THRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$42.66

Capitalizzazione di Mercato

$1.31B

P/E (TTM)

72.6

EPS (TTM)

$0.59

Ricavi (TTM)

$1.50B

Rendimento div.

—

ROE

2.6%

D/E Debito/Patrimonio

0.3

Intervallo 52 sett.

$27 – $48

THRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.50B

2016-12-31 → 2025-12-31

EPS $0.59

2016-12-31 → 2025-12-31

Flusso di cassa libero $61M

2016-12-31 → 2025-12-31

Margini 1.2%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

THRM

Mediana dei peer

P/E (TTM)

72.6

21.6

P/S (TTM)

0.9

0.7

P/B

1.8

1.6

EV / EBITDA

16.2

—

Price / FCF (Prezzo / FCF)

21.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

THRM

Mediana dei peer

Gross Margin (Margine lordo)

24.2%

Operating Margin (Margine Operativo)

5.5%

—

Net Profit Margin (Margine di Profitto Netto)

1.2%

2.5%

ROA

1.4%

2.4%

ROE

2.6%

6.5%

ROIC

4.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

THRM

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.3

—

Current Ratio (Rapporto corrente)

1.9

2.2

Quick Ratio

1.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

THRM

Mediana dei peer

Revenue YoY (Ricavi YoY)

2.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

7.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

10.4%

—

EPS YoY

-71.4%

—

Net Income YoY (Utile Netto YoY)

-71.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

THRM

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.59

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

THRM

Mediana dei peer

THRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti

Acquisto forte 3 21,4%
Compra 6 42,9%
Mantieni 5 35,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-14

Mediana $50.00

Media $47.71

Ora $42.66

Basso $34.00

Alto $59.00

Target mediano $50.00 +17,2%

Target medio $47.71 +11,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.07%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.75	$0.57	0.18%
31 Marzo 2026	$0.84	$0.52	0.32%
31 Dicembre 2025	$0.49	$0.59	-0.10%
30 Settembre 2025	$0.73	$0.67	0.07%
30 Giugno 2025	$0.54	$0.59	-0.05%
31 Marzo 2025	$0.51	$0.48	0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%
KDK	—	—	—	—	—	—
SLDP	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B	$913M	$972M	$1.05B	$994M	$918M	$856M	$811M
Cost of Revenue	$1.14B	$1.09B	$1.12B	$931M	$743M	$645M	$683M	$744M	$675M	$623M	$580M	$570M
Gross Profit	$362M	$366M	$352M	$274M	$304M	$268M	$288M	$305M	$319M	$295M	$276M	$242M
R&D Expense	$95M	$89M	$94M	$86M	$75M	$68M	$72M	$80M	$82M	$73M	$60M	$58M
SG&A Expense	$170M	$155M	$156M	$133M	$110M	$105M	$119M	$137M	$140M	$115M	$95M	$85M
Operating Expenses	$279M	$259M	$274M	$225M	$189M	$179M	$204M	$232M	$222M	$189M	$155M	$143M
Operating Income	$83M	$107M	$77M	$48M	$115M	$89M	$84M	$73M	$97M	$106M	$121M	$98M
Other Non-op	$-5M	$951.0K	$-2M	$1M	$117.0K	$2M	$121.0K	$1M	$150.0K	$-109.0K	$261.0K	$370.0K
Pretax Income	$36M	$102M	$55M	$38M	$114M	$82M	$59M	$58M	$69M	$111M	$129M	$94M
Income Tax	$18M	$37M	$15M	$14M	$20M	$22M	$10M	$16M	$34M	$34M	$34M	$24M
Net Income	$18M	$65M	$40M	$24M	$93M	$60M	$49M	$42M	$35M	$77M	$95M	$70M
EPS (Basic)	$0.60	$2.08	$1.23	$0.74	$2.82	$1.83	$1.48	$1.17	$0.96	$2.10	$2.65	$1.98
EPS (Diluted)	$0.59	$2.06	$1.22	$0.73	$2.79	$1.81	$1.47	$1.16	$0.96	$2.09	$2.62	$1.95
Shares (Basic)	30,585,000	31,293,000	32,778,000	33,126,000	33,086,000	32,666,000	33,120,000	35,921,000	36,721,000	36,448,138	36,031,792	35,411,608
Shares (Diluted)	30,933,000	31,476,000	33,067,000	33,503,000	33,510,000	33,028,000	33,298,000	36,177,000	36,814,000	36,600,803	36,475,102	36,049,331
EBITDA	$83M	$107M	$77M	$48M	$115M	$89M	$84M	$73M	$97M	$106M	$121M	$98M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$161M	$134M	$150M	$154M	$191M	$268M	$50M	$40M	$103M	$177M	$144M	$86M
Receivables	$281M	$258M	$254M	$247M	$183M	$212M	$160M	$167M	$185M	$170M	$144M	$136M
Inventory	$253M	$227M	$206M	$218M	$159M	$122M	$118M	$113M	$121M	$105M	$84M	$78M
Prepaid Expense	$9M	$6M	$8M	$6M	$3M	$4M	$7M	$7M	$51M	$32M	$43M	$29M
Other Current Assets	$82M	$64M	$78M	$65M	$33M	$41M	$43M	$54M	·	·	·	·
Current Assets	$777M	$684M	$688M	$684M	$566M	$644M	$374M	$443M	$461M	$484M	$416M	$335M
PP&E (Net)	$271M	$253M	$245M	$244M	$155M	$153M	$161M	$171M	$200M	$172M	$119M	$92M
PP&E (Gross)	$592M	$522M	$476M	$444M	$340M	$316M	$290M	$270M	$284M	$219M	$153M	$119M
Accum. Depreciation	$322M	$269M	$231M	$199M	$185M	$163M	$129M	$99M	$83M	$47M	$34M	$27M
Goodwill	$109M	$100M	$104M	$120M	$66M	$68M	$65M	$55M	$70M	$52M	$28M	$30M
Intangibles	$53M	$57M	$66M	$74M	$38M	$46M	$50M	$56M	$83M	$58M	$48M	$68M
Other Non-current Assets	$37M	$35M	$22M	$17M	$17M	$8M	$9M	$13M	$38M	$41M	$8M	$8M
Total Assets	$1.40B	$1.25B	$1.23B	$1.24B	$935M	$1.02B	$739M	$803M	$883M	$843M	$648M	$554M
Accounts Payable	$260M	$227M	$216M	$182M	$123M	$116M	$83M	$93M	$90M	$85M	$77M	$71M
Accrued Liabilities	·	·	·	·	·	·	·	$66M	$77M	$106M	$63M	$68M
Current Liabilities	$404M	$340M	$325M	$286M	$213M	$206M	$157M	$175M	$171M	$194M	$145M	$148M
Capital Leases	$48M	$37M	$16M	$21M	$20M	$24M	$7M	$0	$0	·	·	·
Deferred Tax	·	·	·	·	·	·	$1M	$1M	$6M	$8M	$14M	$11M
Total Liabilities	$676M	$631M	$590M	$567M	$282M	$437M	$255M	$323M	$330M	$383M	$264M	$260M
Long-term Debt	$189M	$220M	$223M	$235M	$39M	$192M	$81M	$140M	$145M	$172M	$98M	$91M
Total Debt	$189M	$220M	$223M	$235M	$39M	$192M	$81M	$140M	$145M	$172M	$93M	$85M
Common Stock	$6M	$2M	$51M	$123M	$119M	$121M	$103M	$140M	$265M	$262M	$257M	$243M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$-8M
Retained Earnings	$714M	$696M	$624M	$591M	$566M	$473M	$413M	$364M	$294M	$257M	$180M	$85M
AOCI	$-964.0K	$-85M	$-30M	$-46M	$-37M	$-15M	$-42M	$-40M	$-20M	$-69M	$-52M	$-26M
Stockholders' Equity	$720M	$617M	$645M	$672M	$654M	$586M	$484M	$480M	$554M	$460M	$384M	$294M
Liabilities + Equity	$1.40B	$1.25B	$1.23B	$1.24B	$935M	$1.02B	$739M	$803M	$883M	$843M	$648M	$554M
Shares Outstanding	30,526,231	30,789,000	31,542,000	33,202,000	33,008,000	32,921,000	32,674,000	33,857,000	36,761,000	36,534,000	36,322,000	35,697,000

