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Gentherm Inc
NASDAQ:THRM

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Gentherm Inc Logo
Gentherm Inc
NASDAQ:THRM
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Price: 32.57 USD 3.96% Market Closed
Market Cap: $994.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+11%
5Y
+50%
10Y
+121%
Liabilities
+
3Y
+7%
5Y
+62%
10Y
+143%
Equity
+
3Y
+15%
5Y
+40%
10Y
+104%

Balance Sheet Decomposition
Gentherm Inc

Balance Sheet
Gentherm Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
1
1
1
2
1
25
22
27
24
58
55
86
145
177
103
40
50
268
191
154
150
134
Cash Equivalents
1
0
1
1
1
2
1
25
22
27
24
58
55
86
145
177
103
40
50
268
191
154
150
134
Short-Term Investments
0
0
0
7
10
12
24
0
7
10
0
0
0
0
0
0
0
0
0
0
0
0
11
0
Total Receivables
1
5
6
5
8
9
12
8
15
19
82
102
118
136
145
170
185
167
187
241
207
274
288
290
Accounts Receivables
1
5
6
5
8
9
12
8
15
19
82
102
118
136
145
170
185
167
160
212
183
247
254
258
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
30
24
27
34
32
Inventory
1
2
3
2
3
4
2
3
3
7
46
54
64
78
84
105
121
113
119
122
160
218
206
227
Other Current Assets
1
1
0
0
1
4
4
1
2
6
25
28
33
36
43
32
51
124
18
11
9
37
44
33
Total Current Assets
4
7
9
15
23
32
43
38
48
68
178
242
270
335
416
484
461
443
374
644
566
684
688
684
PP&E Net
1
1
1
1
1
2
4
4
3
4
45
55
79
92
119
172
200
171
172
183
180
274
273
297
PP&E Gross
1
1
1
1
1
2
4
4
3
4
45
55
79
92
119
0
200
171
172
183
180
274
273
297
Accumulated Depreciation
3
3
3
3
4
3
2
3
4
5
14
25
26
27
34
0
83
99
130
163
185
199
231
269
Intangible Assets
0
0
0
0
1
1
3
3
4
5
104
96
83
68
49
58
83
56
50
46
38
74
66
57
Goodwill
0
0
0
0
0
0
0
0
0
0
24
25
26
30
28
52
70
55
65
68
66
120
104
100
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
12
7
6
8
8
2
24
21
24
29
37
77
69
77
78
82
86
87
104
110
Other Assets
0
0
0
0
0
0
0
0
0
0
24
25
26
30
28
52
70
55
65
68
66
120
104
100
Total Assets
6
N/A
9
+59%
11
+22%
16
+46%
37
+129%
42
+14%
56
+32%
53
-6%
62
+19%
79
+27%
375
+372%
439
+17%
482
+10%
554
+15%
648
+17%
843
+30%
883
+5%
803
-9%
739
-8%
1 023
+38%
935
-9%
1 239
+33%
1 234
0%
1 248
+1%
Liabilities
Accounts Payable
1
4
4
3
5
6
9
4
10
15
43
43
62
71
77
85
90
93
83
116
123
182
216
227
Accrued Liabilities
1
1
1
2
2
3
4
3
4
6
46
54
67
68
63
106
77
66
71
87
88
101
109
111
Short-Term Debt
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
15
17
21
5
5
2
4
3
3
3
3
2
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
8
3
3
3
1
1
1
13
0
0
0
0
0
2
Total Current Liabilities
5
6
5
5
8
9
13
7
14
21
112
117
153
148
146
194
171
175
157
206
213
286
325
340
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
62
40
61
86
93
169
141
137
78
190
36
233
222
220
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
24
22
18
11
14
8
6
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
44
53
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
1
1
1
1
1
0
0
1
23
23
18
16
12
12
11
10
20
41
32
49
42
70
Total Liabilities
6
N/A
8
+19%
7
-12%
6
-8%
9
+41%
9
+7%
13
+45%
8
-43%
14
+86%
22
+55%
264
+1 106%
255
-4%
250
-2%
260
+4%
264
+2%
383
+45%
330
-14%
323
-2%
255
-21%
437
+71%
282
-36%
567
+101%
590
+4%
631
+7%
Equity
Common Stock
48
51
55
60
61
62
63
61
62
65
131
189
232
243
257
262
265
140
103
121
119
123
51
2
Retained Earnings
63
69
71
70
53
49
42
39
38
28
29
17
15
85
180
257
294
364
413
473
566
591
624
696
Additional Paid In Capital
15
20
20
20
20
21
22
23
24
20
23
24
10
8
1
10
16
15
11
8
6
5
0
4
Other Equity
0
0
0
0
0
0
0
0
0
0
15
11
5
26
52
69
20
40
42
15
37
47
30
85
Total Equity
1
N/A
2
N/A
5
+171%
10
+122%
29
+181%
33
+16%
43
+29%
45
+5%
48
+7%
58
+19%
111
+93%
184
+66%
232
+26%
294
+27%
384
+31%
460
+20%
554
+20%
480
-13%
484
+1%
586
+21%
654
+12%
672
+3%
645
-4%
617
-4%
Total Liabilities & Equity
6
N/A
9
+59%
11
+22%
16
+46%
37
+129%
42
+14%
56
+32%
53
-6%
62
+19%
79
+27%
375
+372%
439
+17%
482
+10%
554
+15%
648
+17%
843
+30%
883
+5%
803
-9%
739
-8%
1 023
+38%
935
-9%
1 239
+33%
1 234
0%
1 248
+1%
Shares Outstanding
Common Shares Outstanding
5
11
12
15
16
21
22
21
22
22
24
24
35
36
36
37
37
34
33
33
33
33
32
31
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
THRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRM stock valuation using valuation multiples.
Wall Street Estimates
THRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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