Gentherm Total Revenue vs Cost Of Revenue Analysis

THRM Stock

USD 50.57 0.19 0.38%

Gentherm financial indicator trend analysis is much more than just examining Gentherm latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gentherm is a good investment. Please check the relationship between Gentherm Total Revenue and its Cost Of Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Total Revenue vs Cost Of Revenue

Total Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gentherm Total Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have totally related.

The correlation between Gentherm's Total Revenue and Cost Of Revenue is 0.99. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Gentherm, assuming nothing else is changed. The correlation between historical values of Gentherm's Total Revenue and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Gentherm are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Total Revenue i.e., Gentherm's Total Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Gentherm generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Cost Of Revenue

Cost of Revenue is found on Gentherm income statement and represents the costs associated with goods and services Gentherm provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Gentherm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gentherm current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's Selling General Administrative is very stable compared to the past year. As of the 1st of May 2024, Tax Provision is likely to grow to about 18.8 M, while Sales General And Administrative To Revenue is likely to drop 0.13.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	184.8M	218.4M	249.9M	262.4M
Cost Of Revenue	742.5M	931.0M	1.1B	1.2B

Total Operating Expenses Cost Of Revenue

Gentherm fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.47	0.96	0.96	0.98	0.32	0.92	0.94	0.72	0.98	0.72	0.98	0.49	0.27	-0.26	0.94	0.87	0.99	0.91	0.34	0.84	0.97	0.4	0.11	0.51	0.01
Other Current Liab	0.47		0.37	0.58	0.45	-0.12	0.66	0.38	0.4	0.42	0.4	0.41	0.21	0.38	-0.09	0.28	0.29	0.5	0.26	-0.28	0.16	0.45	-0.1	-0.43	0.62	-0.29
Total Current Liabilities	0.96	0.37		0.87	0.94	0.41	0.86	0.98	0.63	0.95	0.63	0.98	0.42	0.15	-0.24	0.97	0.93	0.94	0.89	0.26	0.86	0.96	0.37	0.09	0.49	-0.07
Total Stockholder Equity	0.96	0.58	0.87		0.96	0.15	0.95	0.86	0.74	0.92	0.74	0.92	0.52	0.33	-0.37	0.8	0.78	0.96	0.78	0.34	0.67	0.93	0.39	0.12	0.54	0.12
Property Plant And Equipment Net	0.98	0.45	0.94	0.96		0.41	0.94	0.94	0.62	0.98	0.62	0.96	0.42	0.28	-0.27	0.9	0.89	0.95	0.89	0.37	0.81	0.97	0.34	0.07	0.53	-0.01
Net Debt	0.32	-0.12	0.41	0.15	0.41		0.22	0.43	-0.31	0.46	-0.31	0.39	-0.02	0.3	0.16	0.5	0.49	0.21	0.53	0.17	0.57	0.38	-0.23	-0.12	0.08	-0.28
Retained Earnings	0.92	0.66	0.86	0.95	0.94	0.22		0.9	0.66	0.9	0.66	0.89	0.28	0.22	-0.26	0.79	0.84	0.92	0.77	0.12	0.66	0.94	0.2	-0.17	0.74	-0.18