Flusso di cassa 15

Dati annuali Flusso di cassa per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$53M	$53M	$51M	$44M	$39M	$41M	$44M	$51M	$45M	$38M	$31M	$35M
Stock-based Comp	$12M	$10M	$12M	$7M	$15M	$9M	$6M	$9M	$13M	$9M	$6M	$5M
Deferred Tax	$-22M	$11M	$-13M	$-7M	$-150.0K	$849.0K	$-8M	$7M	$5M	$-9M	$-111.0K	$-5M
Restructuring	$12M	$13M	$5M	$637.0K	$4M	$6M	$13M	$15M	·	·	·	·
Operating Cash Flow	$117M	$110M	$119M	$15M	$143M	$111M	$119M	$118M	$50M	$108M	$105M	$80M
CapEx	$56M	$73M	$38M	$40M	$38M	$17M	$24M	$42M	$51M	$66M	$55M	$39M
Investing Cash Flow	$-52M	$-54M	$-24M	$-240M	$-49M	$-18M	$6M	$-41M	$-118M	$-144M	·	·
Debt Issued	$112M	$68M	$60M	$207M	·	$201M	$38M	$95M	·	$115M	$15M	$92M
Net Debt Issued	$-31M	$-3M	$-12M	$194M	$-153M	$110M	$-59M	$-5M	$-27M	$73M	$10M	·
Stock Repurchased	$10M	$52M	$91M	·	$20M	$9M	$63M	$148M	$5M	·	·	$1M
Net Stock Activity	$-10M	$-52M	$-91M	·	$-20M	$-9M	$-63M	$-148M	$-5M	·	·	$-1M
Financing Cash Flow	$-42M	$-52M	$-106M	$190M	$-169M	$115M	$-109M	$-139M	$-32M	$80M	·	·
Net Change in Cash	$27M	$-16M	$-4M	$-37M	$-78M	$215M	$13M	$-64M	$-74M	$33M	$59M	$31M
Taxes Paid	$37M	$21M	$23M	$22M	$15M	$5M	$11M	$23M	$77M	$22M	$32M	$22M
Free Cash Flow	$61M	$36M	$82M	$-25M	$105M	$93M	$95M	$77M	$-905.0K	$42M	$49M	$41M

Redditività 8

Dati annuali Redditività per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.2%	25.2%	23.9%	22.7%	29.0%	29.4%	29.7%	28.4%	31.6%	32.1%	32.3%	29.8%
Operating Margin	5.5%	7.3%	5.3%	4.0%	11.0%	9.8%	8.7%	7.0%	9.9%	11.6%	14.2%	12.1%
Net Margin	1.2%	4.5%	2.8%	2.0%	8.9%	6.5%	3.9%	4.0%	3.6%	8.3%	11.1%	8.6%
Pretax Margin	2.4%	7.0%	3.7%	3.2%	10.9%	8.9%	6.1%	5.6%	7.0%	12.0%	15.1%	11.6%
EBITDA Margin	5.5%	7.3%	5.3%	4.0%	11.0%	9.8%	8.7%	7.0%	9.9%	11.6%	14.2%	12.1%
ROA	1.4%	5.2%	3.3%	2.2%	9.5%	6.8%	4.9%	5.0%	4.1%	10.3%	15.9%	13.5%
ROE	2.6%	10.2%	6.2%	3.8%	14.3%	10.9%	8.1%	8.1%	7.0%	18.1%	28.1%	26.7%
ROIC	4.6%	8.1%	6.6%	3.4%	13.6%	8.4%	9.7%	8.5%	7.1%	11.6%	18.8%	19.3%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	2.0	2.1	2.4	2.7	3.1	2.4	2.5	2.7	2.5	2.9	2.3
Quick Ratio	1.1	1.2	1.2	1.4	1.8	2.3	1.3	1.2	1.7	1.8	2.0	1.5
Debt / Equity	0.3	0.4	0.3	0.3	0.1	0.3	0.2	0.3	0.3	0.4	0.2	0.3
LT Debt / Equity	0.3	0.4	0.3	0.3	0.1	0.3	0.2	0.3	0.3	0.4	0.2	0.3

