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Recent

v0.1
THRM$31.57+0.00%
Fair $31.57+0.0%

THRM

Gentherm Incorporated

Consumer Cyclical / Auto PartsNasdaqGS

$31.57

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $31.57Fund rank 32/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $61.1M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.5%, below the 5% threshold
Thesis & Journal · THRMLocal privado en este navegador · Gentherm Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$968M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.5%

↓

Gross Margin

24.2%

↓

Debt/Equity

0.26

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+19.6%

FCF margin

4.1%

FCF / Net income

3.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $18.3M · FCF $61.1M

2009-FY → 2025-FY

Gross margin

24.2%— pts

Operating margin

5.5%— pts

Net margin

1.2%— pts

FCF margin

4.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.50B$1.50B$1.46B$1.47B$1.20B$1.05B$913.1M$971.7M$1.05B$994.0M$917.6M———$555.0M$369.6M$112.4M—
Net Income$18.3M$18.3M$64.9M$40.3M$24.4M$93.4M$59.7M$48.9M$41.9M$35.2M$76.6M$95.4M$70.1M$33.8M$17.9M$9.7M$9.4M$723000.00
EBITDA$136.1M$136.1M$160.0M$128.4M$92.7M$153.8M$130.3M$128.5M$123.4M$142.1M$143.9M$152.3M$133.5M$81.6M$67.3M$41.1M$12.7M$2.3M
EPS0.590.592.061.220.732.791.811.471.160.962.092.621.950.940.390.060.420.03
Gross Margin24.2%24.2%25.2%23.9%22.7%29.0%29.4%29.7%29.1%32.1%32.2%———25.6%25.7%29.1%—
Operating Margin5.5%5.5%7.3%5.3%4.0%11.0%9.8%8.7%6.9%9.8%11.6%———6.6%4.8%10.1%—
Net Margin1.2%1.2%4.5%2.7%2.0%8.9%6.5%5.0%4.0%3.5%8.3%———3.2%2.6%8.4%—
Balance Sheet
Debt/Equity0.260.260.360.340.350.060.320.160.280.250.370.240.290.260.251.02——
Cash Flow
Free Cash Flow$61.1M$61.1M$36.3M$81.7M$-24.8M$104.6M$93.5M$95.1M$76.9M$-905000.00$42.1M——$23.9M$10.1M$23.6M$10.5M$3.5M
Returns
ROE2.5%2.5%10.5%6.3%3.6%14.3%10.2%10.1%8.7%6.4%16.6%24.8%23.8%14.6%11.0%15.9%16.4%—
Growth & Yield
Revenue Growth2.9%2.9%-0.9%21.9%15.2%14.6%-6.0%-7.3%5.5%8.3%————50.2%228.8%——
EPS Growth-71.4%-71.4%68.9%67.1%-73.8%54.1%23.1%26.7%20.8%-54.1%-20.2%34.4%107.4%141.0%550.0%-85.7%1300.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

68.1%

muy exigente

EPS terminal req.

$2.80

Spread vs growth

-139.4%

5Y implied EPS CAGR

41.9%

muy exigente

EPS terminal req.

$3.39

Spread vs growth

-113.2%

10Y implied EPS CAGR

24.9%

exigente

EPS terminal req.

$5.46

Spread vs growth

-96.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.