Gentherm Incorporated
THRMConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeGentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico,. With a market capitalization of $1.06B, it sits in small-cap territory. It operates in two segments, Automotive and Medical.
Market Cap
$1.06B
Beta
1.35
P/E (TTM)
47.52
P/E (Fwd)
11.37
EPS (TTM)
$0.73
EPS (Fwd)
$3.05
ROE
3.3%
ROA
5.1%
Cash
$177.4M
Total Debt
$273.4M
Free CF
$99.9M
52W Change
33.6%
Annual Financials
Cash vs Debt
The company holds $177.4M in cash, though total debt stands at $273.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $99.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 3.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.20B (2022) to $1.50B (2025), reflecting a 24% increase over the period.
Investors considering Gentherm Incorporated should weigh the typical risks associated with THRM's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing THRM.