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.99 |
| MACD Signal | -1.44 |
| 20-Day Bollinger Lower Band | 21.27 |
| 20-Day Bollinger Middle Band | 32.83 |
| 20-Day Bollinger Upper Band | 44.39 |
| Beta | 1.46 |
| RSI | 47.25 |
| 50-Day SMA | 41.99 |
| 150-Day SMA | 52.68 |
| 200-Day SMA | 59.25 |
System |
|
| Modified | 5/3/2025 11:41:13 AM EST |