Efficienza 3

Dati annuali Efficienza per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.2	1.2	1.1	1.1	1.0	1.3	1.2	1.1	1.2	1.4	1.6
Inventory Turnover	4.7	5.0	5.3	4.9	5.3	5.4	5.9	6.4	6.0	6.6	7.2	8.0
Receivables Turnover	5.6	5.7	5.9	5.6	5.3	4.9	6.0	5.9	5.6	5.8	6.1	6.4

Per Azione 5

Dati annuali Per Azione per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$23.60	$20.04	$20.44	$20.25	$19.81	$17.81	$14.47	$14.17	$15.07	$12.60	$10.58	$8.24
Revenue / Share	$48.45	$46.26	$44.43	$35.96	$31.22	$27.65	$29.18	$28.70	$26.77	$25.07	$23.48	$22.51
Cash Flow / Share	$3.78	$3.48	$3.61	$0.45	$4.27	$3.35	$3.57	$3.27	$1.35	$2.96	$2.87	$2.23
Cash / Share	$5.27	$4.36	$4.75	$4.63	$5.77	$8.15	$1.54	$1.17	$2.81	$4.85	$3.98	$2.40
EPS (TTM)	$0.59	$2.06	$1.22	$0.73	$2.79	$1.81	$1.47	$1.16	$0.96	$2.09	$2.62	$1.95

Tassi di Crescita 9

Dati annuali Tassi di Crescita per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.9%	-0.88%	21.9%	15.2%	14.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.5%	11.7%	17.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-71.4%	68.8%	67.1%	-73.8%	54.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-6.9%	-9.6%	-12.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-20.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-71.9%	61.0%	65.1%	-73.8%	56.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-9.2%	-11.4%	-12.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-21.1%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per THRM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B	$913M	$972M	$1.05B	$994M	$918M	$856M	$811M
Net Income TTM	$18M	$65M	$40M	$24M	$93M	$60M	$49M	$42M	$35M	$77M	$95M	$70M
Market Cap	$1.11B	$1.23B	$1.65B	$2.17B	$2.87B	$2.15B	$1.45B	$1.35B	$1.17B	$1.24B	$1.72B	$1.31B
Enterprise Value	$1.14B	$1.32B	$1.72B	$2.25B	$2.72B	$2.07B	$1.48B	$1.45B	$1.21B	$1.23B	$1.67B	$1.31B
P/E	61.6	19.4	42.9	89.4	31.1	36.0	30.2	34.5	33.1	16.2	18.1	18.8
P/S	0.7	0.8	1.1	1.8	2.7	2.4	1.5	1.3	1.2	1.3	2.0	1.6
P/B	1.5	2.0	2.6	3.2	4.4	3.7	3.1	2.8	2.1	2.7	4.5	4.4
P / Tangible Book	2.0	2.7	3.5	4.5	5.2	4.6	·	·	·	·	·	·
P / Cash Flow	9.5	11.2	13.8	145.0	20.0	19.4	12.2	11.4	23.4	11.4	16.4	16.3
P / FCF	18.2	33.8	20.2	-87.6	27.4	23.0	15.3	17.6	-1289.7	29.4	35.0	31.5
EV / EBITDA	13.8	12.3	22.3	46.6	23.6	23.2	17.6	20.0	12.4	11.6	13.8	13.3
EV / FCF	18.6	36.2	21.1	-90.8	26.0	22.2	15.6	18.9	-1335.5	29.3	33.9	31.5
EV / Revenue	0.8	0.9	1.2	1.9	2.6	2.3	1.5	1.4	1.2	1.3	1.9	1.6
Earnings Yield	1.6%	5.2%	2.3%	1.1%	3.2%	2.8%	3.3%	2.9%	3.0%	6.2%	5.5%	5.3%

