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Gentherm (THRM)
NASDAQ:THRM
Total Valuation
Gentherm has a market cap or net worth of $718.19M. The enterprise value is $1.37B.
Market Cap$718.19M
Enterprise Value$1.37B
Share Statistics
Gentherm has 30,797,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,797,129
Owned by Insiders2.26%
Owned by Institutions0.71%
Financial Efficiency
Gentherm’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee104.01K
Profits Per Employee4.64K
Employee Count14,000
Asset Turnover1.17
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Gentherm is 19.23. Gentherm’s PEG ratio is 0.28.
PE Ratio19.23
PS Ratio1.23
PB Ratio2.02
Price to Fair Value2.02
Price to FCF34.38
Price to Operating Cash Flow11.39
PEG Ratio0.28
Income Statement
In the last 12 months, Gentherm had revenue of 1.46B and earned 64.95M in profits. Earnings per share was 2.08.
Revenue1.46B
Gross Profit366.43M
Operating Income107.02M
Pretax Income102.27M
Net Income64.95M
EBITDA169.20M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 106.62M and capital expenditures -77.56M, giving a free cash flow of 29.07M billion.
Operating Cash Flow106.62M
Free Cash Flow29.07M
Free Cash Flow per Share0.94
Dividends & Yields
Gentherm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-48.03%
50-Day Moving Average28.34
200-Day Moving Average39.92
Relative Strength Index (RSI)52.72
Average Volume (3m)378.11K
Important Dates
Gentherm upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Gentherm as a current ratio of 2.01, with Debt / Equity ratio of 49.88%
Current Ratio2.01
Quick Ratio1.34
Debt to Market Cap0.18
Net Debt to EBITDA0.77
Interest Coverage Ratio6.99
Taxes
In the past 12 months, Gentherm has paid 37.32M in taxes.
Income Tax37.32M
Effective Tax Rate0.36
Enterprise Valuation
Gentherm EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 37.98.
EV to Sales0.95
EV to EBITDA8.16
EV to Free Cash Flow37.98
EV to Operating Cash Flow12.58
Balance Sheet
Gentherm has $163.14M in cash and marketable securities with $253.26M in debt, giving a net cash position of $159.36M billion.
Cash & Marketable Securities$163.14M
Total Debt$253.26M
Net Cash$159.36M
Net Cash Per Share$5.17
Tangible Book Value Per Share$14.70
Margins
Gross margin is 25.37%, with operating margin of 7.35%, and net profit margin of 4.46%.
Gross Margin25.37%
Operating Margin7.35%
Pretax Margin7.02%
Net Profit Margin4.46%
EBITDA Margin11.62%
EBIT Margin8.07%
Analyst Forecast
The average price target for Gentherm is $35.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.67
Price Target Upside34.45% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.51%
EPS Growth Forecast9.10%