🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Gentherm Incorporated THRM R2K

Consumer Cyclical · Auto Parts · United States
https://gentherm.com
Company Profile ↓
$35.89
+18.96% 1Y
Mkt Cap$1.10B
P/E49.16
P/B1.56
52W High$39.05
52W Low$27.21
Book Value$23.36
EPS (TTM)$0.73

Company Overview

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 125.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 22.2% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.38.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.50B (+2.9% YoY).
  • Trailing 12 Months Year-on-year growth — revenue +11.3%, earnings +36.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 22.2%, profit CAGR 125.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.16%
1 Year:11.30%

Compounded Profit Growth

5 Years:125.63%
1 Year:36.04%

Stock Price Performance

1 Year:+18.96%
6 Months:-7.36%
3 Months:+21.99%
1 Month:-0.53%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 73% of range
$27.21 $39.05
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross3d ago
  • RSI (14)57.21 · Neutral
Price Performance
1M-0.53%
3M+21.99%
6M-7.36%
1Y+18.96%
Valuation vs Sector

P/E of 49.16 is above the sector median of 22.82 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 22.2% over 5 years.
  • Profit CAGR of 125.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
49.16
Industry PE
22.82
Forward P/E
11.76
PEG Ratio
1.02
Book Value
$23.36
Price to Book
1.56
P/S
0.72
EV/EBITDA
7.22
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
22.16%
Profit 5Y
125.63%
Revenue (YoY)
11.30%
Earnings (YoY)
36.04%

Profitability & Returns

ROCE
8.34%
ROE
3.32%
ROA
5.09%
Profit Margin
1.47%
Op Margin
8.33%
Gross Margin
24.24%
EPS (Latest Qtr)
$0.14
EPS (TTM)
$0.73

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
1.26
Current Ratio
1.98
Debt
$273.43M
Total Assets
$1.43B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.84%
Chg in Prom Hold
-0.11%
FII / Inst Holding
103.41%
Chg in FII Hold
0.10%

Financial Snapshot

Enterprise Value
$1.10B
Total Revenue (TTM)
$1.54B
EBITDA
$167.65M
Free Cash Flow
$99.90M
Operating Cash Flow
$125.09M
Shares Outstanding
30.67M
Gross Margin
24.24%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 THRM Gentherm Incorporated R2K 35.89 49.16 $1.10B 0.00% 8.34% 3.32% 22.16% 125.63%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------235.85M264.59M266.40M261.50M256.01M257.92M243.33M240.06M230.38M228.61M136.06M259.54M288.54M266.00M243.38M267.66M260.71M332.96M363.62M372.32M366.19M356.01M375.68M371.51M353.85M375.09M386.87M393.71M
Gross Profit 45.92M57.02M60.76M61.59M66.57M65.70M74.93M68.24M71.50M76.69M85.16M78.32M70.19M81.24M77.09M75.70M70.82M75.31M72.71M74.69M65.62M66.07M26.73M82.61M87.67M79.21M69.39M64.11M59.38M80.35M81.13M87.99M86.21M88.75M96.70M94.87M86.47M89.76M95.15M97.23M
Operating Income 14.55M25.04M24.51M24.13M27.08M26.67M37.45M29.89M22.35M27.41M34.85M25.14M16.13M20.65M15.59M15.71M-21.84M20.06M20.33M-18.70M-9.90M38.51M40.75M31.67M20.70M14.19M7.74M22.82M17.67M4.32M23.74M18.05M32.99M32.34M17.06M24.01M23.86M11.29M
Net Income 8.70M16.58M16.42M17.29M------------------------------------
Diluted EPS 0.240.470.460.480.550.530.760.330.500.550.690.230.180.350.45-0.010.360.250.080.480.320.36-0.320.730.990.740.470.350.210.290.24-0.050.480.470.600.510.000.020.490.14
R&D Expense ----14.55M14.98M14.93M15.70M19.11M19.75M19.50M21.41M19.72M23.30M21.02M19.06M-18.90M19.25M18.84M-17.76M15.34M18.07M17.60M18.23M20.59M20.43M19.32M22.67M25.14M24.70M23.15M22.75M21.86M23.01M24.22M22.56M24.43M23.95M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 60.92M112.40M369.59M554.98M662.08M811.30M856.45M917.60M993.99M1.05B971.68M913.10M1.05B1.20B1.47B1.46B1.50B
Gross Profit 15.76M32.76M94.97M141.93M174.76M241.68M276.38M295.04M319.19M304.86M288.33M268.10M303.63M273.65M351.62M366.43M362.18M
Operating Income 908.00K11.36M17.81M36.66M50.38M98.43M121.32M106.12M97.10M72.79M84.26M89.22M115.01M48.31M77.44M107.02M82.70M
Net Income 723.00K9.45M9.66M17.87M33.82M70.12M95.39M----------
Diluted EPS 0.030.420.060.390.941.952.622.090.961.161.471.812.790.731.222.060.59
R&D Expense 8.10M12.71M30.66M43.19M49.87M57.53M59.60M72.92M82.48M79.90M72.48M68.04M75.21M85.72M94.36M88.70M94.76M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --79.42M374.88M439.20M481.92M554.28M648.34M843.03M883.40M803.05M738.83M1.02B935.34M1.24B1.23B1.25B1.40B
Total Equity 45.04M46.11M57.54M60.59M161.81M232.09M294.22M384.29M460.40M553.87M479.70M484.10M586.33M653.81M672.27M644.72M616.95M720.32M
Cash & Equivalents 25.30M21.68M26.58M23.84M58.15M54.88M85.70M144.48M177.19M103.17M39.62M50.44M268.35M190.61M153.89M149.67M134.13M160.83M
Long Term Debt ---61.68M39.73M60.88M85.47M92.83M169.43M141.21M136.48M78.12M189.93M36.25M232.65M222.22M220.06M189.00M
Total Liabilities --21.89M219.99M201.56M249.83M260.06M264.05M382.62M329.53M323.35M254.74M436.51M281.54M567.03M589.65M630.61M676.11M
Current Liabilities --21.20M111.72M117.21M153.15M147.59M145.46M193.62M171.31M175.40M156.70M205.98M213.09M285.62M324.95M340.29M404.31M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.25M11.45M34.23M36.87M59.79M--108.40M49.88M118.43M118.80M110.69M143.08M14.95M119.27M109.65M116.79M
Investing Cash Flow -8.72M-9.08M-115.96M-35.40M-84.68M---144.34M-117.69M-40.76M5.84M-18.22M-48.83M-239.90M-24.12M-53.53M-52.40M
Financing Cash Flow 852.00K2.44M85.55M32.48M18.90M--79.86M-31.56M-139.27M-108.59M115.48M-169.14M189.93M-106.05M-51.70M-42.48M
Capital Expenditure -744.00K-957.00K-10.64M-26.79M-35.86M-38.89M-55.49M-66.32M-50.78M-41.54M-23.73M-17.22M-38.47M-39.70M-37.60M-73.31M-55.67M
Free Cash Flow 3.51M10.50M23.59M10.07M23.93M--42.08M-905.00K76.89M95.07M93.48M104.61M-24.76M81.66M36.33M61.12M
Share Buybacks -----1.11M--5.33M148.07M63.28M9.09M20.00M-91.09M51.59M10.02M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 25.9%29.1%25.7%25.6%26.4%29.8%32.3%32.2%32.1%29.1%29.7%29.4%29.0%22.7%23.9%25.2%24.2%
Operating Margin % 1.5%10.1%4.8%6.6%7.6%12.1%14.2%11.6%9.8%6.9%8.7%9.8%11.0%4.0%5.3%7.3%5.5%
Net Margin % 1.2%8.4%2.6%3.2%5.1%8.6%11.1%----------
ROE % 1.6%16.4%15.9%11.0%14.6%23.8%24.8%----------
ROCE % -19.5%6.8%11.4%15.3%24.2%24.1%16.3%13.6%11.6%14.5%10.9%15.9%5.1%8.5%11.8%8.3%

Shareholding Pattern

Insiders
1.84%
Institutions
103.41%
Public Float
105.35%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.32% 4.70M $160.47M
2 Vanguard Portfolio Management LLC 5.88% 1.80M $61.63M
3 Dimensional Fund Advisors LP 4.81% 1.47M $50.38M
4 Trigran Investments Inc 4.40% 1.35M $46.07M
5 Vanguard Capital Management LLC 4.18% 1.28M $43.77M
6 State Street Corporation 4.05% 1.24M $42.48M
7 Harvey Partners, LLC 4.02% 1.23M $42.14M
8 Global Alpha Capital Management Ltd. 3.89% 1.19M $40.71M
9 Fuller & Thaler Asset Management Inc. 3.83% 1.17M $40.09M
10 Barrow, Hanley Mewhinney & Strauss, LLC 3.16% 968.79K $33.10M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for THRM

