NASDAQ · Auto - Parts

THRM (THRM) Stock

$40.90 -3.36% NASDAQ: THRM Consumer Cyclical

Valuation

MetricValue
Price$40.90
Market Cap$1.25B
P/E Ratio50.28
P/B Ratio1.29
P/S Ratio0.61
EPS (TTM)$0.60
52-Week High$47.49
52-Week Low$27.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.50%
ROA1.29%
ROCE10.83%
Gross Margin5.22%
Operating Margin5.22%
Net Margin1.47%
Debt/Equity0.38
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$-12.0M$-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—
EV / EBITDA8.09
FCF Yield8.45%
Quick Ratio1.36
Interest Coverage5.57
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
CRI $39.44 +1.78% 14.33 $1.45B 2.69%
ECXECARX Holdings, Inc. $1.06 +6.01% -6.65 $367.85M 0.00%
FOXF $19.28 +1.01% 9.95 $808.61M 0.00%
GIII $35.46 -0.87% 19.25 $1.50B 0.69%
LOTLotus Technology Inc. American Depositary Shares $0.89 -1.60% -1.25 $575.61M 0.00%

About THRM

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

THRM stock trades at $40.90 with a market capitalization of $1.25B. The stock is valued at a price-to-earnings (P/E) ratio of 50.28, price-to-book of 1.29, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $27.00 and $47.49, and currently trades 13.9% below its 52-week high.

On profitability, THRM generates a return on equity (ROE) of 2.50%, return on capital employed of 10.83%, an operating margin of 5.22%, a net profit margin of 1.47%.

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