as a leader in thermal technology, we design, develop, and manufacture heating, cooling, and ventilating devices for diverse global markets. we expect that our proprietary thermal technologies will be used to create the next generation of thermal comfort and energy efficient products. with an emphasis on innovation, we are inventing, improving, and applying thermal technologies for emerging markets and applications. our broad patent portfolio leverages the advances we have made in all areas of thermal comfort and management, and our world-class team of scientists and engineers are dedicated to the continuous advancement of thermoelectrics for heating, cooling, and power generation. we are recognized by our largest automotive industry customers as a dependable and outstanding supplier of heated seating, climate seating, electronics, and cables. we successfully incorporate lean processes on a global scale, enabling us to provide value now and continual improvement for the future. w
Company profile
Ticker
THRM
Exchange
Website
CEO
Phillip Eyler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...
Former names
AMERIGON INC
SEC CIK
Corporate docs
Subsidiaries
Gentherm Holding (Malta) Ltd. • Gentherm Automotive Systems (Malta) Ltd. • Gentherm Automotive Technologies (Shanghai) Co. Ltd. • Gentherm Electronics (Shenzhen) Co. Ltd. • Gentherm Investment (Shanghai) Co. Ltd. • Gentherm Automotive Systems (China) Ltd. • Gentherm International Holdings • Alfmeier Automotive Systems Shanghai Co Ltd. • Jiangmen Dacheng Medical Equipment Co. Ltd. • Gentherm CZ s.r.o. ...
IRS number
954318554
THRM stock data
Latest filings (excl ownership)
8-K
Gentherm Announces New Stock Repurchase Authorization
5 Jun 24
SD
Conflict minerals disclosure
31 May 24
8-K
Submission of Matters to a Vote of Security Holders
21 May 24
10-Q
2024 Q1
Quarterly report
30 Apr 24
8-K
Gentherm Reports 2024 First Quarter Results
30 Apr 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Gentherm Reports 2023 Fourth Quarter and Full Year Results
21 Feb 24
Transcripts
THRM
Earnings call transcript
2024 Q1
30 Apr 24
THRM
Earnings call transcript
2023 Q4
21 Feb 24
THRM
Earnings call transcript
2023 Q3
26 Oct 23
THRM
Earnings call transcript
2023 Q2
1 Aug 23
THRM
Earnings call transcript
2023 Q1
27 Apr 23
THRM
Earnings call transcript
2022 Q4
22 Feb 23
THRM
Earnings call transcript
2022 Q3
2 Nov 22
THRM
Earnings call transcript
2022 Q2
3 Aug 22
THRM
Earnings call transcript
2022 Q1
4 May 22
THRM
Earnings call transcript
2021 Q4
17 Feb 22
Latest ownership filings
4
Phillip Eyler
7 Jun 24
144
Notice of proposed sale of securities
5 Jun 24
4
Yijing Brentano
4 Jun 24
144
Notice of proposed sale of securities
31 May 24
4
Kenneth E Washington
20 May 24
4
John Stacey
20 May 24
4
Elizabeth Meter
20 May 24
4
Charles R. Kummeth
20 May 24
4
Laura Michele Kowalchik
20 May 24
4
Ronald T Hundzinski
20 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 125.11 mm | 125.11 mm | 125.11 mm | 125.11 mm | 125.11 mm | 125.11 mm |
Cash burn (monthly) | 8.19 mm | 3.46 mm | (no burn) | (no burn) | 3.44 mm | (no burn) |
Cash used (since last report) | 21.29 mm | 9.00 mm | n/a | n/a | 8.94 mm | n/a |
Cash remaining | 103.82 mm | 116.11 mm | n/a | n/a | 116.16 mm | n/a |
Runway (months of cash) | 12.7 | 33.6 | n/a | n/a | 33.8 | n/a |
Institutional ownership, Q1 2024
97.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 225 |
Opened positions | 202 |
Closed positions | 2 |
Increased positions | 12 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 1.58 tn |
Total shares | 30.92 mm |
Total puts | 29.20 k |
Total calls | 128.80 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.25 mm | $302.21 bn |
Vanguard | 3.62 mm | $208.45 bn |
Trigran Investments | 1.84 mm | $105.94 bn |
Van Berkom & Associates | 1.34 mm | $77.38 mm |
STT State Street | 1.28 mm | $73.81 bn |
Disciplined Growth Investors | 1.14 mm | $65.56 bn |
Dimensional Fund Advisors | 1.11 mm | $63.86 bn |
Barrow Hanley Mewhinney & Strauss | 941.40 k | $54.21 bn |
Fuller & Thaler Asset Management | 940.47 k | $54.15 bn |
Geode Capital Management | 741.89 k | $42.72 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 24 | Eyler Phillip | Common Stock | Sell | Dispose S | No | Yes | 54.3 | 6,917 | 375.59 k | 147,317 |
5 Jun 24 | Eyler Phillip | Common Stock | Sell | Dispose S | No | Yes | 53.81 | 8,083 | 434.95 k | 154,234 |
5 Jun 24 | Eyler Phillip | Common Stock | Option exercise | Acquire M | No | No | 35.5 | 15,000 | 532.50 k | 162,317 |
5 Jun 24 | Eyler Phillip | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 35.5 | 15,000 | 532.50 k | 74,684 |
31 May 24 | Brentano Yijing | Common Stock | Sell | Dispose S | No | No | 54 | 1,884 | 101.74 k | 18,568 |
16 May 24 | Desormiere Sophie | Common Stock | Grant | Acquire A | No | No | 0 | 2,662 | 0.00 | 32,936 |
16 May 24 | Heinzmann David W | Common Stock | Grant | Acquire A | No | No | 0 | 2,662 | 0.00 | 11,998 |
16 May 24 | Hundzinski Ronald T | Common Stock | Grant | Acquire A | No | No | 0 | 2,662 | 0.00 | 7,931 |
News
Cognizant, Gentherm Sign Agreement For Strategic Product Engineering Services And Development Of A New Delivery Center
17 Jun 24
Baird Maintains Neutral on Gentherm, Lowers Price Target to $65
1 May 24
Gentherm Q1 Adj $0.62 Beats $0.43 Estimate, Sales $356.01M Miss $358.53M Estimate
30 Apr 24
In-Depth Examination Of 4 Analyst Recommendations For Gentherm
22 Apr 24
JP Morgan Maintains Underweight on Gentherm, Lowers Price Target to $60
22 Apr 24
Press releases
Gentherm Announces New Stock Repurchase Authorization
5 Jun 24
Gentherm Receives First Production Vehicle Award for its Puls.A™ Technology
4 Jun 24
Gentherm to Participate at the 2024 Baird Consumer, Technology & Services Conference
24 May 24
Gentherm Announces Date for 2024 First Quarter Results News Release and Conference Call
10 Apr 24
Gentherm Releases 2023 Sustainability Report
1 Apr 24