Balance Sheet Breakdown: Gentherm Inc (THRM)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $36.15 in the prior trading day, Gentherm Inc (NASDAQ: THRM) closed at $33.35, down -7.75%. In other words, the price has decreased by -$7.75 from its previous closing price. On the day, 0.86 million shares were traded.

Ratios:

Our goal is to gain a better understanding of THRM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.31. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 2.02. In the meantime, Its Debt-to-Equity ratio is 0.38 whereas as Long-Term Debt/Eq ratio is at 0.37.

Robert W. Baird Downgraded its Outperform to Neutral on July 11, 2023, whereas the target price for the stock was revised from $73 to $65.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 11 ’24 when Stocker Thomas sold 1,295 shares for $42.98 per share. The transaction valued at 55,659 led to the insider holds 13,413 shares of the business.

Stocker Thomas bought 1,295 shares of THRM for $55,659 on Dec 11 ’24. On Dec 05 ’24, another insider, Xu Hui (Helen), who serves as the SVP, General Manager, Asia of the company, sold 2,500 shares for $42.00 each. As a result, the insider received 105,000 and left with 18,947 shares of the company.

Valuation Measures:

As of this moment, Gentherm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.64, and their Forward P/E ratio for the next fiscal year is 10.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 1.56.

Stock Price History:

Over the past 52 weeks, THRM has reached a high of $62.93, while it has fallen to a 52-week low of $34.99. The 50-Day Moving Average of the stock is -14.64%, while the 200-Day Moving Average is calculated to be -26.97%.

Shares Statistics:

A total of 30.98M shares are outstanding, with a floating share count of 30.46M. Insiders hold about 1.67% of the company’s shares, while institutions hold 100.12% stake in the company.

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