Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
29.91
+0.09 (0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
30.15
+0.24 (0.80%)
After-hours: Apr 28, 2026, 5:05 PM EDT
Gentherm Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 917 | 1,110 | 1,237 | 1,717 | 2,168 | 2,888 | Upgrade
|
| Market Cap Growth | 27.75% | -10.24% | -27.97% | -20.77% | -24.94% | 35.44% | Upgrade
|
| Enterprise Value | 1,013 | 1,205 | 1,337 | 1,791 | 2,291 | 2,759 | Upgrade
|
| Last Close Price | 29.91 | 36.37 | 39.92 | 52.36 | 65.29 | 86.90 | Upgrade
|
| PE Ratio | 40.78 | 60.72 | 19.04 | 42.57 | 88.68 | 30.91 | Upgrade
|
| Forward PE | 11.65 | 14.08 | 13.66 | 21.22 | 22.65 | 32.21 | Upgrade
|
| PS Ratio | 0.60 | 0.74 | 0.85 | 1.17 | 1.80 | 2.76 | Upgrade
|
| PB Ratio | 1.28 | 1.54 | 2.01 | 2.66 | 3.22 | 4.42 | Upgrade
|
| P/TBV Ratio | 1.65 | 1.99 | 2.69 | 3.62 | 4.53 | 5.25 | Upgrade
|
| P/FCF Ratio | 11.66 | 18.17 | 34.04 | 21.03 | - | 27.60 | Upgrade
|
| P/OCF Ratio | 7.33 | 9.51 | 11.28 | 14.40 | 145.01 | 20.18 | Upgrade
|
| PEG Ratio | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.80 | 0.92 | 1.22 | 1.90 | 2.64 | Upgrade
|
| EV/EBITDA Ratio | 6.04 | 7.66 | 7.61 | 11.74 | 22.99 | 17.50 | Upgrade
|
| EV/EBIT Ratio | 8.97 | 11.59 | 10.90 | 17.62 | 41.47 | 23.21 | Upgrade
|
| EV/FCF Ratio | 12.89 | 19.72 | 36.79 | 21.94 | - | 26.37 | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.34 | 0.43 | 0.38 | 0.39 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.41 | 1.39 | 1.50 | 2.40 | 0.38 | Upgrade
|
| Debt / FCF Ratio | 3.48 | 4.04 | 7.29 | 3.02 | - | 0.61 | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.12 | 0.21 | 0.15 | 0.16 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.57 | 0.55 | 0.74 | 0.62 | 1.07 | -0.80 | Upgrade
|
| Net Debt / FCF Ratio | 1.22 | 1.41 | 3.58 | 1.16 | -4.29 | -1.21 | Upgrade
|
| Asset Turnover | 1.11 | 1.13 | 1.17 | 1.19 | 1.11 | 1.07 | Upgrade
|
| Inventory Turnover | 4.73 | 4.74 | 5.03 | 5.27 | 4.93 | 5.27 | Upgrade
|
| Quick Ratio | 1.26 | 1.21 | 1.28 | 1.36 | 1.54 | 1.82 | Upgrade
|
| Current Ratio | 1.98 | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 | Upgrade
|
| Return on Equity (ROE) | 3.32% | 2.73% | 10.29% | 6.13% | 3.69% | 15.07% | Upgrade
|
| Return on Assets (ROA) | 5.09% | 4.92% | 6.18% | 5.14% | 3.17% | 7.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.64% | 6.83% | 10.48% | 9.84% | 5.39% | 18.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.20% | 10.50% | 13.50% | 11.20% | 5.80% | 16.50% | Upgrade
|
| Earnings Yield | 2.47% | 1.65% | 5.25% | 2.35% | 1.13% | 3.24% | Upgrade
|
| FCF Yield | 8.57% | 5.50% | 2.94% | 4.76% | -1.14% | 3.62% | Upgrade
|
| Buyback Yield / Dilution | 1.03% | 1.73% | 4.81% | 1.30% | 0.02% | -1.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.