Gentherm Incorporated (THRM) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
9.41
↓-38% vs avg
5yr avg: 15.08
30Y Low0.9·High64.4
P/FCF
↓
18.02
↓-31% vs avg
5yr avg: 26.10
30Y Low9.6·High64.5
P/B Ratio
↓
1.54
↓-45% vs avg
5yr avg: 2.80
30Y Low0.4·High16.0
ROE
↓
2.7%
↑-64% vs avg
5yr avg: 7.6%
30Y Low-444%·High85%
Debt/EBITDA
↑
2.25
↑+24% vs avg
5yr avg: 1.81
30Y Low0.3·High2.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
THRM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Gentherm Incorporated trades at 59.9x earnings, 23% above its 5-year average of 48.7x, sitting at the 81st percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 183%. On a free-cash-flow basis, the stock trades at 18.0x P/FCF, 31% below the 5-year average of 26.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.1B | $1.1B | $1.3B | $1.7B | $2.2B | $2.9B | $2.2B | $1.5B | $1.4B | $1.2B | $1.2B |
| Enterprise Value | $1.2B | $1.3B | $1.4B | $1.8B | $2.3B | $2.8B | $2.1B | $1.5B | $1.5B | $1.2B | $1.2B |
| P/E Ratio → | 59.88 | 60.62 | 19.38 | 42.92 | 89.44 | 31.15 | 36.03 | 30.20 | 34.47 | 33.07 | 16.20 |
| P/S Ratio | 0.74 | 0.75 | 0.86 | 1.18 | 1.82 | 2.78 | 2.36 | 1.52 | 1.39 | 1.19 | 1.35 |
| P/B Ratio | 1.54 | 1.56 | 2.04 | 2.69 | 3.25 | 4.45 | 3.67 | 3.05 | 3.02 | 2.11 | 2.69 |
| P/FCF | 18.02 | 18.41 | 34.58 | 21.42 | — | 30.00 | 23.85 | 15.55 | 18.81 | — | 29.44 |
| P/OCF | 9.43 | 9.63 | 11.46 | 14.52 | 146.35 | 20.35 | 19.46 | 12.44 | 12.21 | 23.43 | 11.43 |
P/E links to full P/E history page with 30-year chart
THRM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Gentherm Incorporated's enterprise value stands at 9.4x EBITDA, 38% below its 5-year average of 15.1x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 23% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.84 | 0.95 | 1.24 | 1.91 | 2.66 | 2.31 | 1.56 | 1.49 | 1.23 | 1.34 |
| EV / EBITDA | 9.41 | 9.59 | 8.67 | 14.24 | 24.77 | 18.11 | 16.18 | 11.81 | 12.53 | 8.52 | 8.57 |
| EV / EBIT | 15.83 | 25.37 | 11.31 | 17.98 | 41.57 | 23.44 | 22.19 | 15.61 | 17.66 | 12.47 | 10.93 |
| EV / FCF | — | 20.61 | 38.18 | 22.62 | — | 28.70 | 23.34 | 15.96 | 20.11 | — | 29.31 |
THRM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Gentherm Incorporated earns an operating margin of 5.2%, above the Consumer Cyclical sector average of 2.0%. ROE of 2.7% is modest, trailing the sector median of 5.3%. ROIC of 7.3% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.2% |
| Operating Margin | 5.2% | 5.2% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% |
| Net Profit Margin | 1.2% | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.7% | 2.7% | 10.3% | 6.1% | 3.7% | 15.1% | 11.2% | 7.8% | 8.1% | 6.9% | 18.1% |
| ROA | 1.4% | 1.4% | 5.2% | 3.3% | 2.2% | 9.5% | 6.8% | 4.9% | 5.0% | 4.1% | 10.3% |
| ROIC | 7.3% | 7.3% | 10.8% | 7.6% | 5.5% | 16.2% | 12.6% | 11.5% | 9.3% | 13.9% | 20.1% |
| ROCE | 8.2% | 8.2% | 11.8% | 8.3% | 5.8% | 14.9% | 12.8% | 13.9% | 10.9% | 14.3% | 18.4% |
THRM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Gentherm Incorporated carries a Debt/EBITDA ratio of 2.2x, which is manageable (53% below the sector average of 4.8x). Net debt stands at $134M ($295M total debt minus $161M cash). Interest coverage of 3.6x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.41 | 0.43 | 0.38 | 0.39 | 0.10 | 0.38 | 0.19 | 0.29 | 0.26 | 0.37 |
| Debt / EBITDA | 2.25 | 2.25 | 1.65 | 1.92 | 2.83 | 0.42 | 1.71 | 0.72 | 1.13 | 1.02 | 1.19 |
| Net Debt / Equity | — | 0.19 | 0.21 | 0.15 | 0.16 | -0.19 | -0.08 | 0.08 | 0.21 | 0.07 | -0.01 |
| Net Debt / EBITDA | 1.02 | 1.02 | 0.82 | 0.76 | 1.17 | -0.82 | -0.35 | 0.30 | 0.81 | 0.29 | -0.04 |
