Gentherm
(NASDAQ) THRM
Gentherm Financials at a Glance
Market Cap
$1.11B
Revenue (TTM)
$1.53B
Net Income (TTM)
$22.63M
EPS (TTM)
$0.74
P/E Ratio
49.14
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$35.48
Volume
971,138.622
Open
$35.82
Price
$35.48
Volume
971,138.622
Open
$35.82
Previous Close
$35.43
Daily Range
$34.60 - $35.97
52-Week Range
$27.00 - $39.48
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$35.48
Volume
971,138.622
Open
$35.82
Previous Close
$35.43
Daily Range
$34.60 - $35.97
52-Week Range
$27.00 - $39.48
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Gentherm
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
14,174
CEO
William T. Presley, Jr., MBA
Website
www.gentherm.comHeadquarters
Northville, MI 48167, US
THRM Financials
Key Financial Metrics (TTM)
Gross Margin
23.62%
Operating Margin
4.71%
Net Income Margin
1.47%
Return on Equity
3.17%
Return on Capital
7.69%
Return on Assets
1.58%
Earnings Yield
2.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.11B
Shares Outstanding
30.67M
Volume
971.14K
Avg. Volume
289.29K
Financials (TTM)
Gross Profit
$362.44M
Operating Income
$72.28M
EBITDA
$128.66M
Operating Cash Flow
$125.09M
Capital Expenditure
-$46.78M
Free Cash Flow
$78.31M
Cash & ST Invst.
$177.40M
Total Debt
$273.43M
Gentherm Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$393.71M
+11.3%
Gross Profit
$97.23M
+12.4%
Gross Margin
24.70%
N/A
Market Cap
$1.11B
N/A
Market Cap/Employee
$79.17K
N/A
Employees
14,000
N/A
Net Income
$4.22M
+3395.3%
EBITDA
$24.47M
-33.3%
Quarterly Fundamentals
Total Cash
$177.40M
+8.7%
Total Debt
$273.43M
-15.2%
Accounts Receivable
$346.67M
+6.8%
Inventory
$256.97M
+8.9%
Long Term Debt
$264.30M
-15.5%
Short Term Debt
$9.14M
-5.6%
Return on Assets
1.58%
N/A
Return on Invested Capital
7.14%
N/A
Free Cash Flow
-$10.69M
+62.3%
Operating Cash Flow
-$5.04M
+62.2%