Conto Economico 16

Dati trimestrali Conto Economico per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$416M	$394M	$383M	$387M	$375M	$354M	$353M	$372M	$376M	$356M	$367M	$366M	$372M	$364M	$343M	$333M
Cost of Revenue	$320M	$296M	$292M	$292M	$285M	$267M	$267M	$277M	$279M	$267M	$271M	$280M	$284M	$282M	$274M	$253M
Gross Profit	$96M	$97M	$91M	$95M	$90M	$86M	$86M	$95M	$97M	$89M	$96M	$86M	$88M	$81M	$70M	$80M
R&D Expense	$24M	$24M	$24M	$24M	$23M	$24M	$21M	$23M	$22M	$23M	$21M	$23M	$25M	$25M	$23M	$23M
SG&A Expense	$56M	$55M	$48M	$43M	$41M	$38M	$38M	$37M	$39M	$41M	$42M	$38M	$38M	$37M	$37M	$35M
Operating Expenses	$86M	$86M	$73M	$71M	$66M	$69M	$62M	$63M	$64M	$71M	$65M	$62M	$84M	$63M	$66M	$58M
Operating Income	$11M	$11M	$18M	$24M	$24M	$17M	$24M	$32M	$33M	$18M	$32M	$24M	$4M	$18M	$4M	$23M
Other Non-op	$162.0K	$22.0K	$-4M	$0	$0	$-1M	$-1.0K	$263.0K	$-284.0K	$973.0K	$-3M	$272.0K	$556.0K	$230.0K	$448.0K	$361.0K
Pretax Income	$7M	$8M	$10M	$21M	$3M	$2M	$36M	$19M	$28M	$18M	$17M	$23M	$3M	$12M	$-4M	$16M
Income Tax	$3M	$3M	$7M	$6M	$2M	$2M	$21M	$3M	$10M	$4M	$-867.0K	$7M	$5M	$4M	$-57.0K	$6M
Net Income	$4M	$4M	$3M	$15M	$477.0K	$-128.0K	$15M	$16M	$19M	$15M	$18M	$16M	$-2M	$8M	$-4M	$10M
EPS (Basic)	$0.14	$0.14	$0.09	$0.49	$0.02	$0.00	$0.50	$0.51	$0.60	$0.47	$0.56	$0.48	$-0.05	$0.24	$-0.13	$0.30
EPS (Diluted)	$0.14	$0.14	$0.08	$0.49	$0.02	$0.00	$0.48	$0.51	$0.60	$0.47	$0.55	$0.48	$-0.05	$0.24	$-0.12	$0.29
Shares (Basic)	30,650,000	30,517,000	-61,274,000	30,480,000	30,600,000	30,779,000	-62,972,000	31,187,000	31,534,000	31,544,000	-66,367,000	32,944,000	33,019,000	33,182,000	-66,190,000	33,162,000
Shares (Diluted)	31,054,000	30,757,000	-61,246,000	30,748,000	30,652,000	30,779,000	-63,290,000	31,365,000	31,710,000	31,691,000	-66,534,000	33,196,000	33,019,000	33,386,000	-66,770,000	33,470,000
EBITDA	$11M	$11M	·	$24M	$24M	$17M	·	$32M	$33M	$18M	·	$24M	$4M	$18M	·	$23M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$213M	$177M	$161M	$154M	$128M	$163M	$134M	$151M	$123M	$125M	·	$154M	$169M	$167M	·	$139M
Receivables	$339M	$307M	$281M	$291M	$295M	$284M	$258M	$271M	$265M	$265M	·	$264M	$258M	$257M	·	$249M
Inventory	$245M	$257M	$253M	$253M	$248M	$236M	$227M	$234M	$214M	$220M	·	$206M	$208M	$218M	·	$234M
Prepaid Expense	$13M	$10M	$9M	$12M	$13M	$12M	$6M	$10M	$12M	$11M	·	$10M	$10M	$9M	·	$10M
Other Current Assets	$83M	$85M	$82M	$87M	$87M	$81M	$64M	$82M	$87M	$91M	·	$77M	$75M	$70M	·	$84M
Current Assets	$880M	$826M	$777M	$786M	$759M	$764M	$684M	$737M	$690M	$700M	·	$701M	$710M	$711M	·	$706M
PP&E (Net)	$269M	$261M	$271M	$257M	$262M	$253M	$253M	$254M	$246M	$242M	·	$237M	$240M	$242M	·	$228M
PP&E (Gross)	·	·	$592M	·	·	·	$522M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$322M	·	·	·	$269M	·	·	·	·	·	·	·	·	·
Goodwill	$107M	$108M	$109M	$109M	$109M	$102M	$100M	$105M	$102M	$102M	·	$101M	$101M	$121M	·	$125M
Intangibles	$50M	$51M	$53M	$54M	$56M	$56M	$57M	$61M	$62M	$63M	·	$66M	$69M	$72M	·	$69M
Other Non-current Assets	$44M	$37M	$37M	$39M	$37M	$35M	$35M	$31M	$30M	$29M	·	$21M	$20M	$18M	·	$17M
Total Assets	$1.49B	$1.43B	$1.40B	$1.38B	$1.36B	$1.34B	$1.25B	$1.30B	$1.24B	$1.25B	·	$1.23B	$1.24B	$1.27B	·	$1.24B
Accounts Payable	$270M	$277M	$260M	$264M	$254M	$243M	$227M	$255M	$222M	$226M	·	$214M	$208M	$208M	·	$208M
Current Liabilities	$426M	$418M	$404M	$400M	$377M	$353M	$340M	$365M	$326M	$333M	·	$312M	$308M	$307M	·	$320M
Capital Leases	$44M	$45M	$48M	$50M	$51M	$51M	$37M	$22M	$22M	$23M	·	$16M	$18M	$20M	·	$22M
Total Liabilities	$770M	$714M	$676M	$663M	$662M	$698M	$631M	$637M	$600M	$606M	·	$566M	$573M	$588M	·	$617M
Long-term Debt	$273M	$219M	$189M	$189M	$209M	$262M	$220M	$222M	$222M	$222M	·	$208M	$218M	$235M	·	$236M
Total Debt	$273M	$219M	·	$189M	$209M	$262M	·	$222M	$222M	$222M	·	$208M	$218M	$235M	·	$236M
Common Stock	$11M	$6M	$6M	$4M	·	$3M	$2M	$11M	$27M	$53M	·	$98M	$106M	$112M	·	$120M
Retained Earnings	$723M	$718M	$714M	$711M	$696M	$696M	$696M	$680M	$665M	$639M	·	$613M	$597M	$599M	·	$595M
AOCI	$-12M	$-10M	$-964.0K	$1M	$2M	$-57M	$-85M	$-35M	$-56M	$-45M	·	$-56M	$-37M	$-36M	$-46M	$-96M
Stockholders' Equity	$723M	$716M	$720M	$718M	$700M	$647M	$617M	$661M	$640M	$647M	$645M	$660M	$671M	$680M	$672M	$624M
Liabilities + Equity	$1.49B	$1.43B	$1.40B	$1.38B	$1.36B	$1.34B	$1.25B	$1.30B	$1.24B	$1.25B	·	$1.23B	$1.24B	$1.27B	·	$1.24B
Shares Outstanding	30,705,208	30,666,983	30,526,231	30,525,148	30,519,826	30,859,119	30,788,639	30,976,821	31,318,444	31,629,224	31,542,000	32,795,093	32,987,809	33,126,702	33,202,000	33,196,404