Google News ue, 14 Jul 2026

[SCHEDULE 13G] Gentherm Inc Passive Investment Disclosure (>5%) - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNQ05CYmVzdkNyVXk1MDVyMVNhODQ0Sk4xM0tEa3RrWGVRdGZjX2Z2WFNFZkFGRm80RmtoNlRnN3hjZ2p6WU5KS0FWMEJfVFAzdFdpV2JPcVFzVXBuSWdiNHBUdkhkWmJ5dXpvZGJTUjEtc2phZUU4d0JieE9WTlphZEhjTWF5WE5fckRNbX…

Google News hu, 09 Jul 2026

Are Investors Undervaluing Gentherm (THRM) Right Now? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxQNFhoS0h6V1RtcWFNYkdRR0NreEJ4TnhGazhBekJYbFRmZkZsVG9ZemZxczQ5ZnhvWUtqZ1N2MTB6a0tHNWRTZkMyZWJZYWt5VTFLQjRQdGJ2QmNGSms4TnFySFdEOWlwSGNEQktidWZmb2t5Y2Jzb1Mzazh0dGtabklDQkQyMmgyeExEel…

Google News Fri, 10 Jul 2026

Gentherm (NASDAQ:THRM) Stock Crosses Above Two Hundred Day Moving Average - Here's Why - MarketBeat

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxNWUE2Q2d2VlROalBxMGdpOFBmU2FKX0pDdE5VRlM5SVU2a2NsWHJEV2ItN0NWNHdJWWdPMnlUVWpmU3Y2Y1FkS2xXRmxhWjN2SDBpQ3lOanVMaHFKaDNROHZSaDYzNW9PUkNQWnBnM1h2N1NfMUdVN2VlTHRqbmlsOVhOREhhN0psU2hhOC…

Google News Fri, 10 Jul 2026

Can Gentherm’s (THRM) New Credit Facility Quietly Redefine Its Balance Sheet Playbook? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxNVWxYSmh6bG9XWU1qNVdxaGpIdXA1YjZqYzVyUG5uSi12Z01KdWl5WTFBWmpIdzNnX09CQTVQY0pNUUlPWUZKVmxkanlRdlhWenhQNkVNcGtTeG1nMWtkci02bGFFRzdxVjhEbGJpLWZmR2dEd3Y4MmRpR0pVVGVjazUxVWFaNDlFTDdhNF…

Google News Fri, 10 Jul 2026

(THRM) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxOZUgxeDNMR2U0WUJ5T3IyMFpqUnp1R0V4VVQ5WXdCakJ0U18yOG82OHN1cmk5c3BReG1wSlVyNGFFU3o1T18yUXBHT08yZHQwN1FRWVJ3Rmtoc29rRGJQVkl1ZWc5MEdmVC0yZkFST3gyUWJzUFpwV0I3Ul8wTVk3OXI2SE54NmZDMFUyaG…

Google News Fri, 26 Jun 2026

THRM Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE9takY5RV9OMVl3RWFMaVFiNXIyNmVVampFbFhIYl9UZW5YRTl1MVZPMDVNZ0JQSmJtWDU1TVVfTWJKdWpEYzBtbVIyN0huMFFURUZhNGtWSVZhVFh1Tnpqa2h0emJ2UWliSG1jSVM0a0lXRS03QnVVek5R?oc=5" target="_blank">THR…

THRM — Frequently Asked Questions

What is the current share price of Gentherm Incorporated (THRM)?

As of 2026-07-14 21:23 PDT, Gentherm Incorporated (THRM) trades at $35.89 on NasdaqGS. Its 52-week range is $27.21 to $39.05.

What is the market capitalisation of THRM?

Gentherm Incorporated (THRM) has a market capitalisation of $1.10B on NasdaqGS.

What is the P/E ratio of THRM?

THRM trades at a trailing price-to-earnings (P/E) ratio of 49.16. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 1.56.

What is the return on equity (ROE) of THRM?

THRM has a return on equity (ROE) of 3.32%. Its return on capital employed (ROCE) is 8.34%.

Is THRM a good stock to buy?

This page provides a data-driven analysis of Gentherm Incorporated (THRM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks