Consumer Cyclical sector | Auto Parts industry
| Price | $27.53 |
|---|---|
| Shares Outstanding | 30.53M |
| All-Time Low | $0.62 |
| 52-Week Low | $22.75 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $3.3 |
| Net Tangible Assets / Share | $18.3 |
| Shares Outstanding Ave Change (Annual) | -2.29% |
| Shares Δ YoY | -2.39% |
| Avg CA Burn (Annual %) | 6.96% (as of 3-8-2026) |
| Avg CA Burn (Quarterly %) | 3.36% (as of 3-8-2026) |
| Max Earning Power / Share | $8.47 |
|---|---|
| Adjusted Earning Power |
$0.93
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.64%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 133.4M (as of 3-8-2026) |
| Avg EBITDA (5Q) | 31.1M (as of 3-8-2026) |
| Avg Net Income (5Y) | 55.8M (as of 3-8-2026) |
| Avg Net Income (5Q) | 6.7M (as of 3-8-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-8-2026 |
| Consecutive Years Paid | No | 3-8-2026 |
| Pays Dividend | No | 3-8-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-8-2026 |
| Net Income Positive | Yes | 3-8-2026 |
| Current Dividend Streak | No | 3-8-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $18.30 | 558.6M ($558,609,000) | 30.5M (30,526,231) |
| 2025-09-30 | Quarterly | $18.18 | 554.9M ($554,927,000) | 30.5M (30,525,148) |
| 2025-06-30 | Quarterly | $17.52 | 534.8M ($534,778,000) | 30.5M (30,519,826) |
| 2025-03-31 | Quarterly | $15.81 | 487.8M ($487,809,000) | 30.9M (30,859,119) |
| 2024-12-31 | Quarterly | $14.94 | 460.1M ($460,093,000) | 30.8M (30,788,639) |
| 2024-12-31 | Annual | $14.94 | 460.1M ($460,093,000) | 30.8M (30,788,639) |
| 2024-09-30 | Quarterly | $15.97 | 494.8M ($494,803,000) | 31M (30,976,821) |
| 2023-12-31 | Annual | $15.03 | 474.2M ($474,167,000) | 31.5M (31,542,001) |
| 2022-12-31 | Annual | $14.41 | 478.6M ($478,566,000) | 33.2M (33,202,082) |
| 2021-12-31 | Annual | $16.67 | 550.2M ($550,219,000) | 33M (33,008,185) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.5B ($1,456,124,000) |
| 2023-12-31 | 1.5B ($1,469,076,000) |
| 2022-12-31 | 1.2B ($1,204,656,000) |
| 2021-12-31 | 1B ($1,046,150,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-03 | 30,526,465 | +40,834 |
| 2026-01-30 | 30,485,631 | -39,517 |
Latest short-interest change: 712,982 shares (3.37% of float) | Days to cover: 1.90
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 712,982 shares | +28,457 | +4.16% |
| 2026-02-27 | 684,525 shares | -2,343 | -0.34% |
| 2026-02-11 | 686,868 shares | +5,322 | +0.78% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol/Kool-Kit/Maxi-Therm Lite, WarmAir/FilteredFlo, Astopad, Electri-Cool/Micro-Temp, Astotherm/Astoflo, and Hemotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1s, and medical industry. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.