THRM logo

GENTHERM INC

THRMNASDAQ
πŸ† #2455 by market capEarnings Oct 22US Equity
$598.48β–Ό $23.10 (βˆ’3.86%)
Simulated price
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24hβ–Ό 3.9%
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🏦Market Cap
$1.03B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+2.6%
Slowing
πŸ“ŠGross Margin
23.4%
Moderate
πŸ’΅FCF Margin
2.6%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
56
Weak
No chart data available for THRM.

Trading Snapshot

Day Range
$591.22 – $608.22
52-Week Range
$27.00 – $48.35
Volume
$2.12B
Avg Volume
$2.71B
Shares Outstanding
30.7M
Next Earnings
Oct 19, 2026

Fundamentals Snapshot

Annual Revenue
$1.49B
Last Q Revenue
$416M
P/E Ratio
38.7
P/S Ratio
0.7x
EPS (TTM)
$0.87
Dividend Yield
0.00%
Dilution (1yr)
βˆ’0.4%

Why Investors Own THRM

  • βœ“High-growth profile β€” revenue up +11.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

THRM logo

GENTHERM INC

THRM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.5Bβ–² +2.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
23.5%β–Ό βˆ’6.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$78Mβ–Ό βˆ’27.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$61Mβ–² +68.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
30.9Mβ–Ό βˆ’0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$134Mβ–Ό βˆ’$3M YoY
StockOtter Β· stockotter.space

About GENTHERM INC

Gentherm Incorporated is a company dedicated to the creation, production, and sale of advanced thermal management technologies. Its operations are divided into two principal business segments: Automotive and Medical. The Automotive segment offers an extensive range of climate comfort systems, encompassing active heating and cooling solutions for seats (utilizing heaters, blowers, and thermoelectric devices for precise temperature regulation), heated steering wheels, and specialized thermal comfort products for areas like the neck, door panels, armrests, cupholders, and storage bins. This segment also develops integrated electronic components, including proprietary electronic control units (ECUs) and software essential for these comfort features, as well as general automotive electronic and software systems like memory seat modules. Additionally, Gentherm provides battery performance solutions, which include cell connecting devices, advanced battery cable technologies, and thermal management systems designed to heat and cool 12-volt, 48-volt, and high-voltage automotive batteries and modules. Its clientele in this segment primarily consists of light vehicle original equipment manufacturers (OEMs), key first-tier suppliers (such as automotive seat manufacturers), and aftermarket seat distributors and installers. The Medical segment focuses on delivering systems for managing patient temperature. Gentherm has a wide international footprint, with its products and services available across the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. Founded in 1991 as Amerigon Incorporated, the company rebranded to Gentherm Incorporated in September 2012 and is based in Northville, Michigan.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$788.56
β–² +31.8% Upside
High Target$912.66
Low Target$728.52
Based on 33 analysts

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