Saturday 17 October 2026
Export THRM’s income statement to Excel — free account
Gentherm Inc
THRM Consumer Cyclical Auto Parts
Gentherm Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 797.4%, free cash flow fell 103.2% and total debt rose 30.7%, each against the same quarter a year earlier.
29.04
0.77
−2.58%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.01 | 60.48 | 37.26 | 39.21 |
P/S ratio |
0.71 | 0.74 | 0.55 | 0.66 | |
P/FCF ratio |
14.60 | 17.43 | 10.92 | 25.97 | |
P/Operating CF |
18.50 | 38.40 | (168.11) | 142.92 | |
P/B ratio |
1.45 | 1.54 | 1.18 | 1.45 | |
Price to Tangible BV |
1.87 | 1.99 | 1.52 | 1.85 | |
EV/Sales |
0.73 | 0.76 | 0.58 | 0.70 | |
EV/EBITDA |
7.48 | 8.38 | 6.76 | 9.24 | |
EV/Operating CF |
8.63 | 9.77 | 7.11 | 12.65 | |
EV/FCF |
15.10 | 17.87 | 11.46 | 27.46 | |
Quick Ratio |
1.11 | 1.09 | 1.16 | 1.30 | |
Current Ratio |
1.96 | 1.92 | 1.97 | 2.06 | |
Net Debt/EBITDA |
0.94 | 0.89 | 1.63 | 2.38 | |
Debt/Assets |
13.69% | 13.54% | 15.31% | 18.30% | |
Debt/Equity |
0.26 | 0.26 | 0.31 | 0.38 | |
Asset Turnover |
1.10 | 1.13 | 1.11 | 1.11 | |
Operating CF/Net income |
3.75 | 9.70 | (1.20) | 1.66 | |
Capex/Depreciation |
(0.72) | (1.60) | (0.40) | (0.58) | |
Interest Coverage |
7.20 | 6.13 | 4.29 | 3.25 | |
Research and Development Expense of Revenue |
6.31% | 6.15% | 6.08% | 5.78% | |
Selling, General and Administrative Expense of Revenue |
11.08% | 12.44% | 14.05% | 13.39% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
1.03% | 0.45% | 0.69% | 1.14% | |
Graham Net Nets |
0.12 | 0.09 | 0.13 | 0.11 | |
Graham Number |
23.04 | 17.85 | 19.85 | 21.49 | |
Earnings Yield |
2.94% | 1.65% | 2.68% | 2.55% | |
Free Cash Flow Yield |
6.85% | 5.74% | 9.16% | 3.85% | |
Revenue per Share |
12.69 | 12.52 | 12.90 | 13.58 | |
Operating CF per Share |
1.84 | 0.95 | (0.17) | 0.24 | |
Capex per Share |
(0.32) | (0.73) | (0.19) | (0.28) | |
Free Cash Flow per Share |
1.53 | 0.22 | (0.35) | (0.04) | |
Cash per Share |
5.06 | 5.26 | 5.81 | 6.96 | |
Shareholders Equity per Share |
23.55 | 23.55 | 23.48 | 23.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.55 | 23.55 | 23.48 | 23.59 | |
Free Cash Flow |
46.49 | 6.68 | (10.69) | (1.17) | |
Working Capital |
385.57 | 372.64 | 407.77 | 453.73 | |
Capital Expenditures |
(9.62) | (22.29) | (5.65) | (8.48) | |
Net Current Asset Value |
122.51 | 100.84 | 112.38 | 109.93 | |
EV/EBIT |
12.11 | 13.79 | 11.56 | 17.38 | |
Capex to Sales |
0.02 | 0.06 | 0.01 | 0.02 | |
Price to Operating Income |
11.72 | 13.45 | 11.02 | 16.44 | |
| Other line items | |||||
Average Receivables |
281.10 | 269.60 | 295.66 | 316.79 | |
Average Payables |
259.08 | 243.65 | 260.13 | 262.26 | |
Average Inventory |
243.50 | 240.03 | 246.48 | 246.46 | |
Average Assets |
1,339.76 | 1,321.99 | 1,387.27 | 1,427.30 | |
Average Common Equity |
689.33 | 668.64 | 681.50 | 711.43 |
Columns are period end dates