Screener
Gentherm THRM Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24%-0.5pp | 24.2%-0.8pp | 24.2%-1.0pp | 24.3%-1.3pp | 24.6%-0.5pp | |
| Operating margin | 4%-2.7pp | 5%-2.3pp | 5.5%-1.8pp | 6%-1.8pp | 6.7%-0.6pp | |
| Net margin | 1.7%-0.5pp | 1.5%-2.0pp | 1.2%-3.2pp | 2.1%-2.5pp | 2.2%-2.4pp | |
| Returns | ||||||
| Return on equity | 3.7%-1.0pp | 3.3%-4.4pp | 2.7%-7.6pp | 4.4%-5.8pp | 4.7%-5.6pp | |
| Return on invested capital | 4.4%-2.0pp | 5.2%-2.6pp | 5.4%-3.7pp | 5.6%-6.7pp | 6.3%-4.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.1× | 2×-0.2× | 1.9×-0.1× | 2×-0.1× | 2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.4×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 0.9×0.0× | 0.7×-0.3× | 0.6×-0.2× | 0.7×+0.1× | 0.9×+0.1× | |
| Per Share | ||||||
| Book value per share | $23.29+2.0% | $23.29+10.9% | $23.29+18.8% | $23.35+10.8% | $22.83+13.1% | |
| Valuation | ||||||
| Market capitalization | $1.24B+21.4% | $848.03M+3.0% | $1.11B-10.2% | $1.04B-29.2% | $862.84M-44.5% | |
| Price / earnings | 46.7×+14.4× | 37.5×+21.0× | 60.7×+41.7× | 33.9×+12.3× | 27.3×+4.3× | |
| Price / sales | 0.8×+0.1× | 0.6×0.0× | 0.7×-0.1× | 0.7×-0.3× | 0.6×-0.5× | |
| Price / book | 1.7×+0.3× | 1.2×-0.1× | 1.5×-0.5× | 1.4×-0.8× | 1.2×-1.2× | |
| EV / EBITDA | 11.3×+3.5× | 7.2×+1.0× | 8.8×+0.2× | 8×-1.3× | 6.7×-3.9× |
FAQ
- What are Gentherm's profit margins?
- Gentherm (THRM) runs a 24.0% gross margin and a 4.0% operating margin, with a 1.7% net margin.
- Where do Gentherm's ratios come from?
- Every ratio is computed from Gentherm's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
