THRM: Gentherm Incorporated Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 844.02
Enterprise Value ($M) 943.05
Book Value ($M) 646.53
Book Value / Share 20.95
Price / Book 1.31
NCAV ($M) 66.33
NCAV / Share 2.15
Price / NCAV 12.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.49
Current Ratio 2.16

Balance Sheet (mrq) ($M)
Current Assets 764.04
Assets 1,344.25
Liabilities 697.72
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,456.12
Operating Income 122.63
Net Income 64.95
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 109.65
Cash from Investing -53.53
Cash from Financing -51.70

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-30 13G/A BlackRock, Inc. 15.00 -13.34

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 42,753 228,653 18.70
2025-05-29 27,337 139,877 19.54
2025-05-28 32,436 141,410 22.94
2025-05-27 30,141 171,591 17.57

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Similar Companies
PATK – Patrick Industries, Inc. PCAR – PACCAR Inc
RIVN – Rivian Automotive, Inc. TSLA – Tesla, Inc.


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