Gentherm

(NASDAQ) THRM

Current Price$35.39

Market Cap$1.06B

Since IPO (1993)-16%

5 Year-52%

1 Year+24%

1 Month+18%

Gentherm Financials at a Glance

Market Cap

$1.06B

Revenue (TTM)

$1.53B

Net Income (TTM)

$22.63M

EPS (TTM)

$0.74

P/E Ratio

47.17

Dividend

$0.00

Beta (Volatility)

1.18 (Average)

Dividend

$0.00

Beta (Volatility)

1.18 (Average)

Price

$35.39

Volume

6,586

Open

$34.28

Price

$35.39

Volume

6,586

Open

$34.28

Previous Close

$34.69

Daily Range

$34.01 - $35.39

52-Week Range

$25.76 - $39.48

Dividend

$0.00

Beta (Volatility)

1.18 (Average)

Price

$35.39

Volume

6,586

Open

$34.28

Previous Close

$34.69

Daily Range

$34.01 - $35.39

52-Week Range

$25.76 - $39.48

THRM News

Gentherm Stock Down 60% Since 2022 — But One Hedge Fund Just Bought 431,072 Shares

Jonathan PoncianoDec 7, 2025

Page 1

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About Gentherm

Industry

Auto Components

Sector

Consumer Discretionary

Employees

14,174

CEO

William T. Presley, Jr., MBA

Website

www.gentherm.com

Headquarters

Northville, MI 48167, US

THRM Financials

Key Financial Metrics (TTM)

Gross Margin

24%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.12%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.06B

Shares Outstanding

30.67M

Volume

6.59K

Avg. Volume

245.84K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$393.71M

+11.3%

Gross Profit

$97.23M

+12.4%

Gross Margin

24.70%

N/A

Market Cap

$1.06B

N/A

Market Cap/Employee

$75.99K

N/A

Employees

14,000

N/A

Net Income

$4.22M

+3395.3%

EBITDA

$25.51M

-30.5%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About THRM

What is the current price of Gentherm?

Gentherm is trading at $35.39 per share.

What is the 52-week range for Gentherm?

Over the past 52 weeks, Gentherm has traded between $25.76 and $39.48.

How much debt does Gentherm have?

As of the most recent reporting period, Gentherm reported total debt of $273.43M.

How much cash does Gentherm have on hand?

Gentherm reported $177.40M in cash and cash equivalents in its most recent financial results.

What is Gentherm’s dividend yield?

Gentherm does not currently have a dividend yield.

Gentherm

Gentherm Financials at a Glance

THRM News

Gentherm Stock Down 60% Since 2022 — But One Hedge Fund Just Bought 431,072 Shares

Gentherm Beats Q2 Revenue Estimates

Why Gentherm Stock Tumbled by 23% This Week

Why Shares of Gentherm Fell This Week

Why Gentherm Stock Cooled to a 7% Decline Today

3 Cheap Growth Stocks You Can Buy Right Now

Why Shares of Gentherm Inc Were Heating Up Today

Gentherm Misses Where it Counts

THRM: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Gentherm

THRM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Gentherm Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About THRM

What is the current price of Gentherm?

What is the 52-week range for Gentherm?

How much debt does Gentherm have?

How much cash does Gentherm have on hand?

What is Gentherm’s dividend yield?

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