Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
38.75
+0.42 (1.10%)
Sep 11, 2026, 3:23 PM EDT - Market open
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 | Sep '26 Sep 11, 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 |
| 1,190 | 1,110 | 1,237 | 1,717 | 2,168 | 2,888 | |
Market Cap Growth | 8.99% | -10.24% | -27.97% | -20.77% | -24.94% | 35.44% |
Enterprise Value | 1,301 | 1,205 | 1,337 | 1,791 | 2,291 | 2,759 |
Last Close Price | 38.33 | 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 | Sep '26 Sep 11, 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 | 45.17 | 60.72 | 19.04 | 42.57 | 88.68 | 30.91 |
Forward PE | 13.24 | 14.08 | 13.66 | 21.22 | 22.65 | 32.21 |
PS Ratio | 0.75 | 0.74 | 0.85 | 1.17 | 1.80 | 2.76 |
PB Ratio | 1.63 | 1.54 | 2.01 | 2.66 | 3.22 | 4.42 |
P/TBV Ratio | 2.10 | 1.99 | 2.69 | 3.62 | 4.53 | 5.25 |
P/FCF Ratio | 28.90 | 18.17 | 34.04 | 21.03 | - | 27.60 |
P/OCF Ratio | 13.63 | 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 | Sep '26 Sep 11, 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 | 0.82 | 0.80 | 0.92 | 1.22 | 1.90 | 2.64 |
EV/EBITDA Ratio | 9.00 | 7.66 | 7.61 | 11.74 | 22.99 | 17.50 |
EV/EBIT Ratio | 14.68 | 11.59 | 10.90 | 17.62 | 41.47 | 23.21 |
EV/FCF Ratio | 31.61 | 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 | Sep '26 Sep 11, 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 | 0.45 | 0.34 | 0.43 | 0.38 | 0.39 | 0.10 |
Debt / EBITDA Ratio | 1.98 | 1.41 | 1.39 | 1.50 | 2.40 | 0.38 |
Debt / FCF Ratio | 7.89 | 4.04 | 7.29 | 3.02 | - | 0.61 |
Net Debt / Equity Ratio | 0.15 | 0.12 | 0.21 | 0.15 | 0.16 | -0.19 |
Net Debt / EBITDA Ratio | 0.77 | 0.55 | 0.74 | 0.62 | 1.07 | -0.80 |
Net Debt / FCF Ratio | 2.71 | 1.41 | 3.58 | 1.16 | -4.29 | -1.21 |
Asset Turnover | 1.11 | 1.13 | 1.17 | 1.19 | 1.11 | 1.07 |
Inventory Turnover | 4.87 | 4.74 | 5.03 | 5.27 | 4.93 | 5.27 |
Quick Ratio | 1.40 | 1.21 | 1.28 | 1.36 | 1.54 | 1.82 |
Current Ratio | 2.06 | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 |
Return on Equity (ROE) | 3.74% | 2.73% | 10.29% | 6.13% | 3.69% | 15.07% |
Return on Assets (ROA) | 3.89% | 4.92% | 6.18% | 5.14% | 3.17% | 7.59% |
Return on Invested Capital (ROIC) | 6.20% | 6.83% | 10.48% | 9.84% | 5.39% | 18.27% |
Return on Capital Employed (ROCE) | 8.30% | 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 | Sep '26 Sep 11, 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 | 2.23% | 1.65% | 5.25% | 2.35% | 1.13% | 3.24% |
FCF Yield | 3.46% | 5.50% | 2.94% | 4.76% | -1.14% | 3.62% |
Buyback Yield / Dilution | -0.02% | 1.73% | 4.81% | 1.30% | 0.02% | -1.46% |