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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| THRM | -19.09% | -26.16% | -5.88% | -12% |
| S&P | +12.65% | +91.73% | +13.89% | +1,411% |
Gentherm, Inc. engages in the designing, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the following business segments: Automotive and Medical. The Automotive segment designs, develops, produces, and sells automotive seat comfort systems, specialized automotive cable systems, and automotive and non-automotive thermal convenience products. The Medical segment includes global power technologies business, and research and development division. The company was founded by Lon E. Bell in 1991 and is headquartered in Northville, MI.
A double miss and narrowed guidance in the company's third quarter displeased the market.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $386.87M | 4.1% |
| Gross Profit | $99.61M | 5.5% |
| Gross Margin | 25.75% | 0.3% |
| Market Cap | $1.04B | -28.7% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 14.2K | -1.8% |
| Net Income | $14.95M | -6.4% |
| EBITDA | $45.70M | -4.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $154.25M | 2.4% |
| Accounts Receivable | $291.29M | 7.5% |
| Inventory | 253.3 | 8.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $238.68M | -2.2% |
| Short Term Debt | $10.29M | 42.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.29% | -3.1% |
| Return On Invested Capital | 7.05% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $46.47M | 74.6% |
| Operating Free Cash Flow | $56.12M | 21.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.34 | 16.78 | 27.90 | 34.37 | 57.45% |
| Price to Book | 1.87 | 1.33 | 1.35 | 1.49 | -31.94% |
| Price to Sales | 0.85 | 0.57 | 0.60 | 0.71 | -28.20% |
| Price to Tangible Book Value | 2.50 | 1.79 | 1.79 | 1.94 | -33.30% |
| Price to Free Cash Flow TTM | 34.13 | 27.66 | 18.00 | 15.39 | -46.36% |
| Enterprise Value to EBITDA | 36.87 | 25.97 | 25.12 | 24.99 | -23.31% |
| Free Cash Flow Yield | 2.9% | 3.6% | 5.6% | 6.5% | 86.42% |
| Return on Equity | 10.3% | 7.7% | 4.7% | 4.4% | -56.68% |
| Total Debt | $264.77M | $322.50M | $270.19M | $248.97M | -0.92% |
No podcast episodes available.
THRM earnings call for the period ending September 30, 2021.
THRM earnings call for the period ending June 30, 2021.
THRM earnings call for the period ending March 31, 2021.
THRM earnings call for the period ending December 31, 2020.
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