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    Gentherm

    NASDAQ: THRM · Real-Time Price · USD
    27.48
    -0.74 (-2.62%)
    At close: Jun 13, 2025, 3:59 PM
    27.44
    -0.15%
    After-hours: Jun 13, 2025, 04:20 PM EDT

    Gentherm Statistics

    Share Statistics

    Gentherm has 30.86M shares outstanding. The number of shares has increased by -2.7% in one year.

    Shares Outstanding

    n/a
    		 30.86M

    Shares Change (YoY)

    n/a
    		 -2.7%

    Shares Change (QoQ)

    n/a
    		 -0.62%

    Owned by Institutions (%)

    n/a
    		 99.13%

    Shares Floating

    n/a
    		 30.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,542

    FTD / Avg. Volume

    n/a
    		 2.95%

    Short Selling Information

    The latest short interest is 849.9K, so 2.75% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 849.9K

    Short % of Shares Out

    n/a
    		 2.75%

    Short % of Float

    n/a
    		 3.96%

    Short Ratio (days to cover)

    n/a
    		 3.89

    Valuation Ratios

    The PE ratio is 19.23 and the forward PE ratio is 11.06. Gentherm's PEG ratio is 0.28.

    PE Ratio

    n/a
    		 19.23

    Forward PE

    n/a
    		 11.06

    PS Ratio

    n/a
    		 0.86

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.02

    P/FCF Ratio

    n/a
    		 34.38

    PEG Ratio

    n/a
    		 0.28
    Financial Ratio History

    Enterprise Valuation

    Gentherm has an Enterprise Value (EV) of 1.38B.

    EV / Sales

    n/a
    		 0.95

    EV / EBITDA

    n/a
    		 8.16

    EV / EBIT

    n/a
    		 12.58

    EV / FCF

    n/a
    		 37.98

    Financial Position

    The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.

    Current Ratio

    n/a
    		 2.01

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 0.43

    Debt / EBITDA

    n/a
    		 1.56

    Debt / FCF

    n/a
    		 7.29

    Interest Coverage

    n/a
    		 6.99

    Financial Efficiency

    Return on Equity is 10.53% and Return on Invested Capital is 7.37%.

    Return on Equity

    n/a
    		 10.53%

    Return on Assets

    n/a
    		 5.21%

    Return on Invested Capital

    n/a
    		 7.37%

    Revenue Per Employee

    n/a
    		 $104,008.86

    Profits Per Employee

    n/a
    		 $4,639.07

    Employee Count

    n/a
    		 14,000

    Asset Turnover

    n/a
    		 1.17

    Inventory Turnover

    n/a
    		 4.79

    Taxes

    Income Tax

    n/a
    		 37.32M

    Effective Tax Rate

    n/a
    		 36.49%

    Stock Price Statistics

    The stock price has increased by -45.11% in the last 52 weeks. The beta is 1.43, so Gentherm's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.43

    52-Week Price Change

    n/a
    		 -45.11%

    50-Day Moving Average

    n/a
    		 26.26

    200-Day Moving Average

    n/a
    		 36.53

    Relative Strength Index (RSI)

    n/a
    		 50.56

    Average Volume (20 Days)

    n/a
    		 390,607

    Income Statement

    In the last 12 months, Gentherm had revenue of 1.46B and earned 64.95M in profits. Earnings per share was 2.08.

    Revenue

    n/a
    		 1.46B

    Gross Profit

    n/a
    		 366.43M

    Operating Income

    n/a
    		 107.02M

    Net Income

    n/a
    		 64.95M

    EBITDA

    n/a
    		 169.2M

    EBIT

    n/a
    		 117.56M

    Earnings Per Share (EPS)

    n/a
    		 2.08
    Full Income Statement

    Balance Sheet

    The company has 134.13M in cash and 264.77M in debt, giving a net cash position of -130.64M.

    Cash & Cash Equivalents

    n/a
    		 134.13M

    Total Debt

    n/a
    		 264.77M

    Net Cash

    n/a
    		 -130.64M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.34B

    Working Capital

    n/a
    		 410.81M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 109.65M and capital expenditures -73.31M, giving a free cash flow of 36.33M.

    Operating Cash Flow

    n/a
    		 109.65M

    Capital Expenditures

    n/a
    		 -73.31M

    Free Cash Flow

    n/a
    		 36.33M

    FCF Per Share

    n/a
    		 1.16
    Full Cash Flow Statement

    Margins

    Gross margin is 25.16%, with operating and profit margins of 7.35% and 4.46%.

    Gross Margin

    n/a
    		 25.16%

    Operating Margin

    n/a
    		 7.35%

    Pretax Margin

    n/a
    		 7.02%

    Profit Margin

    n/a
    		 4.46%

    EBITDA Margin

    n/a
    		 11.62%

    EBIT Margin

    n/a
    		 7.35%

    FCF Margin

    n/a
    		 2.5%

    Dividends & Yields

    THRM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.2%

    FCF Yield

    n/a
    		 2.91%
    Dividend Details

    Analyst Forecast

    The average price target for THRM is $51, which is 85.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $51

    Price Target Difference

    n/a
    		 85.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.4

    Lynch Upside

    n/a
    		 -62.15%

    Graham Number

    n/a
    		 30.34

    Graham Upside

    n/a
    		 10.41%

    Stock Splits

    The last stock split was on Jan 28, 1999. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Jan 28, 1999

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 2.44

    Piotroski F-Score

    n/a
    		 6

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