THRM· Gentherm Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 5 quarters
THRM Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$968M
Enterprise value$1.1B
EV / EBITDA (TTM)6.35
P/E ratio (TTM)43.25
Forward P/E10.35
P/S ratio0.63
P/B ratio1.34
PEG ratio—
Cash Flow
Operating cash flow (TTM)$125M
Free cash flow (TTM)$100M
Total cash$177M
Total debt$273M
Debt / equity38.16
Current ratio1.98
Income Statement
Total revenue (TTM)$1.5B
Revenue per share (TTM)50.41
Gross profit (TTM)$373M
EBITDA (TTM)$168M
Net income (TTM)$23M
EPS diluted (TTM)0.73
Shares outstanding30,667,290
Float shares30,140,119
Profitability
Gross margin24.24%
Operating margin8.33%
EBITDA margin10.90%
Net margin1.47%
Efficiency
Return on assets (TTM)5.09%
Return on equity (TTM)3.32%
Price History
Current price$31.57
52 Week high$39.48
52 Week low$25.76
50 day average$29.25
200 day average$33.83
Average volume (10 day)269,220
1-year beta1.35
1-year price target$40.43
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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