What are Gentherm's profit margins?

Gentherm (THRM) runs a 24.2% gross margin and a 5.0% operating margin, with a 1.5% 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.

Gentherm THRM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	24.2%-0.8pp	24.2%-1.0pp	24.3%-1.3pp	24.6%-0.5pp	25%+0.5pp
Operating margin	5%-2.3pp	5.5%-1.8pp	6%-1.8pp	6.7%-0.6pp	7.3%+2.0pp
Net margin	1.5%-2.0pp	1.2%-3.2pp	2.1%-2.5pp	2.2%—	3.4%—
EBITDA margin	8.6%-2.3pp	9.1%-1.9pp	9.6%-1.8pp	10.3%-0.5pp	10.9%+2.0pp
Free cash flow margin	5.1%+3.1pp	4.1%+1.6pp	4.6%+1.2pp	3.3%+1.1pp	2%—
Returns
Return on equity	3.3%-4.4pp	2.7%-7.6pp	4.4%-5.8pp	4.7%—	7.7%—
Return on assets	1.6%-2.2pp	1.4%-3.9pp	2.3%-3.1pp	2.4%—	3.9%—
Return on invested capital	5.2%-2.6pp	5.4%-3.7pp	5.6%-6.7pp	6.3%-4.5pp	7.8%+0.3pp
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×-0.1×	1.1×-0.1×	1.1×0.0×
Inventory turnover	4.7×-0.1×	4.7×-0.3×	4.6×-0.4×	4.7×-0.5×	4.8×-0.2×
Liquidity
Current ratio	2×-0.2×	1.9×-0.1×	2×-0.1×	2×-0.1×	2.2×+0.1×
Quick ratio	1.4×-0.1×	1.3×0.0×	1.3×0.0×	1.4×-0.1×	1.5×+0.1×
Cash ratio	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.5×+0.1×
Leverage
Debt-to-equity	0.4×-0.1×	0.3×-0.1×	0.3×0.0×	0.4×0.0×	0.5×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.7×-0.3×	0.6×-0.2×	0.7×+0.1×	0.9×+0.1×	1×0.0×
Per Share
Book value per share	$23.29+10.9%	$23.29+18.8%	$23.35+10.8%	$22.83+13.1%	$21.01+2.9%
Valuation
Market capitalization	$1.09B+30.1%	$1.11B-10.2%	$1.04B-29.2%	$862.84M-44.5%	$823.52M-54.7%
Enterprise value	$1.18B+19.1%	$1.2B-12.5%	$1.13B-27.7%	$1B-40.3%	$982.88M-49.5%
Price / earnings	48×+31.3×	60.7×+41.7×	33.9×+12.3×	27.3×—	16.5×—
Price / sales	0.7×+0.1×	0.7×-0.1×	0.7×-0.3×	0.6×-0.5×	0.6×-0.7×
Price / book	1.5×+0.2×	1.5×-0.5×	1.4×-0.8×	1.2×-1.2×	1.3×-1.5×
EV / EBITDA	9.2×+2.8×	8.8×+0.2×	8×-1.3×	6.7×-3.9×	6.2×-8.9×
EV / sales	0.8×+0.1×	0.8×-0.1×	0.8×-0.3×	0.7×-0.5×	0.7×-0.7×
Free cash flow yield	7.1%+3.6pp	5.5%+2.6pp	6.5%+3.1pp	5.6%+3.5pp	3.6%—
Earnings yield	2%-3.8pp	1.6%-3.6pp	2.9%-1.7pp	3.7%—	6.1%—

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Questions, answered.

What are Gentherm's profit margins?: Gentherm (THRM) runs a 24.2% gross margin and a 5.0% operating margin, with a 1.5% 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.