THRM
Gentherm Inc Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$30.95Close
$944.8MMarket cap
$26.15 – $45.6152-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 22 · weaker than 78% of stocks over 12 months
- Far from its high 32% below its 52-week high
- Distribution down-day volume 1.9× up-day volume over 50 sessions
- Earnings shrinking EPS −117% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
32%
1wk
up 8.2%
price change
1mo
down 1.0%
price change
12-month return
down 15%
market up 11% ·
its own down 27%
F-score
6 / 9
Mixed
Altman Z
3.14
Low risk
P/E
51.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
up 8.5%
EBIT / enterprise value
Cheaper than
83%
of the market · markedly cheap
Revenue growth
up 3%
year on year
EPS growth
down 117%
latest quarter · -932 pts
Sales growth
up 5%
latest quarter · -6 pts
ROE
up 3%
return on equity
Free cash margin
up 4%
$61.1M FCF
D/E
0.26
long-term debt / equity
Net debt / EBITDA
0.2×
Interest cover
6.0×EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Repair signals
- Long-term debt down 14% ($0.2B → $0.2B)
- Revenue reaccelerating (-1% then +3%)
Trade setup
ATR%
6.3%
$1.95 a day · 2×ATR $27.05
RS
22 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.51
50 sessions
Implied move
—
no scheduled report
Contractions
3
26% → 25% → 25%
Pivot
$33.56
7.8% below
Volume dry-up
1.7×
10 vs 50 sessions
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+2% vs market2 sessions after results
Financials
- Gross 24%
- Net 1%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $913.1M | $1.0B | $1.2B | $1.5B | $1.5B | $1.5B |
| Gross margin | 29% | 29% | 23% | 24% | 25% | 24% |
| Operating income | $89.2M | $115.0M | $48.3M | $77.4M | $107.0M | $82.7M |
| Net income | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | $18.3M |
| Net margin | 7% | 9% | 2% | 3% | 4% | 1% |
| Earnings per share | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | $0.59 |
| Free cash flow | $93.5M | $104.6M | -$24.8M | $81.7M | $36.3M | $61.1M |
| Free cash margin | 10% | 10% | -2% | 6% | 2% | 4% |
| Cash | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | $160.8M |
| Long-term debt | $189.9M | $36.2M | $232.7M | $222.2M | $220.1M | $189.0M |
| Shareholders' equity | $586.3M | $653.8M | $672.3M | $644.7M | $616.9M | $720.3M |
| Shares outstanding | 32.92m | 33.01m | 33.20m | 31.54m | 30.79m | 30.53m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 22, 2026 | Quarterly ↗ | Sep 30, 2026 | 22d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 23, 2025 | Quarterly ↗ | Sep 30, 2025 | 23d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results · Regulation FD ↗ |
| Oct 1, 2026 | Material agreement · Acquisition or disposal · New obligation · Director or officer change · Charter or bylaws · Regulation FD ↗ |
| Sep 11, 2026 | Shareholder vote · Regulation FD · Other events ↗ |
| Jul 23, 2026 | Acquisition or disposal · Regulation FD · Other events ↗ |
| Jul 2, 2026 | Material agreement · New obligation ↗ |
| May 19, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 23, 2026 | Results · Regulation FD ↗ |
| Mar 25, 2026 | Director or officer change ↗ |
| Mar 17, 2026 | Director or officer change ↗ |
| Feb 27, 2026 | Material agreement · New obligation ↗ |
| Feb 19, 2026 | Results · Regulation FD ↗ |
| Jan 29, 2026 | Material agreement ↗ |