THRM Gentherm Incorporated
Consumer Cyclical$33.77+3.15%ClosedMarket Cap: $1.04B
As of 2026-05-26
Valuation
P/E (TTM)
46.14
PEG
—
P/B
1.39
P/S
0.65
EV/EBITDA
8.48
DCF Value
$35.31
FCF Yield
7.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
23.6%
Operating Margin
4.7%
Net Margin
1.5%
ROE
3.2%
ROA
1.6%
ROIC
3.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $393.7M | 24.7% | $11.3M | $4.2M | $— | — |
| Q4 null | $382.8M | 22.0% | $13.1M | $3.0M | $— | — |
| FY null | $1.49B | 23.5% | $78.1M | $18.3M | $— | — |
| Q3 null | $382.9M | 23.8% | $23.9M | $14.9M | $— | — |
| Q2 null | $375.1M | 23.9% | $24.0M | $477.0K | $— | — |
| Q1 null | $353.9M | 24.4% | $17.1M | $-128.0K | $— | — |
| Q4 null | $352.9M | 24.4% | $23.6M | $15.3M | $— | — |
| FY null | $1.46B | 25.2% | $107.0M | $64.9M | $— | — |
| Q3 null | $371.5M | 25.5% | $32.3M | $16.0M | $— | — |
| Q2 null | $375.7M | 25.7% | $33.0M | $18.9M | $— | — |
| Q1 null | $356.0M | 24.9% | $18.0M | $14.8M | $— | — |
| Q4 2023 | $366.9M | 26.2% | $31.7M | $18.1M | $0.56 | — |