Gentherm Incorporated (THRM) NASDAQ

33.77

-0.295(-0.87%)

Updated at October 01 10:52AM

Currency In USD

Valuation

Market Cap1.25B
Enterprise Value1.38B
P/E Ratio32.95
PEG Ratio-0.91
Price/Sales Ratio0.96
Price/Book Ratio1.49
Enterprise/Revenue0.9
Enterprise/EBITDA7.36

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.09

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue1.46B
Revenue/Share35.24
Gross Profit366.43M
EBITDA169.2M
Net Income64.95M
Diluted EPS2.06

Balance Sheet

Total Cash128.3M
Total Cash/Share4.19
Total Debt61.19M
Total Debt/Equity0.09
Current Ratio2.01
Book Value Per Share22.87

Price History

52-Week Change-23.99
52-Week High47
52-Week Low22.75
Moving Average 50 Days34.77
Moving Average 200 Days32.36

Statistics

Average Volume246,290
Shares Outstanding30.52M
% Held by Institutions94.97

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:5
Last Split DateJanuary 28, 1999