THRM
Gentherm IncorporatedNASDAQConsumer Cyclical$27.76-1.77%ClosedMarket Cap: $847.4M
As of 2026-04-06
Valuation
P/E (TTM)
46.34
PEG
—
P/B
1.17
P/S
0.57
EV/EBITDA
6.97
DCF Value
$39.52
FCF Yield
7.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
23.5%
Operating Margin
5.2%
Net Margin
1.2%
ROE
2.6%
ROA
1.5%
ROIC
4.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $382.8M | 22.0% | $13.1M | $3.0M | $0.10 | — |
| FY 2025 | $1.49B | 23.5% | $78.1M | $18.3M | $0.60 | — |
| Q3 2025 | $382.9M | 23.8% | $23.9M | $14.9M | $0.49 | — |
| Q2 2025 | $375.1M | 23.9% | $24.0M | $477.0K | $0.02 | — |
| Q1 2025 | $353.9M | 24.4% | $17.1M | $-128.0K | $-0.00 | — |
| Q4 2024 | $352.9M | 24.4% | $23.6M | $15.3M | $0.49 | — |
| FY 2024 | $1.46B | 25.2% | $107.0M | $64.9M | $2.06 | — |
| Q3 2024 | $371.5M | 25.5% | $32.3M | $16.0M | $0.51 | — |
| Q2 2024 | $375.7M | 25.7% | $33.0M | $18.9M | $0.60 | — |
| Q1 2024 | $356.0M | 24.9% | $18.0M | $14.8M | $0.47 | — |
| Q4 2023 | $366.9M | 26.2% | $31.7M | $18.1M | $0.56 | — |
| FY 2023 | $1.47B | 23.9% | $77.4M | $40.3M | $1.22 | — |