Gentherm
THRM | NASDAQ
$36.28
-$0.07 (-0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$36.28
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.21 | 37.54 | 60.62 | 34.06 | 27.74 | 16.61 | 19.19 | 21.65 | 23.61 | 38.14 | 42.23 | 100.48 | 156.97 | 97.45 | 88.23 | 33.60 | 37.82 | 33.35 | 30.71 | 24.83 | 20.13 | 30.13 |
PEG Ratio | n/a | 0.88 | -0.76 | 0.01 | -0.06 | -0.16 | -9.79 | -1.44 | 0.85 | -2.17 | 2.25 | -0.09 | -1.31 | -0.34 | -0.62 | 0.78 | -0.91 | -0.81 | 1.03 | -0.67 | -0.81 | -7.83 |
PS Ratio | 0.83 | 0.55 | 0.74 | 0.71 | 0.60 | 0.57 | 0.85 | 0.99 | 1.08 | 1.21 | 1.14 | 1.24 | 1.32 | 1.54 | 1.80 | 1.49 | 2.03 | 2.35 | 2.75 | 2.47 | 2.13 | 2.51 |
PB Ratio | 1.40 | 1.35 | 1.37 | 1.49 | 1.68 | 1.98 | 2.35 | 2.50 | 2.63 | 2.71 | 2.76 | 2.92 | 2.90 | 3.01 | 3.19 | 3.48 | 3.85 | 3.96 | 4.03 | 3.84 | 3.47 | 3.23 |
P/FCF Ratio | 25.57 | 10.83 | 18.28 | 15.37 | 18.28 | 28.46 | 34.62 | 28.82 | 48.53 | 43.78 | 20.71 | 43.85 | 48.24 | 7.8K | -85.81 | 416.77 | 108.37 | 39.81 | 29.65 | 24.03 | 21.53 | 25.16 |
P/OCF Ratio | 11.97 | 6.78 | 9.49 | 8.35 | 7.56 | 7.72 | 11.25 | 12.93 | 18.04 | 21.09 | 14.04 | 21.79 | 24.16 | 49.21 | 144.96 | 42.37 | 37.56 | 23.49 | 20.12 | 17.38 | 16.24 | 20.19 |
OCF/S Ratio | 7.13 | 8.24 | 7.62 | 8.31 | 7.76 | 7.23 | 7.45 | 7.53 | 5.88 | 5.66 | 8.11 | 5.58 | 5.37 | 2.83 | 1.04 | 3.51 | 5.63 | 10.12 | 13.62 | 14.24 | 13.10 | 12.72 |
Debt / Equity Ratio | 0.40 | 0.38 | 0.41 | 0.42 | 0.42 | 0.43 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.32 | 0.25 | 0.18 | 0.10 | 0.11 | 0.12 | 0.19 | 0.27 | 0.35 |
Quick Ratio | 1.37 | 1.34 | 1.37 | 1.38 | 1.39 | 1.42 | 1.40 | 1.44 | 1.49 | 1.54 | 1.58 | 1.61 | 1.59 | 1.60 | 1.64 | 1.71 | 1.82 | 1.91 | 1.96 | 2.11 | 2.23 | 2.39 |
Current Ratio | 1.98 | 1.97 | 2.02 | 2.04 | 2.05 | 2.08 | 2.06 | 2.09 | 2.14 | 2.19 | 2.25 | 2.32 | 2.31 | 2.35 | 2.39 | 2.45 | 2.57 | 2.62 | 2.64 | 2.76 | 2.84 | 3.05 |
Asset Turnover | 0.22 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.26 |
Interest Coverage | 3.08 | 5.50 | 5.63 | 6.38 | 6.29 | 6.74 | 6.94 | 5.17 | 5.21 | 3.71 | 3.39 | 3.68 | 9.91 | 10.70 | 15.87 | 25.11 | 27.17 | 38.38 | 41.95 | 41.22 | 38.82 | 24.43 |
Return on Equity | 0.92% | 0.79% | 0.64% | 1.15% | 1.24% | 1.96% | 2.53% | 2.61% | 2.61% | 1.81% | 1.54% | 0.68% | 0.47% | 0.80% | 0.96% | 1.88% | 2.09% | 2.77% | 3.67% | 4.35% | 4.93% | 3.42% |
Return on Assets | 0.47% | 0.41% | 0.33% | 0.58% | 0.62% | 0.99% | 1.29% | 1.35% | 1.36% | 0.95% | 0.82% | 0.36% | 0.24% | 0.46% | 0.60% | 1.22% | 1.44% | 1.92% | 2.50% | 2.79% | 3.03% | 2.05% |
Return on Invested Capital | 0.83% | 0.79% | 0.61% | 0.79% | 1.07% | 1.55% | 1.97% | 2.56% | 2.30% | 1.65% | 1.56% | 0.79% | 0.73% | 0.96% | 1% | 1.58% | 1.73% | 2.44% | 3.24% | 3.63% | 4.02% | 2.79% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07% | 0.07% | 0.07% | 0.07% | 0.19% | 0.19% | 0.19% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17% | 15.18% | 11.46% | 8.86% | 15.13% | 14.02% | 20.12% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 209.22% | 43.40% | 13.66% | 8.53% | 14.54% | 14.87% | 16.74% |
Gross Profit Margin | 42.63% | 23.61% | 23.55% | 24.14% | 24.58% | 25.03% | 25.15% | 25.61% | 25.11% | 24.59% | 23.93% | 22.45% | 22.60% | 22.39% | 22.80% | 24.50% | 25.59% | 27.34% | 28.95% | 30.19% | 31.02% | 28.49% |
Net Profit Margin | 2.58% | 1.47% | 1.19% | 2.08% | 2.18% | 3.41% | 4.45% | 4.60% | 4.61% | 3.25% | 2.76% | 1.22% | 0.87% | 1.66% | 2.21% | 4.53% | 5.41% | 7.06% | 8.81% | 9.73% | 10.45% | 6.22% |
Pretax Profit Margin | 4.42% | 2.69% | 2.35% | 4.24% | 4.18% | 5.90% | 7.04% | 5.66% | 5.90% | 4.23% | 3.75% | 2.27% | 1.89% | 2.72% | 3.41% | 5.99% | 6.91% | 8.72% | 10.73% | 11.98% | 13.15% | 8.42% |
Operating Profit Margin | 5.90% | 4.73% | 5.22% | 6.04% | 6.66% | 7.25% | 7.31% | 7.80% | 7.24% | 5.34% | 5.29% | 3.39% | 3.48% | 3.93% | 4.04% | 5.98% | 6.40% | 8.63% | 10.84% | 12.26% | 13.84% | 9.05% |
FCF Margin | 2.45% | 5.18% | 3.86% | 4.38% | 3.11% | 1.88% | 2.37% | 3.34% | 2.14% | 2.68% | 5.50% | 2.71% | 2.61% | -0.34% | -2.26% | 0.35% | 2.07% | 6% | 9.21% | 10.24% | 9.86% | 10.19% |
EBITDA Margin | 8.56% | 8.41% | 9.45% | 10.48% | 11.28% | 11.88% | 12.04% | 12.31% | 11.61% | 10.90% | 10.39% | 9.03% | 9.08% | 8.22% | 8.22% | 9.65% | 10.26% | 12.69% | 14.90% | 16.45% | 17.95% | 13.77% |
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