Financhill
Buy
62

THRM Quote, Financials, Valuation and Earnings

Last price:
$37.16
Seasonality move :
30.71%
Day range:
$36.87 - $37.32
52-week range:
$22.75 - $41.09
Dividend yield:
0%
P/E ratio:
37.50x
P/S ratio:
0.78x
P/B ratio:
1.58x
Volume:
88.4K
Avg. volume:
176.2K
1-year change:
-5.85%
Market cap:
$1.1B
Revenue:
$1.5B
EPS (TTM):
$0.99

Analysts' Opinion

  • Consensus Rating
    Gentherm, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.60, Gentherm, Inc. has an estimated upside of 22.71% from its current price of $37.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $37.16.

Fair Value

  • According to the consensus of 6 analysts, Gentherm, Inc. has 22.71% upside to fair value with a price target of $45.60 per share.

THRM vs. S&P 500

  • Over the past 5 trading days, Gentherm, Inc. has underperformed the S&P 500 by -2.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Gentherm, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gentherm, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gentherm, Inc. reported revenues of $386.9M.

Earnings Growth

  • Gentherm, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Gentherm, Inc. reported earnings per share of $0.49.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.78x
EV / EBIT:
11.33x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
2.14x
EV / Free cash flow:
18.06x
Price / Operating cash flow:
16.83x
Enterprise value / EBITDA:
7.64x
Gross Profit (TTM):
$361.9M
Return On Assets:
2.31%
Net Income Margin (TTM):
2.09%
Return On Equity:
4.58%
Return On Invested Capital:
3.26%
Operating Margin:
8.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.4B $1.5B $1.5B $371.5M $386.9M
Gross Profit $324.2M $387M $361.9M $94.4M $99.6M
Operating Income $77.7M $139.1M $108.5M $34.5M $32.3M
EBITDA $130.1M $191.6M $160.9M $47.9M $45.7M
Diluted EPS $0.54 $2.13 $0.99 $0.51 $0.49
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $573.7M $706M $700.6M $737M $785.9M
Total Assets $944M $1.2B $1.2B $1.3B $1.4B
Current Liabilities $215.4M $320.2M $312.3M $365.5M $400.3M
Total Liabilities $288.5M $617.2M $565.5M $637.5M $663.4M
Total Equity $655.5M $624.1M $660.1M $660.7M $717.9M
Total Debt $60.3M $257.6M $224.4M $244.2M $238.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $82M $112.3M $124.4M $46.3M $56.1M
Cash From Investing -$9M -$40.3M -$50.2M -$8.5M -$10M
Cash From Financing -$62.4M -$85.9M -$53.5M -$18.8M -$20.1M
Free Cash Flow $41.5M $50.9M $68M $26.6M $46.5M
THRM
Sector
Market Cap
$1.1B
$324.5M
Price % of 52-Week High
90.44%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
1.86%
1.99%
1-Year Price Total Return
-5.85%
-4.03%
Beta (5-Year)
1.381
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $37.16
200-day SMA
Buy
Level $31.97
Bollinger Bands (100)
Buy
Level 34.44 - 36.96
Chaikin Money Flow
Sell
Level -665.7K
20-day SMA
Buy
Level $36.87
Relative Strength Index (RSI14)
Buy
Level 54.26
ADX Line
Buy
Level 25.25
Williams %R
Neutral
Level -44.4828
50-day SMA
Buy
Level $36.26
MACD (12, 26)
Buy
Level 10.14
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Sell
Level -159.2K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7824)
Buy
CA Score (Annual)
Level (0.4932)
Buy
Beneish M-Score (Annual)
Level (-2.6748)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.5226)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gentherm, Inc. engages in the design, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the Automotive and Medical segments. The Automotive segment offers automotive climate and comfort systems, cable technology, battery performance solutions, valve systems, and electronic and software solutions. The Medical segment is involved in the patient temperature management business. The company was founded by Lon E. Bell in 1991 and is headquartered in Novi, MI.

Stock Forecast FAQ

In the current month, THRM has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The THRM average analyst price target in the past 3 months is $45.60.

  • Where Will Gentherm, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gentherm, Inc. share price will rise to $45.60 per share over the next 12 months.

  • What Do Analysts Say About Gentherm, Inc.?

    Analysts are divided on their view about Gentherm, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gentherm, Inc. is a Sell and believe this share price will drop from its current level to $42.00.

  • What Is Gentherm, Inc.'s Price Target?

    The price target for Gentherm, Inc. over the next 1-year time period is forecast to be $45.60 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is THRM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gentherm, Inc. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of THRM?

    You can purchase shares of Gentherm, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gentherm, Inc. shares.

  • What Is The Gentherm, Inc. Share Price Today?

    Gentherm, Inc. was last trading at $37.16 per share. This represents the most recent stock quote for Gentherm, Inc.. Yesterday, Gentherm, Inc. closed at $37.16 per share.

  • How To Buy Gentherm, Inc. Stock Online?

    In order to purchase Gentherm, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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