gentherm inc - THRM

THRM

Close Chg Chg %
36.73 0.33 0.90%

Closed Market

37.06

+0.33 (0.90%)

Volume: 152.43K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: gentherm inc - THRM

THRM Key Data

Open

$36.59

Day Range

36.27 - 37.09

52 Week Range

22.75 - 43.99

Market Cap

$1.12B

Shares Outstanding

30.53M

Public Float

29.74M

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

36.03

EPS

$1.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

174.43K

 

THRM Performance

1 Week
 
3.90%
 
1 Month
 
2.49%
 
3 Months
 
2.79%
 
1 Year
 
-11.74%
 
5 Years
 
-39.53%
 

THRM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About gentherm inc - THRM

Gentherm, Inc. engages in the design, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the Automotive and Medical segments. The Automotive segment offers automotive climate and comfort systems, cable technology, battery performance solutions, valve systems, and electronic and software solutions. The Medical segment is involved in the patient temperature management business. The company was founded by Lon E. Bell in 1991 and is headquartered in Novi, MI.

THRM At a Glance

Gentherm, Inc.
28875 Cabot Drive
Novi, Michigan 48377
Phone 1-248-504-0500 Revenue 1.46B
Industry Auto Parts: OEM Net Income 64.95M
Sector Producer Manufacturing Employees 14,246
Fiscal Year-end 12 / 2025
View SEC Filings

THRM Valuation

P/E Current 36.034
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.35
Price to Sales Ratio 0.863
Price to Book Ratio 1.992
Price to Cash Flow Ratio 11.46
Enterprise Value to EBITDA 7.737
Enterprise Value to Sales 0.953
Total Debt to Enterprise Value 0.191

THRM Efficiency

Revenue/Employee 102,212.832
Income Per Employee 4,558.964
Receivables Turnover 5.003
Total Asset Turnover 1.173

THRM Liquidity

Current Ratio 2.01
Quick Ratio 1.342
Cash Ratio 0.394

THRM Profitability

Gross Margin 25.42
Operating Margin 8.677
Pretax Margin 7.023
Net Margin 4.46
Return on Assets 5.234
Return on Equity 10.295
Return on Total Capital 7.366
Return on Invested Capital 7.392

THRM Capital Structure

Total Debt to Total Equity 42.916
Total Debt to Total Capital 30.029
Total Debt to Total Assets 21.223
Long-Term Debt to Equity 41.676
Long-Term Debt to Total Capital 29.161
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gentherm Inc - THRM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.05B 1.20B 1.47B 1.46B
Sales Growth
+14.57% +15.15% +21.95% -0.88%
Cost of Goods Sold (COGS) incl D&A
741.64M 916.56M 1.11B 1.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.78M 44.39M 50.95M 52.98M
Depreciation
29.62M 33.73M 42.19M 45.50M
Amortization of Intangibles
9.16M 10.66M 8.76M 7.47M
COGS Growth
+15.23% +23.59% +20.98% -2.06%
Gross Income
304.51M 288.10M 360.25M 370.15M
Gross Income Growth
+13.00% -5.39% +25.05% +2.75%
Gross Profit Margin
+29.11% +23.92% +24.52% +25.42%
2021 2022 2023 2024 5-year trend
SG&A Expense
184.77M 218.41M 253.89M 249.62M
Research & Development
75.21M 85.72M 94.36M 88.70M
Other SG&A
109.55M 132.69M 159.53M 160.92M
SGA Growth
+6.75% +18.21% +16.24% -1.68%
Other Operating Expense
2.50M 15.92M (3.96M) (5.81M)
Unusual Expense
3.86M 7.96M 33.59M 31.93M
EBIT after Unusual Expense
113.38M 45.80M 76.73M 94.41M
Non Operating Income/Expense
3.23M (348.00K) (7.84M) 21.81M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.76M 7.07M 13.93M 13.96M
Interest Expense Growth
-39.50% +156.20% +97.16% +0.19%
Gross Interest Expense
2.76M 7.07M 13.93M 13.96M
Interest Capitalized
- - - -
-
Pretax Income
113.85M 38.38M 54.95M 102.27M
Pretax Income Growth
+39.60% -66.29% +43.18% +86.09%
Pretax Margin
+10.88% +3.19% +3.74% +7.02%
Income Tax
20.42M 13.94M 14.61M 37.32M
Income Tax - Current - Domestic
2.18M 3.66M 3.92M (502.00K)
Income Tax - Current - Foreign
18.39M 17.61M 23.76M 27.24M
Income Tax - Deferred - Domestic
(4.49M) (6.18M) (7.05M) (7.88M)
Income Tax - Deferred - Foreign
4.34M (1.14M) (6.02M) 18.46M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
93.43M 24.44M 40.34M 64.95M
Minority Interest Expense
- - - -
-
Net Income
93.43M 24.44M 40.34M 64.95M
Net Income Growth
+56.53% -73.84% +65.06% +60.99%
Net Margin Growth
+8.93% +2.03% +2.75% +4.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
93.43M 24.44M 40.34M 64.95M
Preferred Dividends
- - - -
-
Net Income Available to Common
93.43M 24.44M 40.34M 64.95M
EPS (Basic)
2.824 0.7378 1.2308 2.0754
EPS (Basic) Growth
+54.54% -73.87% +66.82% +68.62%
Basic Shares Outstanding
33.09M 33.13M 32.78M 31.29M
EPS (Diluted)
2.7883 0.7295 1.22 2.0633
EPS (Diluted) Growth
+54.29% -73.84% +67.24% +69.12%
Diluted Shares Outstanding
33.51M 33.50M 33.07M 31.48M
EBITDA
156.02M 98.15M 161.26M 179.32M
EBITDA Growth
+14.94% -37.09% +64.30% +11.19%
EBITDA Margin
+14.91% +8.15% +10.98% +12.31%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 45.40
Number of Ratings 6 Current Quarters Estimate 0.628
FY Report Date 12 / 2025 Current Year's Estimate 2.395
Last Quarter’s Earnings 0.73 Median PE on CY Estimate N/A
Year Ago Earnings 2.33 Next Fiscal Year Estimate 2.638
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 6 6
Mean Estimate 0.63 0.55 2.40 2.64
High Estimates 0.67 0.65 2.46 3.05
Low Estimate 0.60 0.47 2.31 2.45
Coefficient of Variance 4.12 16.51 2.02 8.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Gentherm Inc - THRM

Date Name Shares Transaction Value
Apr 4, 2025 Chenglong Wang VP & General Manager 5,469 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Phillip M. Eyler 145,484 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.56 per share 5,755,347.04
Feb 26, 2025 Phillip M. Eyler 142,943 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.56 per share 5,654,825.08
Feb 26, 2025 Phillip M. Eyler 139,663 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.56 per share 5,525,068.28
Feb 26, 2025 Jonathan C. Douyard EVP, CFO, Treasurer 52,398 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 William T. Presley President & CEO; Director 123,135 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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