Flusso di cassa 15

Dati trimestrali Flusso di cassa per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$15M	$14M	$14M	$13M	$13M	$13M	$13M	$13M	$13M	$14M	$12M	$12M	$13M	$14M	$14M	$12M
Stock-based Comp	$5M	$3M	$2M	$4M	$4M	$3M	$141.0K	$3M	$4M	$4M	$3M	$3M	$3M	$2M	$3M	$-2M
Deferred Tax	·	·	·	$531.0K	·	·	·	·	·	·	·	·	·	·	·	·
Restructuring	$6M	$7M	$2M	$4M	$2M	$5M	$768.0K	$3M	$2M	$7M	$1M	$1M	$1M	$1M	$76.0K	$6.0K
Operating Cash Flow	$7M	$-5M	$29M	$56M	$45M	$-13M	$37M	$46M	$37M	$-10M	$39M	$21M	$34M	$25M	$2M	$17M
CapEx	$9M	$6M	$22M	$10M	$9M	$15M	$23M	$20M	$19M	$11M	$11M	$13M	$7M	$6M	$14M	$10M
Investing Cash Flow	$-9M	$-6M	$-23M	$-10M	$-9M	$-11M	$-20M	$-8M	$-16M	$-9M	$-7M	$-10M	$-4M	$-3M	$8M	$-232M
Debt Issued	$77M	$65M	$40M	$20M	$0	$52M	$15M	$18M	$25M	$10M	·	·	·	·	$0	·
Net Debt Issued	·	$30M	·	·	·	$42M	·	·	·	$-324.0K	·	·	·	$-564.0K	·	·
Stock Repurchased	·	·	$0	$0	$10M	$0	$10M	$20M	$22M	$0	$60M	$11M	$10M	$10M	·	·
Net Stock Activity	·	·	·	·	·	$0	·	·	·	·	·	·	·	$-10M	·	·
Financing Cash Flow	$38M	$28M	$-50.0K	$-20M	$-63M	$41M	$-11M	$-19M	$-20M	$-2M	$-45M	$-21M	$-26M	$-13M	$-2M	$197M
Net Change in Cash	$36M	$17M	$7M	$26M	$-35M	$29M	$-16M	$27M	$-2M	$-25M	$-5M	$-14M	$2M	$13M	$15M	$-18M
Taxes Paid	$12M	$11M	$15M	$9M	$8M	$5M	$1M	$7M	$7M	$5M	$4M	$7M	$6M	$6M	$8M	$5M
Free Cash Flow	·	$-11M	·	·	·	$-28M	·	·	·	$-22M	·	·	·	$19M	·	·

Redditività 8

Dati trimestrali Redditività per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	23.2%	24.7%	·	24.6%	23.9%	24.4%	·	25.5%	25.7%	24.9%	·	23.5%	23.6%	22.3%	·	24.1%
Operating Margin	2.6%	2.9%	·	6.2%	6.4%	4.8%	·	8.7%	8.8%	5.1%	·	6.5%	1.2%	4.9%	·	6.9%
Net Margin	1.1%	1.1%	·	3.9%	0.13%	-0.04%	·	4.3%	5.0%	4.2%	·	4.3%	-0.42%	2.2%	·	2.9%
Pretax Margin	1.8%	1.9%	·	5.4%	0.68%	0.59%	·	5.2%	7.6%	5.1%	·	6.2%	0.88%	3.2%	·	4.7%
EBITDA Margin	2.6%	2.9%	·	6.2%	6.4%	4.8%	·	8.7%	8.8%	5.1%	·	6.5%	1.2%	4.9%	·	6.9%
ROA	0.31%	0.30%	·	1.1%	0.04%	-0.01%	·	1.3%	1.5%	1.2%	·	1.3%	-0.14%	0.71%	·	0.90%
ROE	0.62%	0.62%	·	2.2%	0.07%	-0.02%	·	2.4%	2.9%	2.2%	·	2.5%	-0.24%	1.2%	·	1.5%
ROIC	0.65%	0.67%	·	1.9%	0.50%	-0.12%	·	3.0%	2.5%	1.7%	·	1.9%	-0.23%	1.3%	·	1.7%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.1	2.0	·	2.0	2.0	2.2	·	2.0	2.1	2.1	·	2.2	2.3	2.3	·	2.2
Quick Ratio	1.3	1.2	·	1.1	1.1	1.3	·	1.2	1.2	1.2	·	1.3	1.4	1.4	·	1.2
Debt / Equity	0.4	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4
LT Debt / Equity	0.4	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4

Efficienza 3

Dati trimestrali Efficienza per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	1.3	1.2	·	1.2	1.2	1.2	·	1.3	1.3	1.2	·	1.3	1.4	1.4	·	1.3
Receivables Turnover	1.3	1.3	·	1.4	1.3	1.3	·	1.4	1.4	1.4	·	1.4	1.6	1.6	·	1.5

Per Azione 5

Dati trimestrali Per Azione per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$23.55	$23.36	·	$23.52	$22.93	$20.95	·	$21.33	$20.44	$20.46	·	$20.13	$20.33	$20.54	·	$18.80
Revenue / Share	$13.40	$12.80	·	$12.58	$12.24	$11.50	·	$11.84	$11.85	$11.23	·	$11.03	$11.28	$10.89	·	$9.95
Cash Flow / Share	·	$-0.16	·	·	·	$-0.43	·	·	·	$-0.33	·	·	·	$0.75	·	·
Cash / Share	$6.94	$5.78	·	$5.05	$4.20	$5.29	·	$4.86	$3.94	$3.96	·	$4.71	$5.11	$5.03	·	$4.19
EPS (TTM)	$0.79	$0.65	·	$1.02	$1.13	$1.58	·	$2.06	$1.50	$1.14	·	$0.96	$0.69	$1.09	·	$1.32

