NASDAQ : THRM
Gentherm Incorporated — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 30.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.63B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.63B |
| Enterprise Value | 1.74B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.50M |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 62.77% |
| Float | 51.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 110.09 |
| Forward PE | 10.46 |
| PS Ratio | 1.02 |
| Forward PS | 0.60 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 80.75 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | 0.18 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 192.99 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 15.26 |
| EV / FCF | 86.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.05 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 18.42 |
| Interest Coverage | 9.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $112,725 |
| Profits Per Employee | $637 |
| Employee Count | 14,174 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 27.08M |
| Effective Tax Rate | 74.98% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 2,854,093 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.66M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 1.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.60B |
| Gross Profit | 378.76M |
| Operating Income | 114.27M |
| Pretax Income | 36.11M |
| Net Income | 9.04M |
| EBITDA | 172.37M |
| EBIT | 114.27M |
| Earnings Per Share (EPS) | $0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 252.10M |
| Total Debt | 370.76M |
| Net Cash | -118.66M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 721.32M |
| Book Value Per Share | 23.49 |
| Working Capital | 475.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 64.98M |
| Capital Expenditures | -44.85M |
| Depreciation & Amortization | 58.10M |
| Net Borrowing | 115.32M |
| Free Cash Flow | 20.13M |
| FCF Per Share | $0.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.71% |
| Operating Margin | 7.15% |
| Pretax Margin | 2.26% |
| Profit Margin | 0.57% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.15% |
| FCF Margin | 1.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.07 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 736.31% |
| FCF Payout Ratio | 540.05% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.00 |
| Price Target Difference | 55.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 26.40% |
| EPS Growth Forecast (3Y) | 19.80% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 28, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |