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THRM
Gentherm Incorporated – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
35.7200
Close
35.0400
High
35.7200
Low
34.9500
Trend
0.27129

Gentherm Incorporated

United States • NASDAQ - Nasdaq • THRM • Currency: USD

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States 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/Kool-Kit/Maxi-Therm Lite, WarmAir/FilteredFlo, Astopad, Electri-Cool/Micro-Temp, Astotherm/Astoflo, and Hemotherm 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 1s, and medical industry. The company 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.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.07B
Enterprise Value Operating value: market cap + total debt − cash.
USD 1.21B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 1.45B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 357.20M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 164.13M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 47.09
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.01
Shares Outstanding
30.52M
Float Shares
27.85M
Implied Shares Outstanding
30.52M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
6.96%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
11.29%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
24.58%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.18%
ROA Return on assets: net income ÷ total assets.
5.37%
ROE Return on equity: net income ÷ shareholder equity.
4.72%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-0.20%
Earnings Growth (YoY) Year-over-year earnings growth.
-97.40%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-97.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.25
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.39
Total Cash Cash and equivalents.
USD 128.30M
Total Debt Short + long-term interest-bearing debt.
USD 270.19M
Net Debt Total debt − cash (negative = net cash).
USD 141.90M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.65
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 114.52M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 36.19M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
7.88%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
2.49%
Cash Conversion (OpCF/EBITDA)
0.70
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 91.3%
Insiders Shares held by company insiders (officers, directors). 2.1%
Institutions Shares held by institutions (funds, pensions). 1.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 141.90M
9.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 58
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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