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
49.29
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$36.25
Volume
374,326.885
Open
$37.66
Price
$36.25
Volume
374,326.885
Open
$37.66
Previous Close
$36.25
Daily Range
$35.82 - $37.68
52-Week Range
$27.00 - $39.48
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$36.25
Volume
374,326.885
Open
$37.66
Previous Close
$36.25
Daily Range
$35.82 - $37.68
52-Week Range
$27.00 - $39.48
Estimated Earnings Date
Jul 23, 2026
THRM News
Gentherm Misses Where it Counts
THRM: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
24%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
2.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.11B
Shares Outstanding
30.67M
Volume
374.33K
Avg. Volume
259.64K
Financials (TTM)
Gross Profit
$351.67M
Operating Income
$78.05M
EBITDA
$102.91M
Operating Cash Flow
$116.79M
Capital Expenditure
-$55.67M
Free Cash Flow
$61.12M
Cash & ST Invst.
$160.83M
Total Debt
$294.93M
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
$79.41K
N/A
Employees
14,000
N/A
Net Income
$4.22M
+3395.3%
EBITDA
$25.51M
-30.5%
Quarterly Fundamentals
Net Cash
-$96.03M
+39.7%
Accounts Receivable
$307.07M
-5.4%
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
+62.1%
Operating Cash Flow
-$5.04M
+62.2%