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Gentherm (THRM)
NASDAQ:THRM
Total Valuation
Gentherm has a market cap or net worth of $951.82M. The enterprise value is $1.07B.
Market Cap$951.82M
Enterprise Value$1.07B
Share Statistics
Gentherm has 30,526,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,526,464
Owned by Insiders2.31%
Owned by Institutions31.50%
Financial Efficiency
Gentherm’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee106.76K
Profits Per Employee1.31K
Employee Count14,000
Asset Turnover1.07
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Gentherm is 60.6. Gentherm’s PEG ratio is -0.85.
PE Ratio60.6
PS Ratio0.74
PB Ratio1.54
Price to Fair Value1.54
Price to FCF18.14
Price to Operating Cash Flow8.02
PEG Ratio-0.85
Income Statement
In the last 12 months, Gentherm had revenue of 1.49B and earned 18.29M in profits. Earnings per share was 0.60.
Revenue1.49B
Gross Profit351.67M
Operating Income78.05M
Pretax Income35.84M
Net Income18.29M
EBITDA102.91M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 116.79M and capital expenditures -55.67M, giving a free cash flow of 61.12M billion.
Operating Cash Flow116.79M
Free Cash Flow61.12M
Free Cash Flow per Share2.00
Dividends & Yields
Gentherm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-2.44%
50-Day Moving Average35.09
200-Day Moving Average33.73
Relative Strength Index (RSI)39.74
Average Volume (3m)179.15K
Important Dates
Gentherm upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Gentherm as a current ratio of 1.92, with Debt / Equity ratio of 40.94%
Current Ratio1.92
Quick Ratio1.30
Debt to Market Cap0.22
Net Debt to EBITDA1.30
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Gentherm has paid 17.55M in taxes.
Income Tax17.55M
Effective Tax Rate0.49
Enterprise Valuation
Gentherm EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 20.34.
EV to Sales0.83
EV to EBITDA12.08
EV to Free Cash Flow20.34
EV to Operating Cash Flow10.64
Balance Sheet
Gentherm has $160.83M in cash and marketable securities with $294.93M in debt, giving a net cash position of -$134.10M billion.
Cash & Marketable Securities$160.83M
Total Debt$294.93M
Net Cash-$134.10M
Net Cash Per Share-$4.39
Tangible Book Value Per Share$18.32
Margins
Gross margin is 23.53%, with operating margin of 5.22%, and net profit margin of 1.22%.
Gross Margin23.53%
Operating Margin5.22%
Pretax Margin2.40%
Net Profit Margin1.22%
EBITDA Margin6.89%
EBIT Margin3.32%
Analyst Forecast
The average price target for Gentherm is $38.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.50
Price Target Upside25.24% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.10%
EPS Growth Forecast-53.49%