| Debt / FCF | — | 2.19 | 3.60 | 1.20 | — | -1.30 | -0.51 | 0.41 | 1.30 | — | -0.13 |
| Interest Coverage | 3.59 | 3.59 | 8.01 | 6.95 | 12.86 | 43.10 | 20.84 | 20.40 | 17.72 | 19.88 | 34.65 |
THRM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.92x means Gentherm Incorporated can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.30x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.12x to 1.92x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 | 3.12 | 2.39 | 2.53 | 2.69 | 2.52 |
| Quick Ratio | 1.30 | 1.30 | 1.34 | 1.48 | 1.63 | 1.91 | 2.53 | 1.63 | 1.88 | 1.98 | 1.98 |
| Cash Ratio | 0.40 | 0.40 | 0.39 | 0.46 | 0.54 | 0.89 | 1.30 | 0.34 | 0.23 | 0.60 | 0.92 |
| Asset Turnover | — | 1.07 | 1.17 | 1.19 | 0.97 | 1.12 | 0.89 | 1.32 | 1.29 | 1.12 | 1.09 |
| Inventory Turnover | 4.52 | 4.52 | 4.79 | 5.43 | 4.27 | 4.66 | 5.27 | 5.77 | 6.61 | 5.56 | 5.92 |
| Days Sales Outstanding | — | 68.64 | 72.95 | 72.61 | 84.77 | 72.12 | 96.49 | 70.14 | 60.94 | 68.53 | 67.66 |
THRM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Gentherm Incorporated returns 0.9% to shareholders annually primarily through share buybacks. The earnings yield of 1.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.7% | 1.6% | 5.2% | 2.3% | 1.1% | 3.2% | 2.8% | 3.3% | 2.9% | 3.0% | 6.2% |
| FCF Yield | 5.5% | 5.4% | 2.9% | 4.7% | — | 3.3% | 4.2% | 6.4% | 5.3% | — | 3.4% |
| Buyback Yield | 0.9% | 0.9% | 4.1% | 5.3% | 0.3% | 0.7% | 0.4% | 4.4% | 10.3% | 0.6% | 0.1% |
| Total Shareholder Yield | 0.9% | 0.9% | 4.1% | 5.3% | 0.3% | 0.7% | 0.4% | 4.4% | 10.3% | 0.6% | 0.1% |
| Shares Outstanding | — | $31M | $31M | $33M | $34M | $34M | $33M | $33M | $36M | $37M | $37M |
Peer Comparison
Compare THRM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 THRMYou | $1B | 59.9 | 9.4 | 18.0 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 MPAA | $291M | 24.8 | 7.2 | 78.6 | 20.2% | 8.3% | 4.7% | 11.0% | 3.0 |
 STRT | $334M | 17.4 | 6.9 | 5.2 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
 DORM | $4B | 18.9 | 10.5 | 49.6 | 41.1% | 16.8% | 14.7% | 13.9% | 1.5 |
 NXRT | $684M | -21.4 | 18.0 | 8.2 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 ADNT | $2B | -6.1 | 4.0 | 8.0 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
 LEA | $7B | 17.1 | 6.2 | 13.4 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 VC | $3B | 15.6 | 6.4 | 11.0 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 APTV | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 MGA | $18B | 21.9 | 6.5 | 10.0 | 10.3% | 5.0% | 6.8% | 8.6% | 2.2 |
 BWA | $15B | 56.1 | 8.2 | 12.6 | 18.7% | 9.2% | 4.9% | 12.9% | 2.0 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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THRM — Frequently Asked Questions
Quick answers to the most common questions about buying THRM stock.
What is Gentherm Incorporated's P/E ratio?
Gentherm Incorporated's current P/E ratio is 59.9x. The historical average is 39.4x. This places it at the 81th percentile of its historical range.
What is Gentherm Incorporated's EV/EBITDA?
Gentherm Incorporated's current EV/EBITDA is 9.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.6x.
What is Gentherm Incorporated's ROE?
Gentherm Incorporated's return on equity (ROE) is 2.7%. The historical average is -27.2%.
Is THRM stock overvalued?
Based on historical data, Gentherm Incorporated is trading at a P/E of 59.9x. This is at the 81th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Gentherm Incorporated's profit margins?
Gentherm Incorporated has 23.5% gross margin and 5.2% operating margin.
How much debt does Gentherm Incorporated have?
Gentherm Incorporated's Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.