Gentherm Incorporated (THRM)

NASDAQ: THRM · Real-Time Price · USD

29.58

-0.20 (-0.67%)

At close: Nov 11, 2026, 4:00 PM EST

29.66

+0.08 (0.27%)

Pre-market: Nov 12, 2026, 8:23 AM EST

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	Nov '26 Nov 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
Market Capitalization	1,553	1,110	1,237	1,717	2,168	2,888
Market Cap Growth	38.45%	-10.24%	-27.97%	-20.77%	-24.94%	35.44%
Enterprise Value	1,672	1,205	1,337	1,791	2,291	2,759
Last Close Price	29.58	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	Nov '26 Nov 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	105.22	60.72	19.04	42.57	88.68	30.91
Forward PE	10.52	14.08	13.66	21.22	22.65	32.21
PS Ratio	0.97	0.74	0.85	1.17	1.80	2.76
PB Ratio	1.26	1.54	2.01	2.66	3.22	4.42
P/TBV Ratio	2.90	1.99	2.69	3.62	4.53	5.25
P/FCF Ratio	77.17	18.17	34.04	21.03	-	27.60
P/OCF Ratio	23.90	9.51	11.28	14.40	145.01	20.18
PEG Ratio	0.18	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	Nov '26 Nov 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	1.05	0.80	0.92	1.22	1.90	2.64
EV/EBITDA Ratio	9.70	7.66	7.61	11.74	22.99	17.50
EV/EBIT Ratio	14.63	11.59	10.90	17.62	41.47	23.21
EV/FCF Ratio	83.07	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	Nov '26 Nov 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	0.51	0.34	0.43	0.38	0.39	0.10
Debt / EBITDA Ratio	1.93	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	0.69	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	1.37	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)	4.85%	4.92%	6.18%	5.14%	3.17%	7.59%
Return on Invested Capital (ROIC)	3.41%	6.83%	10.48%	9.84%	5.39%	18.27%
Return on Capital Employed (ROCE)	10.30%	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	Nov '26 Nov 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	0.95%	1.65%	5.25%	2.35%	1.13%	3.24%
FCF Yield	1.30%	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