THRM: Gentherm Incorporated Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,342.02
Enterprise Value ($M) 1,440.96
Book Value ($M) 640.30
Book Value / Share 20.44
Price / Book 2.10
NCAV ($M) 89.44
NCAV / Share 2.85
Price / NCAV 15.01

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.46
Current Ratio 2.11

Balance Sheet (mrq) ($M)
Current Assets 689.69
Assets 1,240.55
Liabilities 600.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.14 0.70
02-09 13G Trigran Investments, Inc.
01-22 13G/A BlackRock Inc. 16.30 1.11

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-10-15 19,471 122,627 15.88
2024-10-14 19,248 131,368 14.65
2024-10-11 18,462 73,395 25.15
2024-10-10 42,574 154,923 27.48

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Similar Companies
PCAR – PACCAR Inc RIVN – Rivian Automotive, Inc.
SHYF – The Shyft Group, Inc. TSLA – Tesla, Inc.


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