TH

Gentherm Incorporated

THRMConsumer CyclicalNASDAQ

Auto Parts

PriceMA150MA200
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Financials · Annual
Revenue
$1.50B
+2.9% YoY
Net Income
$18.3M
-71.8% YoY
EBITDA
$103.0M
-39.6% YoY
Free Cash Flow
$99.9M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 6 Above MA200+0.4% from MA200, price crossed above
Jul 4 Above MA200+0.4% from MA200, price crossed above
About Gentherm Incorporated

Headquartered within the consumer cyclical sector, Gentherm Incorporated focuses on Auto Parts services and products. Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico,. At a $1.10B market cap, Gentherm Incorporated ranks as a small-cap company within consumer cyclical. It operates in two segments, Automotive and Medical.

Key stats
Market Cap$1.10B
P/E (TTM)49.23
Fwd P/E11.64
EPS$0.73
Beta1.38
52W Change+17.8%
ROE3.3%
Analysis

On the balance sheet, THRM has $177.4M in cash with $273.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $99.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Gentherm Incorporated and its sector.

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