Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
40.58
-1.74 (-4.11%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Gentherm Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,246 | 1,110 | 1,229 | 1,652 | 2,168 | 2,868 | |
Market Cap Growth | 25.28% | -9.67% | -25.58% | -23.81% | -24.43% | 33.59% |
Enterprise Value | 1,358 | 1,196 | 1,360 | 1,749 | 2,277 | 2,742 |
Last Close Price | 40.58 | 36.37 | 39.92 | 52.36 | 65.29 | 86.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.30 | 61.64 | 19.38 | 42.92 | 89.44 | 31.15 |
Forward PE | 14.20 | 14.08 | 13.66 | 21.22 | 22.65 | 32.21 |
PEG Ratio | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
PS Ratio | 0.79 | 0.74 | 0.84 | 1.12 | 1.80 | 2.74 |
PB Ratio | 1.72 | 1.54 | 1.99 | 2.56 | 3.22 | 4.39 |
P/TBV Ratio | 2.21 | 2.01 | 2.73 | 3.65 | 4.57 | 5.29 |
P/FCF Ratio | 30.23 | 18.17 | 33.83 | 20.22 | - | 27.42 |
P/OCF Ratio | 14.26 | 9.51 | 11.21 | 13.85 | 145.03 | 20.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.86 | 0.80 | 0.93 | 1.19 | 1.89 | 2.62 |
EV/EBITDA Ratio | 11.35 | 8.79 | 8.50 | 13.62 | 24.56 | 17.83 |
EV/EBIT Ratio | 21.34 | 14.46 | 12.71 | 22.58 | 47.13 | 23.84 |
EV/FCF Ratio | 32.94 | 19.57 | 37.42 | 21.41 | - | 26.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.33 | 0.42 | 0.37 | 0.38 | 0.09 |
Debt / EBITDA Ratio | 2.72 | 1.81 | 1.66 | 1.92 | 2.84 | 0.42 |
Debt / FCF Ratio | 7.89 | 4.04 | 7.29 | 3.02 | - | 0.61 |
Net Debt / Equity Ratio | 0.16 | 0.12 | 0.21 | 0.15 | 0.16 | -0.19 |
Net Debt / EBITDA Ratio | 0.94 | 0.63 | 0.82 | 0.76 | 1.18 | -0.82 |
Net Debt / FCF Ratio | 2.72 | 1.41 | 3.60 | 1.19 | -4.40 | -1.21 |
Asset Turnover | 1.09 | 1.13 | 1.17 | 1.19 | 1.11 | 1.07 |
Inventory Turnover | 4.83 | 4.73 | 5.03 | 5.27 | 4.93 | 5.27 |
Quick Ratio | 1.29 | 1.09 | 1.15 | 1.24 | 1.40 | 1.75 |
Current Ratio | 2.06 | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 |
Return on Equity (ROE) | 3.68% | 2.73% | 10.30% | 6.13% | 3.69% | 15.07% |
Return on Assets (ROA) | 2.53% | 3.19% | 5.48% | 4.60% | 2.83% | 9.64% |
Return on Invested Capital (ROIC) | 4.45% | 5.43% | 9.13% | 7.47% | 4.70% | 17.67% |
Return on Capital Employed (ROCE) | 6.18% | 8.71% | 11.78% | 8.31% | 5.76% | 14.94% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.13% | 1.62% | 5.16% | 2.33% | 1.12% | 3.21% |
FCF Yield | 3.31% | 5.50% | 2.96% | 4.94% | - | 3.65% |
Buyback Yield / Dilution | -0.02% | 1.73% | 4.81% | 1.30% | 0.02% | -1.46% |
Total Shareholder Return | -0.02% | 1.73% | 4.81% | 1.30% | 0.02% | -1.46% |