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 • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • PHINIA ...
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)
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
8-K
Gentherm Announces Laura Kowalchik as New Independent Director
6 Dec 23
8-K
Entry into a Material Definitive Agreement
2 Nov 23
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Gentherm Reports 2023 Third Quarter Results
26 Oct 23
8-K
Gentherm Announces Dr. Ken Washington as New Independent Director
2 Oct 23
Transcripts
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
THRM
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
4
Phillip Eyler
8 Apr 24
144
Notice of proposed sale of securities
5 Apr 24
4
Hui (Helen) Xu
26 Mar 24
4
Jaymi Wilson
26 Mar 24
4
Thomas Stocker
26 Mar 24
4
Barbara J Runyon
26 Mar 24
4
Wayne S Kauffman III
26 Mar 24
4
Phillip Eyler
26 Mar 24
4
Yijing Brentano
26 Mar 24
4
Breisacher Nicholas
26 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 154.35 mm | 154.35 mm | 154.35 mm | 154.35 mm | 154.35 mm | 154.35 mm |
Cash burn (monthly) | 4.77 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 33.02 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 121.34 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 25.4 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 218 |
Opened positions | 24 |
Closed positions | 21 |
Increased positions | 86 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 1.72 tn |
Total shares | 32.07 mm |
Total puts | 100.00 |
Total calls | 28.50 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.23 mm | $283.71 bn |
Vanguard | 3.64 mm | $197.26 bn |
Trigran Investments | 1.70 mm | $92.50 bn |
STT State Street | 1.18 mm | $64.21 bn |
Van Berkom & Associates | 1.17 mm | $63.81 bn |
Dimensional Fund Advisors | 1.13 mm | $61.58 bn |
Disciplined Growth Investors | 1.09 mm | $59.23 bn |
Barrow Hanley Mewhinney & Strauss | 960.47 k | $52.12 bn |
Fuller & Thaler Asset Management | 946.54 k | $51.36 bn |
IVZ Invesco | 717.22 k | $38.92 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Eyler Phillip | Common Stock | Sell | Dispose S | No | Yes | 55.36 | 9,947 | 550.67 k | 147,317 |
5 Apr 24 | Eyler Phillip | Common Stock | Sell | Dispose S | No | Yes | 54.81 | 5,053 | 276.95 k | 157,264 |
5 Apr 24 | Eyler Phillip | Common Stock | Option exercise | Acquire M | No | No | 35.5 | 15,000 | 532.50 k | 162,317 |
5 Apr 24 | Eyler Phillip | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 35.5 | 15,000 | 532.50 k | 104,684 |
22 Mar 24 | Anversa Matteo | Common Stock | Payment of exercise | Dispose F | No | No | 55.53 | 291 | 16.16 k | 47,472 |
22 Mar 24 | Anversa Matteo | Common Stock | Grant | Acquire A | No | No | 0 | 1,015 | 0.00 | 47,763 |
22 Mar 24 | Rafael Barkas | Common Stock | Payment of exercise | Dispose F | No | No | 55.53 | 194 | 10.77 k | 20,468 |
22 Mar 24 | Rafael Barkas | Common Stock | Grant | Acquire A | No | No | 0 | 677 | 0.00 | 20,662 |
22 Mar 24 | Brentano Yijing | Common Stock | Payment of exercise | Dispose F | No | No | 55.53 | 146 | 8.11 k | 20,376 |
22 Mar 24 | Brentano Yijing | Common Stock | Grant | Acquire A | No | No | 0 | 508 | 0.00 | 20,522 |
News
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
Nasdaq Down 1%; Gentherm Shares Spike Higher
21 Feb 24
Why International Flavors & Fragrances Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
21 Feb 24
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
21 Feb 24
Press releases
Gentherm Announces Date for 2024 First Quarter Results News Release and Conference Call
10 Apr 24
Gentherm Releases 2023 Sustainability Report
1 Apr 24
Gentherm Reports 2023 Fourth Quarter and Full Year Results
21 Feb 24
Gentherm's ClimateSense® Technology Named a Winner of the 2024 BIG Innovation Award
16 Feb 24