G
Gentherm Incorporated (THRM)
NMS – Real Time Price. Currency in USD
30.30
-0.19 (-0.62%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
30.30
-0.19 (-0.62%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $273.4M significantly exceeds cash reserves ($177.4M), raising financial stability concerns
Total current assets $826.2M exceed Total current liabilities $418.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$10.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.97 | 2.36 | 9.0 | |
| Quick ratio | 1.36 | 1.64 | 7.0 | |
| Debt to Equity | 0.38 | 0.66 | 7.0 | |
| Debt to Assets | 0.19 | 0.63 | 8.0 | |
| Interest coverage | 6.85 | 45.90 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.20B | 1.47B | 1.46B | 1.50B | 1.54B |
| Gross Profit | 288M | 360M | 370M | 364M | 372M |
| Operating Income | 54M | 110M | 126M | 99M | 90M |
| Net Income | 24M | 40M | 65M | 18M | 23M |
| EBITDA | 98M | 161M | 179M | 153M | 145M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.88 | 3.72 | 3.5 |
| Next quarter | 1.7 | -10.95 | 2.0 |
| Current year | 4 | 17.45 | 6.5 |
| Next year | 6.63 | 14.46 | 6.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.85 | 41.21 | 71.43 | -260.18 | 6.3 |
| Y/Y | 11.26 | 3395.31 | 64.71 | 62.1 | 9.3 |
| 3y average | 8 | 18.07 | 9.9 | 147.53 | 7.8 |
| 5y average | 10.74 | 7.38 | 4.33 | 66.17 | 6.5 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |