Gentherm Inc (THRM) Financials

$28.60

$2.45 (9.37%)

As on 23-Oct-2026 16:28EDT

Market cap

$1,558 Mln

Revenue (TTM)

$1,598 Mln

P/E Ratio

102.1

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,597.76	1,498.60	1,456.12	1,469.08	1,204.66	1,046.15
Cost of Revenue	1,219.00	1,136.43	1,089.69	1,117.45	931.01	742.52
Gross Profit	378.76	362.18	366.43	351.62	273.65	303.63
Operating Expenses	324.65	279.48	259.42	274.19	225.34	188.63
Operating Profit (EBIT)	54.11	82.70	107.02	77.44	48.31	115.01
Other Income	--	--	--	--	-5.63	1.60
Profit before Tax	36.11	35.84	102.27	54.95	38.38	113.85
Provision for Tax	27.08	17.55	37.32	14.61	13.94	20.42
Profit after Tax (Net Income)	9.04	18.29	64.95	40.34	24.44	93.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	24.44	93.43

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	721.32	720.32	616.95	644.72	672.27	653.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	389.04	271.80	290.32	264.70	281.40	68.45
Current Liabilities	451.94	404.31	340.29	324.95	285.63	213.09
Total Liabilities	2,014.24	1,396.43	1,247.56	1,234.37	1,239.30	935.34

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	634.82	619.48	563.54	546.81	555.43	369.50
Current Assets	927.48	776.95	684.02	687.56	683.87	565.85
Total Assets	2,489.78	1,396.43	1,247.56	1,234.37	1,239.30	935.34
Total Debt*	370.76	294.93	264.77	246.71	262.78	64.21
Net Current Assets	--	372.64	343.72	362.61	398.24	352.76

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	116.79	109.65	119.27	14.95	143.08
Cash Flow from Investing Activities	--	-52.40	-53.53	-24.12	-239.90	-48.83
Cash from Financing Activities	--	-42.48	-51.71	-106.05	189.93	-169.14
Net Cash Inflow / Outflow	--	--	--	--	-35.03	-77.74

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.29	0.59	2.06	1.22	0.73	2.78
Cash EPS ($)	0.28	2.32	3.75	2.81	2.05	3.94
Adjusted Book Value ($)	23.49	23.29	19.60	19.50	20.07	19.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.78	3.48	3.61	0.45	4.26
Free Cash Flow per Share ($)	--	1.98	1.15	2.44	-0.75	2.89

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.93	7.33	4.42	2.96	12.24
ROE (%)	1.26	2.73	10.30	6.13	3.69	15.07
ROA (%)	0.42	1.38	5.23	3.26	2.25	9.54
EBIT Margin (%)	3.05	3.31	8.07	4.74	3.54	11.36
Net Margin (%)	0.57	1.22	4.46	2.75	2.04	8.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	8.79	0.03	-0.01	0.22	0.15	0.15
EBIT Growth (%)	-35.72	-57.77	68.93	63.08	-64.10	25.09
Net Profit Growth (%)	-70.49	-71.85	60.99	65.06	-73.84	56.53
EPS Growth (%)	-70.38	-0.71	0.69	0.67	-0.74	0.55
Book Value Growth (%)	0.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	102.14	61.53	19.35	42.92	89.50	31.22
Price / Book Value	1.60	1.56	2.04	2.69	3.25	4.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.10	12.22	8.13	15.15	26.34	17.70
Close Price ($)	33.30	36.37	39.93	52.36	65.29	86.90
High Price ($)	48.35	41.09	62.93	76.13	99.00	89.59
Low Price ($)	27.00	22.75	37.95	38.21	49.45	60.89
Market Cap ($ Cr)	1,557.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.41	0.43	0.38	0.39	0.10
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.05	1.92	2.01	2.12	2.39	2.66
Quick Ratio	1.47	1.30	1.34	1.48	1.63	1.91
Interest Coverage	3.85	3.59	7.68	4.75	9.94	43.10

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.42	21.25	19.99	19.89	23.23	19.76
Asset Turnover	0.75	1.13	1.17	1.19	1.11	1.07
Receivable days	--	74.27	73.15	71.11	73.75	78.22
Inventory Days	--	77.15	72.61	69.32	74.09	69.33
Payable days	--	78.31	74.18	65.05	59.82	58.73
Cash Conversion Cycle	--	73.10	71.58	75.37	88.03	88.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.