Have a feature idea you'd love to see implemented?
Let us know!
THRM GENTHERM Inc
Price (delayed)
$42.63
Market cap
$1.34B
P/E Ratio
20.2
Dividend/share
N/A
EPS
$2.11
Enterprise value
$1.46B
Gentherm is a global developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. Automotive products include variable temperature Climate
Highlights
The price to earnings (P/E) is 61% lower than the last 4 quarters average of 51.5 and 58% lower than the 5-year quarterly average of 47.7
The EPS has grown by 45% from the previous quarter
The company's quick ratio fell by 14% YoY
THRM's equity is down by 4.5% YoY
Key stats
What are the main financial stats of THRM
Market
Valuations
Earnings
Shares outstanding
31.33M
Market cap
$1.34B
Enterprise value
$1.46B
Price to book (P/B)
2.11
Price to sales (P/S)
0.92
EV/EBIT
14.28
EV/EBITDA
9.5
EV/Sales
1
Revenue
$1.46B
EBIT
$102.53M
EBITDA
$154.13M
Free cash flow
$33.27M
Per share
Balance sheet
Liquidity
EPS
$2.11
Free cash flow per share
$1.06
Book value per share
$20.23
Revenue per share
$46.45
TBVPS
$34.14
Total assets
$1.24B
Total liabilities
$600.25M
Debt
$251.41M
Equity
$640.3M
Working capital
$363.57M
Debt to equity
0.39
Current ratio
2.11
Quick ratio
1.19
Net debt/EBITDA
0.83
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
25.1%
Net margin
4.6%
Operating margin
7.3%
Return on assets
5.5%
Return on equity
10.4%
Return on invested capital
12%
Return on capital employed
11.2%
Return on sales
7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
THRM stock price
How has the GENTHERM stock price performed over time
Intraday
0.33%
1 week
1.16%
1 month
-4.84%
1 year
-22.22%
YTD
-18.58%
QTD
-8.42%
Financial performance
How have GENTHERM's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$367.96M
Operating income
$106.48M
Net income
$67.59M
Gross margin
25.1%
Net margin
4.6%
The operating income has soared by 120% YoY and by 37% QoQ
GENTHERM's operating margin has surged by 115% YoY and by 38% QoQ
GENTHERM's net margin has increased by 44% from the previous quarter
GENTHERM's net income has increased by 43% from the previous quarter
Growth
What is GENTHERM's growth rate over time
Valuation
What is GENTHERM stock price valuation
P/E
20.2
P/B
2.11
P/S
0.92
EV/EBIT
14.28
EV/EBITDA
9.5
EV/Sales
1
The price to earnings (P/E) is 61% lower than the last 4 quarters average of 51.5 and 58% lower than the 5-year quarterly average of 47.7
The EPS has grown by 45% from the previous quarter
The P/B is 32% less than the 5-year quarterly average of 3.1 and 22% less than the last 4 quarters average of 2.7
THRM's equity is down by 4.5% YoY
The P/S is 46% lower than the 5-year quarterly average of 1.7 and 23% lower than the last 4 quarters average of 1.2
The company's revenue rose by 3.7% YoY
Efficiency
How efficient is GENTHERM business performance
The company's return on invested capital has surged by 200% YoY and by 35% QoQ
The ROS has soared by 180% YoY and by 35% from the previous quarter
The ROA is up by 45% since the previous quarter
GENTHERM's return on equity has increased by 44% QoQ
Dividends
What is THRM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for THRM.
Financial health
How did GENTHERM financials performed over time
The total assets is 107% higher than the total liabilities
The company's quick ratio fell by 14% YoY
THRM's current ratio is down by 9% year-on-year
GENTHERM's debt is 61% less than its equity
The debt to equity has grown by 8% YoY
THRM's equity is down by 4.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.