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per THRM
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.57B	$1.51B	·	$1.49B	$1.48B	$1.46B	·	$1.47B	$1.47B	$1.46B	·	$1.44B	$1.33B	$1.22B	·	$1.10B
Net Income TTM	$24M	$20M	·	$31M	$35M	$49M	·	$65M	$48M	$37M	·	$32M	$23M	$37M	·	$44M
Market Cap	$1.05B	$852M	·	$1.04B	$863M	$825M	·	$1.44B	$1.54B	$1.82B	·	$1.78B	$1.86B	$2.00B	·	$1.65B
Enterprise Value	$1.11B	$894M	·	$1.07B	$944M	$924M	·	$1.51B	$1.64B	$1.92B	·	$1.83B	$1.91B	$2.07B	·	$1.75B
P/E	43.2	42.7	·	33.4	25.0	16.9	·	22.6	32.9	50.5	·	56.5	81.9	55.4	·	37.7
P/S	0.7	0.6	·	0.7	0.6	0.6	·	1.0	1.1	1.2	·	1.2	1.4	1.6	·	1.5
P/B	1.4	1.2	·	1.4	1.2	1.3	·	2.2	2.4	2.8	·	2.7	2.8	2.9	·	2.6
P / Tangible Book	1.8	1.5	·	1.9	1.6	1.7	·	2.9	3.2	3.8	·	3.6	3.7	4.1	·	3.8
P / Cash Flow	·	-168.9	·	·	·	-61.8	·	·	·	-176.4	·	·	·	79.7	·	·
P / FCF	·	-79.7	·	·	·	-29.2	·	·	·	-84.2	·	·	·	106.4	·	·
EV / EBITDA	103.6	79.2	·	45.0	39.3	54.2	·	46.8	49.8	106.3	·	77.2	442.9	117.1	·	76.6
EV / FCF	·	-83.6	·	·	·	-32.8	·	·	·	-88.7	·	·	·	110.0	·	·
EV / Revenue	0.7	0.6	·	0.7	0.6	0.6	·	1.0	1.1	1.3	·	1.3	1.4	1.7	·	1.6
Earnings Yield	2.3%	2.3%	·	3.0%	4.0%	5.9%	·	4.4%	3.0%	2.0%	·	1.8%	1.2%	1.8%	·	2.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B
Margine Lordo %	24.2%	25.2%	23.9%	22.7%	29.0%
Margine Operativo %	5.5%	7.3%	5.3%	4.0%	11.0%
Utile netto	$18M	$65M	$40M	$24M	$93M
EPS Diluito	$0.59	$2.06	$1.22	$0.73	$2.79

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.3	0.4	0.3	0.3	0.1
Rapporto corrente	1.9	2.0	2.1	2.4	2.7
Quick Ratio	1.1	1.2	1.2	1.4	1.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$61M	$36M	$82M	$-25M	$105M

Ultime notizie Notizie recenti che menzionano questa società

Gentherm (THRM): Il Miglior Titolo Small Cap EV da Comprare Adesso Yahoo Finance · 3 mesi, 3 settimane fa

