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