Accounts Payable	0.94	0.38	0.98	0.86	0.94	0.43	0.9		0.6	0.93	0.6	0.97	0.28	0.1	-0.24	0.94	0.96	0.92	0.88	0.14	0.83	0.97	0.23	-0.04	0.61	-0.18
Cash	0.72	0.4	0.63	0.74	0.62	-0.31	0.66	0.6		0.59	1.0	0.67	0.4	-0.02	-0.32	0.62	0.5	0.8	0.64	0.22	0.57	0.61	0.56	0.19	0.44	0.19
Non Current Assets Total	0.98	0.42	0.95	0.92	0.98	0.46	0.9	0.93	0.59		0.59	0.97	0.46	0.28	-0.17	0.94	0.88	0.94	0.9	0.39	0.85	0.97	0.37	0.07	0.47	-0.05
Cash And Short Term Investments	0.72	0.4	0.63	0.74	0.62	-0.31	0.66	0.6	1.0	0.59		0.67	0.4	-0.02	-0.32	0.62	0.5	0.8	0.64	0.22	0.57	0.61	0.56	0.19	0.44	0.19
Net Receivables	0.98	0.41	0.98	0.92	0.96	0.39	0.89	0.97	0.67	0.97	0.67		0.46	0.2	-0.28	0.95	0.93	0.97	0.91	0.29	0.86	0.96	0.37	0.12	0.49	-0.01
Common Stock Shares Outstanding	0.49	0.21	0.42	0.52	0.42	-0.02	0.28	0.28	0.4	0.46	0.4	0.46		0.55	-0.27	0.39	0.16	0.5	0.34	0.52	0.33	0.38	0.66	0.69	-0.35	0.63
Other Current Assets	0.27	0.38	0.15	0.33	0.28	0.3	0.22	0.1	-0.02	0.28	-0.02	0.2	0.55		-0.08	0.17	0.01	0.26	0.22	0.21	0.18	0.21	-0.15	0.2	-0.09	0.29
Other Stockholder Equity	-0.26	-0.09	-0.24	-0.37	-0.27	0.16	-0.26	-0.24	-0.32	-0.17	-0.32	-0.28	-0.27	-0.08		-0.12	-0.22	-0.32	-0.16	-0.06	0.02	-0.25	-0.17	-0.4	-0.16	-0.6
Total Liab	0.94	0.28	0.97	0.8	0.9	0.5	0.79	0.94	0.62	0.94	0.62	0.95	0.39	0.17	-0.12		0.89	0.91	0.96	0.3	0.96	0.91	0.36	0.08	0.44	-0.1
Property Plant And Equipment Gross	0.87	0.29	0.93	0.78	0.89	0.49	0.84	0.96	0.5	0.88	0.5	0.93	0.16	0.01	-0.22	0.89		0.84	0.84	0.19	0.79	0.89	0.15	-0.03	0.56	-0.21
Total Current Assets	0.99	0.5	0.94	0.96	0.95	0.21	0.92	0.92	0.8	0.94	0.8	0.97	0.5	0.26	-0.32	0.91	0.84		0.89	0.29	0.82	0.94	0.41	0.13	0.53	0.06
Short Long Term Debt Total	0.91	0.26	0.89	0.78	0.89	0.53	0.77	0.88	0.64	0.9	0.64	0.91	0.34	0.22	-0.16	0.96	0.84	0.89		0.33	0.97	0.85	0.31	0.08	0.46	-0.05
Non Currrent Assets Other	0.34	-0.28	0.26	0.34	0.37	0.17	0.12	0.14	0.22	0.39	0.22	0.29	0.52	0.21	-0.06	0.3	0.19	0.29	0.33		0.32	0.24	0.63	0.66	-0.38	0.56
Non Current Liabilities Total	0.84	0.16	0.86	0.67	0.81	0.57	0.66	0.83	0.57	0.85	0.57	0.86	0.33	0.18	0.02	0.96	0.79	0.82	0.97	0.32		0.78	0.33	0.07	0.35	-0.13
Inventory	0.97	0.45	0.96	0.93	0.97	0.38	0.94	0.97	0.61	0.97	0.61	0.96	0.38	0.21	-0.25	0.91	0.89	0.94	0.85	0.24	0.78		0.31	-0.02	0.6	-0.1
Current Deferred Revenue	0.4	-0.1	0.37	0.39	0.34	-0.23	0.2	0.23	0.56	0.37	0.56	0.37	0.66	-0.15	-0.17	0.36	0.15	0.41	0.31	0.63	0.33	0.31		0.6	-0.27	0.5
Common Stock Total Equity	0.11	-0.43	0.09	0.12	0.07	-0.12	-0.17	-0.04	0.19	0.07	0.19	0.12	0.69	0.2	-0.4	0.08	-0.03	0.13	0.08	0.66	0.07	-0.02	0.6		-0.66	0.91
Short Term Investments	0.51	0.62	0.49	0.54	0.53	0.08	0.74	0.61	0.44	0.47	0.44	0.49	-0.35	-0.09	-0.16	0.44	0.56	0.53	0.46	-0.38	0.35	0.6	-0.27	-0.66		-0.55
Common Stock	0.01	-0.29	-0.07	0.12	-0.01	-0.28	-0.18	-0.18	0.19	-0.05	0.19	-0.01	0.63	0.29	-0.6	-0.1	-0.21	0.06	-0.05	0.56	-0.13	-0.1	0.5	0.91	-0.55

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Gentherm Account Relationship Matchups

Gentherm fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	727.4M	1.0B	935.3M	1.2B	1.2B	1.3B
Other Current Liab	66.6M	81.4M	82.2M	24.0M	34.4M	36.1M
Total Current Liabilities	156.7M	206.0M	213.1M	285.6M	325.0M	341.2M
Total Stockholder Equity	472.7M	586.3M	653.8M	672.3M	644.7M	677.0M
Property Plant And Equipment Net	172.2M	183.2M	179.7M	274.4M	272.6M	286.2M
Net Debt	41.5M	(45.6M)	(126.4M)	108.9M	97.0M	101.9M
Retained Earnings	401.7M	472.8M	566.2M	590.7M	624.4M	655.6M
Accounts Payable	83.0M	116.0M	122.7M	182.2M	215.8M	226.6M
Cash	50.4M	268.3M	190.6M	153.9M	149.7M	157.2M
Non Current Assets Total	353.5M	379.2M	369.5M	555.4M	546.8M	574.1M
Cash And Short Term Investments	50.4M	268.3M	190.6M	153.9M	149.7M	157.2M
Net Receivables	159.7M	211.7M	183.0M	247.1M	292.2M	306.9M
Common Stock Shares Outstanding	33.3M	33.0M	33.5M	33.5M	33.1M	21.7M
Liabilities And Stockholders Equity	727.4M	1.0B	935.3M	1.2B	1.2B	1.3B
Other Current Assets	42.7M	41.2M	32.8M	64.6M	21.1M	21.8M
Other Stockholder Equity	10.9M	7.5M	5.9M	5.4M	4.9M	4.7M
Total Liab	254.7M	436.5M	281.5M	567.0M	589.6M	619.1M
Property Plant And Equipment Gross	144.5M	183.2M	179.7M	274.4M	503.3M	528.5M
Total Current Assets	373.9M	643.6M	565.8M	683.9M	687.6M	721.9M
Accumulated Other Comprehensive Income	(42.4M)	(15.0M)	(36.9M)	(46.5M)	(30.2M)	(28.7M)
Short Long Term Debt Total	92.0M	222.7M	64.2M	262.8M	246.7M	259.0M
Non Currrent Assets Other	9.3M	7.7M	9.1M	17.5M	16.0M	9.3M
Non Current Liabilities Total	98.0M	230.5M	68.4M	281.4M	264.7M	277.9M
Inventory	118.5M	122.4M	159.5M	218.2M	205.9M	216.2M
Common Stock Total Equity	102.5M	121.1M	118.6M	122.7M	141.1M	126.4M
Common Stock	102.5M	121.1M	118.6M	122.7M	50.5M	48.0M
Other Assets	67.0M	112.2M	86.3M	87.3M	100.4M	105.4M
Long Term Debt	78.1M	189.9M	36.3M	232.7M	222.2M	121.5M
Property Plant Equipment	160.6M	152.6M	155.3M	244.5M	281.2M	295.2M
Other Liab	13.2M	16.4M	12.4M	28.2M	32.4M	34.1M
Short Term Debt	7.1M	8.5M	8.2M	9.6M	8.3M	6.2M
Good Will	64.6M	68.0M	66.0M	119.8M	104.1M	109.3M
Intangible Assets	49.8M	46.4M	37.6M	73.9M	66.5M	46.7M
Net Tangible Assets	358.3M	471.9M	550.2M	478.6M	550.4M	358.6M
Retained Earnings Total Equity	401.7M	472.8M	566.2M	590.7M	679.3M	713.2M

Gentherm Investors Sentiment

The influence of Gentherm's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gentherm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Gentherm's public news can be used to forecast risks associated with an investment in Gentherm. The trend in average sentiment can be used to explain how an investor holding Gentherm can time the market purely based on public headlines and social activities around Gentherm. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Gentherm's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentherm's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gentherm's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gentherm.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gentherm in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gentherm's short interest history, or implied volatility extrapolated from Gentherm options trading.

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:

How To Invest In Gentherm

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Is Gentherm Stock a good investment?

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What is Gentherm's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Gentherm's price analysis, check to measure Gentherm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentherm is operating at the current time. Most of Gentherm's value examination focuses on studying past and present price action to predict the probability of Gentherm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentherm's price. Additionally, you may evaluate how the addition of Gentherm to your portfolios can decrease your overall portfolio volatility.

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Is Gentherm's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.655

Earnings Share

1.22

Revenue Per Share

44.819

Quarterly Revenue Growth

0.069

Return On Assets

0.0514

The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gentherm Total Revenue vs Cost Of Revenue Analysis

Total Revenue vs Cost Of Revenue

Total Revenue vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Total Revenue

Cost Of Revenue

Gentherm fundamental ratios Correlations

Gentherm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gentherm fundamental ratios Accounts

Gentherm Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities

Short Term Investments	- 0.66	Common Stock Total Equity
Common Stock	- 0.6	Other Stockholder Equity
Common Stock	- 0.55	Short Term Investments
Common Stock Total Equity	- 0.43	Other Current Liab
Common Stock Total Equity	- 0.4	Other Stockholder Equity
Short Term Investments	- 0.38	Non Currrent Assets Other