|
THRM Gentherm Inc 903129 |
| Balance Sheet |
|
Current Assets
|
$880,013,000.00 |
|
Assets
|
$1,493,204,000.00 |
|
Current Liabilities
|
$426,281,000.00 |
|
Liabilities
|
$770,086,000.00 |
|
Equity
|
$723,118,000.00 |
|
Shares Out
|
30705208.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$2,272,000.00 |
|
Investing Cash Flow
|
$-14,383,000.00 |
| Market Analysis |
Market Cap
|
$1,248,780,809.36 |
|
Price
|
$40.67 |
|
BVPS
|
23.55 |
|
PB
|
1.73 |
|
EPS
|
0.14 |
|
PE
|
48.25 |
|
PS
|
0.75 |
|
FCF
|
$-11,931,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:25 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.49 |
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.84 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
0.54 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
0.73 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view THRM documents filed with the SEC.
THRM Filings
Clear
