Consumer Cyclical
Live Price
Offline$35.93
+0.34% today
1Y Change
+28.51%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Gentherm Incorporated (THRM) is a Consumer Cyclical stock with a market cap of $930.00M and listed on NASDAQ. The stock last traded around $35.93 and up 28.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +2.6%, EPS growth of -71.2%, a dividend yield of 0.0%. What stands out right now is revenue +2.6%, EPS -71.2%, free cash flow +68.2% with operating margin 4.7% and ROIC 3.9%. Valuation already assumes a fairly strong business story at P/E 40.9 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines THRM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THRM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
THRM Max Drawdown
-30.32%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THRM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
-13.2% YoY
FY Net Income
$93.4M
+282.3% YoY
Free Cash Flow
$97.1M
+484.3% YoY
Revenue Growth
+2.6%
EPS Growth
-71.2%
Gross Margin
23.6%
Net Margin
1.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.2B | 1.0B |
| Gross Profit | 352M | 366M | 352M | 274M | 304M |
| Operating Income | 78M | 107M | 77M | 48M | 115M |
| EBITDA | 103M | 176M | 153M | 100M | 158M |
| Net Income | 18M | 65M | 40M | 24M | 93M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 161M | 134M | 150M | 154M | 191M |
| Total Assets | 1.4B | 1.2B | 1.2B | 1.2B | 935M |
| Total Liabilities | 676M | 631M | 590M | 567M | 282M |
| Shareholder Equity | 720M | 617M | 645M | 672M | 654M |
| Total Debt | 295M | 265M | 247M | 263M | 64M |
| Net Debt | 134M | 131M | 97M | 109M | -126M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
143M
+857.2% YoY
Capital Expenditures
46M
-14.5% YoY
Free Cash Flow
97M
+484.3% YoY
Key ratios
Gross Margin
23.6%
Operating Margin
4.7%
Net Margin
1.5%
ROE
3.2%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.