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Proprietari istituzionali (13F) 267 filer · $779.6M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
51 (+11 vs trimestre precedente)	23 (-22 vs trimestre precedente)	80 (-1 vs trimestre precedente)	70 (-1 vs trimestre precedente)	+4.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC	$65.933.914	1.932.979	8,46%	Azioni
DIMENSIONAL FUND ADVISORS LP	$50.938.339	1.493.355	6,53%	Azioni
Harvey Partners, LLC	$45.232.418	1.326.075	5,80%	Azioni
STATE STREET CORP	$44.660.087	1.309.296	5,73%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$44.515.767	1.305.065	5,71%	Azioni
SEGALL BRYANT & HAMILL, LLC	$44.478.519	1.303.973	5,71%	Azioni
Global Alpha Capital Management Ltd.	$40.479.019	1.186.720	5,19%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$38.702.157	1.134.628	4,96%	Azioni
Trigran Investments, Inc.	$36.507.080	1.070.275	4,68%	Azioni
AMERICAN CENTURY COMPANIES INC	$30.497.444	894.091	3,91%	Azioni
AMERIPRISE FINANCIAL INC	$24.218.647	710.016	3,11%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$24.011.222	703.791	3,08%	Azioni
ROYCE & ASSOCIATES LP	$20.233.881	593.195	2,60%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$19.730.213	578.429	2,53%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$15.949.734	467.597	2,05%	Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$9.864.066	289.184	1,27%	Azioni
CITADEL ADVISORS LLC	$9.842.406	288.549	1,26%	Azioni
Bastion Asset Management Inc.	$9.587.752	288.931	1,23%	Azioni
Hillsdale Investment Management Inc.	$9.224.914	270.446	1,18%	Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC	$8.688.258	254.713	1,11%	Azioni
Qube Research & Technologies Ltd	$8.484.146	248.729	1,09%	Azioni
MACKENZIE FINANCIAL CORP	$8.416.915	246.758	1,08%	Azioni
Divisar Capital Management LLC	$7.810.235	228.972	1,00%	Azioni
MORGAN STANLEY	$7.531.063	220.787	0,97%	Azioni
VANGUARD FIDUCIARY TRUST CO	$6.876.815	201.607	0,88%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$6.002.746	175.982	0,77%	Azioni
Public Sector Pension Investment Board	$5.498.191	161.190	0,71%	Azioni
GOLDMAN SACHS GROUP INC	$5.025.256	147.325	0,64%	Azioni
Man Group plc	$4.995.921	146.465	0,64%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.829.396	141.583	0,62%	Azioni
LAZARD ASSET MANAGEMENT LLC	$4.315.631	126.521	0,55%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$4.038.829	118.406	0,52%	Azioni
D. E. Shaw & Co., Inc.	$3.990.085	116.977	0,51%	Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC	$3.682.857	107.970	0,47%	Azioni
MARTINGALE ASSET MANAGEMENT L P	$3.624.529	106.260	0,46%	Azioni
Bank of New York Mellon Corp	$3.562.073	104.429	0,46%	Azioni
NANO CAP NEW MILLENNIUM GROWTH FUND L P	$3.240.450	95.000	0,42%	Azioni
Linden Thomas Advisory Services, LLC	$2.788.186	81.741	0,36%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$2.773.143	81.300	0,36%	Azioni
RHUMBLINE ADVISERS	$2.669.499	78.262	0,34%	Azioni
CONNORS INVESTOR SERVICES INC	$2.602.695	76.303	0,33%	Azioni
Allianz Asset Management GmbH	$2.424.641	71.083	0,31%	Azioni
Harber Asset Management LLC	$2.420.172	70.952	0,31%	Azioni
NORGES BANK	$2.234.205	65.500	0,29%	Azioni
Bridge City Capital, LLC	$2.159.743	63.317	0,28%	Azioni
Swiss National Bank	$2.043.189	59.900	0,26%	Azioni
PANAGORA ASSET MANAGEMENT INC	$2.002.257	58.700	0,26%	Azioni
FRANKLIN RESOURCES INC	$1.887.647	55.340	0,24%	Azioni
PEAK6 LLC	$1.705.500	50.000	0,22%	Opzione Call
BANK OF AMERICA CORP /DE/	$1.676.540	49.151	0,22%	Azioni
Atom Investors LP	$1.674.699	49.097	0,21%	Azioni
XTX Topco Ltd	$1.671.219	48.995	0,21%	Azioni
Legal & General Group Plc	$1.595.154	46.765	0,20%	Azioni
INTECH INVESTMENT MANAGEMENT LLC	$1.460.147	42.807	0,19%	Azioni
ZB,N.A.	$1.444.447	36.179	0,19%	Azioni
PRUDENTIAL FINANCIAL INC	$1.335.748	39.160	0,17%	Azioni
Front Street Capital Management, Inc.	$1.311.188	38.440	0,17%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$1.268.142	37.178	0,16%	Azioni
ALLIANCEBERNSTEIN L.P.	$1.223.209	44.032	0,16%	Azioni
MOODY NATIONAL BANK TRUST DIVISION	$1.221.411	35.808	0,16%	Azioni
Jefferies Financial Group Inc.	$1.211.451	35.516	0,16%	Azioni
Federation des caisses Desjardins du Quebec	$1.127.151	33.040	0,14%	Azioni
EntryPoint Capital, LLC	$1.117.682	32.767	0,14%	Azioni
BlackRock, Inc.	$1.019.548	29.890	0,13%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$980.867	28.756	0,13%	Azioni
State of Tennessee, Department of Treasury	$964.086	28.264	0,12%	Azioni
CITADEL ADVISORS LLC	$951.669	27.900	0,12%	Opzione Put
Y-Intercept (Hong Kong) Ltd	$932.636	27.342	0,12%	Azioni
Pinnacle Financial Partners, Inc.	$901.732	26.436	0,12%	Azioni
SYNOVUS FINANCIAL CORP	$889.034	26.102	0,11%	Azioni
Vanguard Global Advisers, LLC	$871.067	25.537	0,11%	Azioni
GAMCO INVESTORS, INC. ET AL	$869.805	25.500	0,11%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$869.464	25.490	0,11%	Azioni
Walleye Capital LLC	$802.301	23.521	0,10%	Azioni
SummerHaven Investment Management, LLC	$800.835	23.478	0,10%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$796.119	28.658	0,10%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$793.501	23.263	0,10%	Azioni
Horizon Investments, LLC	$786.952	23.071	0,10%	Azioni
Quantinno Capital Management LP	$778.595	22.826	0,10%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$744.724	21.833	0,10%	Azioni
FIFTH THIRD BANCORP	$731.946	21.458	0,09%	Azioni
FMR LLC	$726.645	21.303	0,09%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$699.937	20.520	0,09%	Azioni
VANGUARD GROUP INC	$696.049	19.138	0,09%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$694.275	20.354	0,09%	Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS	$657.641	19.280	0,08%	Azioni
Morningstar Investment Management LLC	$609.299	21.933	0,08%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$608.999	17.854	0,08%	Azioni
Orion Portfolio Solutions, LLC	$607.453	22.717	0,08%	Azioni
Verition Fund Management LLC	$606.953	17.794	0,08%	Azioni
MetLife Investment Management, LLC	$606.817	17.790	0,08%	Azioni
Engineers Gate Manager LP	$586.692	17.200	0,08%	Azioni
Toroso Investments, LLC	$567.772	15.611	0,07%	Azioni
State of Wyoming	$562.917	16.503	0,07%	Azioni
Illinois Municipal Retirement Fund	$541.599	15.878	0,07%	Azioni
OP Asset Management Ltd	$531.911	15.594	0,07%	Azioni
US BANCORP \DE\	$529.660	15.528	0,07%	Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$514.877	14.370	0,07%	Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY	$511.650	15.000	0,07%	Azioni
AlphaQuest LLC	$510.380	14.033	0,07%	Azioni

