THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Gentherm Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$28.61−0.43 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $888.45M
- P/E (TTM)
- 48.5
- Dividend yield
- –
Gentherm statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Gentherm | Industry median |
|---|---|---|
| Market Cap | $878.48M | $631.25M |
| Enterprise Value | $938.56M | $990.91M |
| PS Ratio | 0.56 | 1.10 |
| PB Ratio | 1.21 | 1.71 |
| P/TBV Ratio | 1.55 | 2.33 |
| P/FCF Ratio | 21.32 | 16.02 |
| P/OCF Ratio | 10.06 | 10.58 |
Enterprise value
| Measure | Gentherm | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 1.19 |
| EV / EBITDA | 7.85 | 11.70 |
| EV / EBIT | 14.76 | 14.85 |
| EV / FCF | 22.77 | 17.42 |
Income (trailing twelve months)
| Measure | Gentherm | Industry median |
|---|---|---|
| Revenue | $1.58B | $765.74M |
| Gross Profit | $379.60M | $113.48M |
| Operating Income | $63.60M | -$212.63K |
| Pretax Income | $46.16M | $3.78M |
| EBITDA | $119.64M | $3.10M |
Margins
| Measure | Gentherm | Industry median |
|---|---|---|
| Gross Margin | 24.0% | 20.0% |
| Operating Margin | 4.03% | 0.98% |
| Pretax Margin | 2.92% | 2.59% |
| EBITDA Margin | 7.57% | 4.54% |
| FCF Margin | 2.61% | 1.27% |
Returns
| Measure | Gentherm | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 4.68% | 4.46% |
| Return on Capital Employed (ROCE) | 5.96% | 0.45% |
Growth
| Measure | Gentherm | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.68% | 10.1% |
| FCF Growth (YoY) | -14.5% | 2.85% |
| Revenue Growth (3Y CAGR) | 7.55% | 5.61% |
| Revenue Growth (5Y CAGR) | 10.4% | 8.10% |
| EPS Growth (3Y CAGR) | -6.85% | 6.84% |
| EPS Growth (5Y CAGR) | -20.1% | 5.57% |
Balance sheet
| Measure | Gentherm | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $213.17M | $71.50M |
| Total Debt | $273.26M | $442.90M |
| Net Cash (Debt) | -$60.09M | $10.15K |
| Net Cash Per Share | -$1.96 | $0.00 |
| Equity (Book Value) | $723.12M | $270.06M |
| Book Value Per Share | $23.55 | $6.35 |
| Tangible Book Value | $566.30M | $38.04M |
| Working Capital | $453.73M | $194.04M |
Financial position
| Measure | Gentherm | Industry median |
|---|---|---|
| Current Ratio | 2.06 | 1.89 |
| Quick Ratio | 1.29 | 0.79 |
| Debt / Equity | 0.38 | 0.42 |
| Debt / EBITDA | 2.28 | 2.49 |
| Debt / FCF | 6.63 | 3.51 |
| Net Debt / EBITDA | 0.50 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Gentherm | Industry median |
|---|---|---|
| Operating Cash Flow | $87.36M | $4.56M |
| Capital Expenditures | -$46.15M | -$39.70M |
| Free Cash Flow | $41.21M | -$140.34K |
| FCF Per Share | $1.34 | $0.00 |
Efficiency
| Measure | Gentherm | Industry median |
|---|---|---|
| Asset Turnover | 1.11 | 0.67 |
| Inventory Turnover | 4.87 | 4.05 |
| Revenue Per Employee | $13.62M | $350.58K |
| Employee Count | 116 | 1,410 |
Dividends and yields
| Measure | Gentherm | Industry median |
|---|---|---|
| FCF Yield | 4.69% | 0.40% |
Shares
| Measure | Gentherm | Industry median |
|---|---|---|
| Shares Outstanding | 30,705,200 | 49,324,800 |
| Shares Change (YoY) | -0.00% | 1.50% |
| Shares Change (QoQ) | 0.12% | 0.27% |
| Float | 30,014,600 | 38,918,950 |
| Shares Held by Insiders | 2.25% | 4.77% |
| Shares Held by Institutions | 106.0% | 73.4% |
Taxes
| Measure | Gentherm | Industry median |
|---|---|---|
| Income Tax | $19.58M | $4.67M |
| Effective Tax Rate | 42.4% | 23.0% |
Scores
| Measure | Gentherm | Industry median |
|---|---|---|
| Altman Z-Score | 2.93 | 1.80 |
| Beneish M-Score | -2.70 | -2.46 |
Calculated by StockData from Gentherm's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.