THRM - Gentherm Incorporated
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.54
|
Rev Est: $361.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$53.00
LOW:
$36.00
MEDIAN:
$42.50
CONSENSUS:
$43.50
UPSIDE:
27.04%
Market Cap:
1.05B
Volume:
368,665
Avg Volume:
212,636
52 Week Range:
22.75-39.48
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
1.32
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
14,000
IPO Date:
1993-06-10
EPS (TTM):
0.60
P/E Ratio:
60.64
Revenue (TTM):
1.49B
Total Assets:
1.40B
Total Debt:
294.93M
Cash & Equiv:
160.83M
Rev Growth (5Y):
10.4%
EPS Growth (5Y):
-20.0%
FCF Growth (5Y):
-7.5%
ROCE:
8.8%
Debt/Equity:
0.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.49 | $0.57 | -14.0% | $382.8M | $362.8M | +5.5% |
| 2025-10-23 | $0.73 | $0.66 | +11.5% | $382.9M | $374.7M | +2.2% |
| 2025-07-24 | $0.54 | $0.59 | -8.5% | $375.1M | $372.9M | +0.6% |
| 2025-04-24 | $0.51 | $0.48 | +6.3% | $353.9M | $364.3M | -2.9% |
| 2025-02-19 | $0.29 | $0.67 | -56.7% | $352.9M | $364.1M | -3.1% |
| 2024-10-30 | $0.75 | $0.66 | +13.6% | $371.5M | $358.5M | +3.6% |
| 2024-07-31 | $0.66 | $0.61 | +8.2% | $375.7M | $374.1M | +0.4% |
| 2024-04-30 | $0.62 | $0.43 | +44.2% | $356.0M | $374.1M | -4.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.49B | 1.46B | 1.47B | 1.20B | 1.05B | 913.10M | 971.68M | 1.04B | 985.68M | 917.60M | 856.45M | 811.30M |
| Net Income | 18.29M | 64.95M | 40.34M | 24.44M | 93.43M | 59.69M | 37.51M | 41.90M | 35.23M | 76.60M | 95.39M | 70.12M |
| EPS | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 | 2.65 | 1.98 |
| Total Assets | 1.40B | 1.25B | 1.23B | 1.24B | 935.34M | 1.02B | 738.83M | 803.05M | 883.40M | 843.03M | 646.80M | 557.89M |
| Total Debt | 294.93M | 264.77M | 246.71M | 262.78M | 64.21M | 222.70M | 91.96M | 139.89M | 144.67M | 171.53M | 97.74M | 90.78M |
| Cash & Equivalents | 160.83M | 134.13M | 149.67M | 153.89M | 190.61M | 268.35M | 52.95M | 39.62M | 103.17M | 177.19M | 144.48M | 85.70M |
| Operating Cash Flow | 116.79M | 109.65M | 119.27M | 14.95M | 143.08M | 110.69M | 118.80M | 118.43M | 49.88M | 108.40M | 104.71M | 80.33M |
| Free Cash Flow | 61.12M | 36.33M | 80.85M | (25.25M) | 97.05M | 90.33M | 95.07M | 76.89M | (905,000) | 42.08M | 49.22M | 41.45M |
| FCF per Share | 2.00 | 1.16 | 2.47 | -0.76 | 2.93 | 2.77 | 2.87 | 2.14 | -0.02 | 1.15 | 1.37 | 1.17 |
| Book Value | 720.32M | 616.95M | 644.72M | 672.27M | 653.81M | 586.33M | 484.10M | 479.70M | 553.87M | 460.40M | 384.29M | 294.22M |
| Cash & ST Investments | 160.83M | 134.13M | 149.67M | 153.89M | 190.61M | 268.35M | 52.95M | 39.62M | 103.17M | 177.19M | 144.48M | 85.70M |
| ROC Equity | 0.03 | 0.11 | 0.06 | 0.04 | 0.14 | 0.10 | 0.08 | 0.09 | 0.06 | 0.17 | 0.25 | 0.24 |