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Ticker
THRM

Price
31.55
Stock movement up
+0.33 (0.90%)
Company name
Gentherm Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
1.13B
Ent value
1.64B
Price/Sales
0.77
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
16.71
Forward P/E
14.05
PEG
-
EPS growth
-
1 year return (CAGR)
-13.17%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

THRM does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.71
Price to OCF10.07
Price to FCF22.46
Price to EBITDA7.83
EV to EBITDA11.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.77
Price to Book-
EV to Sales1.12

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FINANCIALS

Per share

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Per share data
Current share count30.53M
EPS (TTM)0.59
FCF per share (TTM)1.98

Income statement

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Income statement data
Revenue (TTM)1.49B
Gross profit (TTM)351.67M
Operating income (TTM)78.05M
Net income (TTM)18.29M
EPS (TTM)0.59
EPS (1y forward)3.05

Margins

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Margins data
Gross margin (TTM)23.53%
Operating margin (TTM)5.22%
Profit margin (TTM)1.22%

Balance Sheet

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Balance Sheet data
Cash160.83M
Net receivables281.08M
Total current assets776.95M
Goodwill108.92M
Intangible assets52.80M
Property, plant and equipment648.70M
Total assets1.40B
Accounts payable260.49M
Short/Current long term debt294.93M
Total current liabilities404.31M
Total liabilities676.11M
Shareholder's equity720.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)116.79M
Capital expenditures (TTM)55.67M
Free cash flow (TTM)61.12M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.54%
Return on Assets1.31%
Return on Invested Capital1.99%
Cash Return on Invested Capital6.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open36.59
Daily high37.09
Daily low36.27
Daily Volume152K
All-time high98.58
1y analyst estimate43.00
Beta1.31
EPS (TTM)0.59
Dividend per share0.00
Ex-div date-
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
THRMS&P500
Current price drop from All-time high-68.00%-1.82%
Highest price drop-76.34%-56.47%
Date of highest drop11 Apr 20259 Mar 2009
Avg drop from high-65.11%-10.84%
Avg time to new high-12 days
Max time to new high290 days1805 days
COMPANY DETAILS
THRM (Gentherm Inc) company logo
Marketcap
1.13B
Marketcap category
Small-cap
Description
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1s, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.
Employees
14174
Investor relations
-
SEC filings
CEO
Phillip M. Eyler
Country
USA
City
Northville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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