Gentherm Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
THRM on Nasdaq
Location
Novi, MI
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2026-02-13) highlights Return On Invested Capital 5.8%, Operating Margin 5.5%, and Current Ratio 1.92x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

56.7/100

Caution Confidence medium

Return On Invested Capital

5.8%

Metric score 5.4/100

Financial Health

Current Ratio
1.92x
Quick Ratio
1.3x
Debt to Equity
0.26x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital and Operating Margin

Key metrics snapshot

Operating Margin

5.5%

YoY: -25%

Industry median: 4.9% (n=34)

View history

Current Ratio

1.92x

YoY: -4.4%

Industry median: 1.43x (n=47)

View history

Quick Ratio

1.3x

YoY: -3.4%

Industry median: 1.07x (n=43)

View history

Debt-to-equity

0.26x

YoY: -26%

Industry median: 0.97x (n=39)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 5.8% -39%
Operating Margin 5.5% -25%

Financial Health

Metric Latest value YoY change
Current Ratio 1.92x -4.4%
Quick Ratio 1.3x -3.4%
Debt-to-equity 0.26x -26%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 30,526,465 -0.85%
Common Stock, Shares, Outstanding 30,526,231 -0.85%
Common Stock, Value, Issued $5,611,000 +174%
Weighted Average Number of Shares Outstanding, Basic 30,585,443 -2.3%
Weighted Average Number of Shares Outstanding, Diluted 30,932,894 -1.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,498,602,000 +2.9%
Research and Development Expense $94,759,000 +6.8%
Operating Income (Loss) $82,700,000 -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,835,000 -65%
Income Tax Expense (Benefit) $17,550,000 -53%
Earnings Per Share, Basic 0.6 -71%
Earnings Per Share, Diluted 0.59 -71%
Cash and Cash Equivalents, at Carrying Value $160,833,000 +20%
Accounts Receivable, after Allowance for Credit Loss, Current $281,083,000 +8.9%
Inventory, Net $252,702,000 +11%
Other Assets, Current $82,332,000 +28%
Assets, Current $776,950,000 +14%
Deferred Income Tax Assets, Net $93,552,000 +25%
Property, Plant and Equipment, Net $270,614,000 +7%
Operating Lease, Right-of-Use Asset $56,524,000 +29%
Intangible Assets, Net (Excluding Goodwill) $52,796,000 -7.8%
Goodwill $108,918,000 +9.4%
Other Assets, Noncurrent $37,075,000 +6.8%
Assets $1,396,429,000 +12%
Accounts Payable, Current $260,487,000 +15%
Employee-related Liabilities, Current $49,924,000 +18%
Liabilities, Current $404,310,000 +19%
Long-term Debt and Lease Obligation $189,000,000 -14%
Operating Lease, Liability, Noncurrent $48,105,000 +30%
Liabilities $676,106,000 +7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $964,000 +99%
Retained Earnings (Accumulated Deficit) $714,086,000 +2.6%
Stockholders' Equity Attributable to Parent $720,323,000 +17%
Liabilities and Equity $1,396,429,000 +12%
Common Stock, Shares Authorized 55,000,000 0%
Common Stock, Shares, Issued 30,526,231 -0.85%
Deferred Tax Assets, Valuation Allowance $11,366,000 -55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Deferred Tax Assets, Gross $118,491,000 +12%
Operating Lease, Liability $57,751,000 +30%
Lessee, Operating Lease, Liability, to be Paid $78,056,000 +32%
Property, Plant and Equipment, Gross $592,176,000 +14%
Operating Lease, Liability, Current $9,646,000 +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,828,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,113,000 +30%
Operating Lease, Weighted Average Discount Rate, Percent 0.0622 +2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,305,000 +39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,330,000 +29%
Deferred Tax Assets, Operating Loss Carryforwards $25,967,000 -28%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 4,991,000 0%
Unrecognized Tax Benefits $7,720,000 -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,520,000 +25%
Preferred Stock, Shares Outstanding 0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%