📊 THRM Key Takeaways
Is Gentherm Inc (THRM) a Good Investment?
Gentherm exhibits distressed fundamentals masked by reported profitability. Negative operating cash flow of -5.0M despite 4.2M net income indicates poor earnings quality, likely from low-margin acquisition integration. Declining net income (-71.8% YoY) combined with razor-thin 1.1% net margins and unsustainable -10.7M free cash flow signal deteriorating operational health.
Gentherm Inc Key Strengths (THRM)
- Strong revenue scale at 393.7M supports operational footprint and market position
- Solid liquidity with 1.97x current ratio and 177.4M cash buffer provides near-term flexibility
- Moderate leverage at 0.31x debt/equity ratio preserves financial flexibility for restructuring
THRM Stock Risks: Gentherm Inc Investment Risks
- Negative operating cash flow and negative free cash flow indicate unsustainable business model burning capital despite reported profits
- Net income declined 71.8% YoY while revenue surged, suggesting poor acquisition quality or severe operational margin compression
- Critically poor returns on capital (ROE 0.6%, ROA 0.3%) with razor-thin 1.1% net margin indicate inefficient asset deployment and zero error tolerance
Key Metrics to Watch
- Operating cash flow inflection point - must return to positive sustainability
- Cash position depletion rate against ongoing negative FCF trajectory
- Gross and net margin stabilization or further compression indicating structural deterioration
Gentherm Inc (THRM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Gentherm Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
THRM Profit Margin, ROE & Profitability Analysis
THRM vs Automotive Sector: How Gentherm Inc Compares
How Gentherm Inc compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Gentherm Inc Stock Overvalued? THRM Valuation Analysis 2026
Based on fundamental analysis, Gentherm Inc has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Gentherm Inc Balance Sheet: THRM Debt, Cash & Liquidity
THRM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Gentherm Inc's revenue has grown significantly by 43% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.22 reflects profitable operations.
THRM Revenue Growth, EPS Growth & YoY Performance
THRM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $353.9M | -$128.0K | $0.00 |
| Q3 2025 | $371.5M | -$128.0K | $0.49 |
| Q2 2025 | $375.1M | -$128.0K | $0.01 |
| Q1 2025 | $353.9M | -$128.0K | $0.00 |
| Q3 2024 | $366.2M | -$1.6M | $0.48 |
| Q2 2024 | $372.3M | -$1.6M | $-0.05 |
| Q1 2024 | $356.0M | $8.0M | $0.24 |
| Q3 2023 | $333.0M | -$1.6M | $0.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Gentherm Inc Dividends, Buybacks & Capital Allocation
THRM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Gentherm Inc (CIK: 0000903129)
📋 Recent SEC Filings
❓ Frequently Asked Questions about THRM
What is the AI rating for THRM?
Gentherm Inc (THRM) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are THRM's key strengths?
Claude: Strong revenue scale at 393.7M supports operational footprint and market position. Solid liquidity with 1.97x current ratio and 177.4M cash buffer provides near-term flexibility.
What are the risks of investing in THRM?
Claude: Negative operating cash flow and negative free cash flow indicate unsustainable business model burning capital despite reported profits. Net income declined 71.8% YoY while revenue surged, suggesting poor acquisition quality or severe operational margin compression.
What is THRM's revenue and growth?
Gentherm Inc reported revenue of $393.7M.
Does THRM pay dividends?
Gentherm Inc does not currently pay dividends.
Where can I find THRM SEC filings?
Official SEC filings for Gentherm Inc (CIK: 0000903129) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is THRM's EPS?
Gentherm Inc has a diluted EPS of $0.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is THRM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Gentherm Inc has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is THRM stock overvalued or undervalued?
Valuation metrics for THRM: ROE of 0.6% (sector avg: 12%), net margin of 1.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is THRM's AI grade for 2026?
Our dual AI analysis gives Gentherm Inc a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is THRM's free cash flow?
Gentherm Inc's operating cash flow is $-5.0M, with capital expenditures of $5.7M. FCF margin is -2.7%.
How does THRM compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 1.1% (avg: 6%), ROE 0.6% (avg: 12%), current ratio 1.97 (avg: 1.2).