NASDAQ · Auto - Parts

Gentherm Inc (THRM) Stock

$29.68 -0.84% NASDAQ: THRM Consumer Cyclical

Valuation

MetricValue
Price$29.68
Market Cap$911.33M
P/E Ratio36.06
P/B Ratio1.33
P/S Ratio0.61
EPS (TTM)$0.60
52-Week High$48.35
52-Week Low$27.00
Dividend Yield6.61%

Financials & Margins

MetricValue
ROE3.69%
ROA1.78%
ROCE5.53%
Gross Margin5.22%
Operating Margin5.22%
Net Margin1.69%
Debt/Equity0.45
Current Ratio1.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.2B$1.5B$1.5B$1.5B
Operating Profit$115.0M$48.0M$77.0M$107.0M$78.0M
Net Profit$93.0M$24.0M$40.0M$65.0M$18.0M
EPS$2.79$0.73$1.22$2.06$0.60
Op Margin11.0%4.0%5.3%7.3%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$935.0M$1.2B$1.2B$1.2B$1.4B
Total Liabilities$282.0M$567.0M$590.0M$631.0M$676.0M
Cash$191.0M$154.0M$150.0M$134.0M$161.0M
Borrowings$64.0M$263.0M$247.0M$265.0M$295.0M

Latest News

Gentherm Acquires Innovative Medical Equipment, LLC, Strengthening Medical Product Portfolio and Customer Channels GlobeNewswire · Jul 22, 2026 Gentherm Wins FDA Clearance for ThermAffyx Safety System MT Newswires · Jul 20, 2026 Gentherm Medical Receives FDA Clearance for ThermAffyx™ Patient Safety System GlobeNewswire · Jul 20, 2026 Gentherm (THRM) Earnings Expected to Grow: Should You Buy? Zacks · Jul 16, 2026 Is Gentex (GNTX) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? Zacks · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$143.0M$15.0M$119.0M$110.0M$117.0M
Investing Cash Flow$-95.0M$-280.0M$-63.0M$-127.0M$-108.0M
Financing Cash Flow$-24.0M$-4.0M$-94.0M$-49.0M$-11.0M
Net Cash Flow$-78.0M$-37.0M$-4.0M$-16.0M$27.0M
Free Cash Flow$97.0M$-25.0M$81.0M$36.0M$61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.45
EV / EBITDA9.37
FCF Yield4.25%
Quick Ratio1.49
Interest Coverage10.05
Return 1Y42.53%
Return 3Y-20.83%
Return 5Y-47.00%

Ownership

Insiders Held1.84%
Institutions Held103.74%
Institutions Float Held105.68%
Institutional HolderSharesReport Date
Blackrock Inc.4,696,8962026-03-31
Vanguard Portfolio Management LLC1,804,0062026-03-31
Dimensional Fund Advisors LP1,474,4932026-03-31
Trigran Investments Inc1,348,3692026-03-31
Vanguard Capital Management LLC1,281,0022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAASChina Automotive Systems, Inc. - Ordinary Share $4.48 +2.05% 2.42 $135.16M 0.00%
CPSCooper-Standard Holdings Inc. $21.00 -3.09% -6.98 $372.86M 0.00%
CVGICommercial Vehicle Group, Inc. $2.87 -0.35% -4.70 $97.42M 0.00%
DANDana Incorporated $29.34 +1.10% -17.42 $3.66B 1.72%
ECXECARX Holdings Inc. $0.85 +1.95% -16.01 $293.66M 0.00%

About Gentherm Inc

Gentherm Inc is led by CEO William T. Presley, employs 14,000 people, headquartered in US, publicly traded since 1993.

Gentherm Inc (THRM) stock trades at $29.68 with a market capitalization of $911.33M. The stock is valued at a price-to-earnings (P/E) ratio of 36.06, price-to-book of 1.33, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $27.00 and $48.35, and currently trades 38.6% below its 52-week high. It pays a dividend yielding 6.61%.

On profitability, Gentherm Inc generates a return on equity (ROE) of 3.69%, return on capital employed of 5.53%, an operating margin of 5.22%, a net profit margin of 1.69%.

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