Gentherm Incorporated (THRM)

NASDAQ: THRM · Real-Time Price · USD

26.15

-2.29 (-8.05%)

At close: Oct 22, 2026, 4:00 PM EDT

26.00

-0.15 (-0.57%)

Pre-market: Oct 23, 2026, 8:04 AM EDT

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	Oct '26 Oct 22, 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
Market Capitalization	1,424	1,110	1,237	1,717	2,168	2,888
Market Cap Growth	32.95%	-10.24%	-27.97%	-20.77%	-24.94%	35.44%
Enterprise Value	1,542	1,205	1,337	1,791	2,291	2,759
Last Close Price	26.15	34.13	37.47	49.14	61.27	81.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	93.02	60.72	19.04	42.57	88.68	30.91
Forward PE	8.83	14.08	13.66	21.22	22.65	32.21
PS Ratio	0.89	0.74	0.85	1.17	1.80	2.76
PB Ratio	1.11	1.54	2.01	2.66	3.22	4.42
P/TBV Ratio	2.66	1.99	2.69	3.62	4.53	5.25
P/FCF Ratio	70.75	18.17	34.04	21.03	-	27.60
P/OCF Ratio	21.91	9.51	11.28	14.40	145.01	20.18
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	0.97	0.80	0.92	1.22	1.90	2.64
EV/EBITDA Ratio	11.16	7.66	7.61	11.74	22.99	17.50
EV/EBIT Ratio	19.26	11.59	10.90	17.62	41.47	23.21
EV/FCF Ratio	76.64	19.72	36.79	21.94	-	26.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	0.51	0.34	0.43	0.38	0.39	0.10
Debt / EBITDA Ratio	2.34	1.41	1.39	1.50	2.40	0.38
Debt / FCF Ratio	18.42	4.04	7.29	3.02	-	0.61
Net Debt / Equity Ratio	0.17	0.12	0.21	0.15	0.16	-0.19
Net Debt / EBITDA Ratio	0.86	0.55	0.74	0.62	1.07	-0.80
Net Debt / FCF Ratio	5.90	1.41	3.58	1.16	-4.29	-1.21
Asset Turnover	1.09	1.13	1.17	1.19	1.11	1.07
Inventory Turnover	4.72	4.74	5.03	5.27	4.93	5.27
Quick Ratio	1.28	1.21	1.28	1.36	1.54	1.82
Current Ratio	2.05	1.92	2.01	2.12	2.39	2.66
Return on Equity (ROE)	1.26%	2.73%	10.29%	6.13%	3.69%	15.07%
Return on Assets (ROA)	3.40%	4.92%	6.18%	5.14%	3.17%	7.59%
Return on Invested Capital (ROIC)	2.39%	6.83%	10.48%	9.84%	5.39%	18.27%
Return on Capital Employed (ROCE)	7.20%	10.50%	13.50%	11.20%	5.80%	16.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	1.08%	1.65%	5.25%	2.35%	1.13%	3.24%
FCF Yield	1.41%	5.50%	2.94%	4.76%	-1.14%	3.62%
Buyback Yield / Dilution	-0.86%	1.73%	4.81%	1.30%	0.02%	-1.46%

SEC Filings: 10-K · 10-Q