Insider aziendali 60 insider · 31 dirigenti · 24 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
William T. Presley	President & CEO	17 Marzo 2026 A	178.314	0	$0
Daniel R Coker	PRESIDENT & CEO	01 Dicembre 2017 F	53.872	0	$0
Jonathan C Douyard	EVP, CFO, Treasurer	17 Marzo 2026 A	69.639	0	$0
Matteo Anversa	EVP, CFO, Treasurer	11 Marzo 2023 F	26.032	0	$0
Barry G Steele	CFO/VP Finance/Treasurer	19 Dicembre 2018 S	54.848	0	$0
Thomas Stocker	President, Gentherm Tech.	23 Marzo 2026 F	28.085	0	$0
Frithjof Oldorff	President Auto BU	11 Giugno 2019 F	35.017	0	$0
Thomas Liedl	Buisness Unit President	19 Febbraio 2014 A	—	0	$0
Breisacher Nicholas	Chief Accounting Officer	17 Agosto 2026 S	4.864	1	$-39.969
Wayne S Kauffman III	SVP and General Counsel	29 Luglio 2026 S	27.421	1	$-203.087
Chenglong Wang	VP & General Manager	23 Marzo 2026 A	17.231	0	$0
Jaymi Wilson	SVP, Chief Strategy Officer	23 Marzo 2026 F	42.726	0	$0
Rafael Barkas	SVP Global Ops & Supply Chain	23 Marzo 2026 F	31.893	0	$0
Barbara J Runyon	SVP, CHRO	23 Marzo 2026 F	37.686	1	$-116.577
Vishnu Sundaram	SVP, Chief Technology Officer	17 Marzo 2026 A	28.473	0	$0
Hui (Helen) Xu	SVP, General Manager, Asia	05 Dicembre 2024 S	18.947	0	$0
Yijing Brentano	SVP, Strategy, Corp Dev, IR	31 Maggio 2024 S	18.568	0	$0
Matthew Fisch	SVP & Chief Technology Officer	15 Novembre 2022 S	13.614	0	$0
Jennifer L. Zoldos	Chief Accounting Officer	22 Giugno 2022 F	1.553	0	$0
Paul Cameron Giberson	SVP Global Sales	29 Luglio 2021 S	9.932	0	$0
Kenneth John Phillips	VP & General Counsel/Secretary	21 Giugno 2019 M	16.069	0	$0
Ryan Wesley Gaul	VP Operations	11 Giugno 2019 F	24.189	0	$0
Mark A Potesta	Sr. VP and CTO	25 Febbraio 2019 A	5.165	0	$0
Erin Erwine Ascher	VP Talent Devlopment CHRO	24 Febbraio 2018 F	26.790	0	$0
Darren Schumacher	Pres. Gentherm Technologies	24 Febbraio 2018 F	39.414	0	$0
Greg Steinl	VP Electronics Business Unit	02 Luglio 2015 F	29.455	0	$0
David J Bomzer	VP of Human Resources	03 Settembre 2014 M	36.014	0	$0
Stephen C Davis	Chief Technology Officer	22 Novembre 2013 S	26.750	0	$0
Daniel J Pace	VP Sales & Marketing	18 Marzo 2013 M	3.035	0	$0
James L Mertes	VP Ops/Eng/Quality	10 Settembre 2012 M	36.530	0	$0
Sandra L Grouf	Chief Information Officer	19 Febbraio 2010 M	6.740	0	$0
Elizabeth Meter	Direttore	14 Maggio 2026 A	19.664	0	$0
Kenneth E Washington	Direttore	14 Maggio 2026 A	15.257	0	$0
Sophie Desormiere	Direttore	14 Maggio 2026 A	42.303	0	$0
Charles R. Kummeth	Direttore	14 Maggio 2026 A	25.937	0	$0
Laura Michele Kowalchik	Direttore	14 Maggio 2026 A	13.395	0	$0
Ronald T Hundzinski	Direttore	14 Maggio 2026 A	22.298	0	$0
John Stacey	Direttore	14 Maggio 2026 A	27.112	0	$0
David W Heinzmann	Direttore	14 Maggio 2026 A	21.365	0	$0
Byron Shaw	Direttore	18 Maggio 2023 A	26.720	0	$0
Yvonne Hao	Direttore	02 Giugno 2022 A	18.530	0	$0
Maurice Ep Gunderson	Direttore	16 Maggio 2019 A	21.904	0	$0
Francois J Castaing	Direttore	16 Maggio 2019 A	21.904	0	$0
Lewis W K Booth	Direttore	19 Maggio 2017 A	13.084	0	$0
Oscar B Marx III	Direttore	26 Maggio 2016 A	127.068	0	$0
Carlos E Mazzorin	Direttore	04 Settembre 2015 M	6.960	0	$0
Franz Scherer	Direttore	28 Maggio 2015 A	6.043	0	$0
James D Donlon III	Direttore	10 Maggio 2012 A	3.554	0	$0
John M Devine	Direttore	10 Maggio 2012 A	5.040	0	$0
James J Paulsen	Direttore	03 Gennaio 2012 A	1.486	0	$0
Lon E Bell	Direttore	03 Gennaio 2012 A	108.371	0	$0
John W Clark	Direttore	02 Gennaio 2008 M	14.400	0	$0
Robert Thomas Howard	Direttore	02 Gennaio 2007 A	—	0	$0
MARXE AUSTIN W & GREENHOUSE DAVID M	Proprietario del 10%	08 Giugno 2006 S	1.839.469	0	$0
BIG BEAVER INVESTMENTS LLC	Proprietario del 10%	15 Dicembre 2005 J	0	0	$0
WESTAR CAPITAL II LLC	Proprietario del 10%	07 Giugno 2004 S	45.070	0	$0
Phillip Eyler	—	31 Dicembre 2024 F	139.663	0	$0
Paul Oster	—	10 Febbraio 2006 D	187.770	0	$0
Thomas M Wheeler	—	12 Agosto 2005 X	2.135.182	0	$0
ARGYROS GEORGE L	—	07 Giugno 2004 S	45.070	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 9 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
George L. Argyros, Westar Capital II, LLC ×5 depositi	28 Settembre 2007	—	Deposito iniziale	—	SEC
Oscar B. Marx III ×2 depositi	04 Gennaio 2007	—	Deposito iniziale	—	SEC
Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 depositi	29 Giugno 2006	—	Deposito iniziale	—	SEC
Austin W. Marxe and David M. Greenhouse ×9 depositi	09 Settembre 2005	—	Deposito iniziale	Investimento passivo	SEC
Thomas M. Wheeler, Big Beaver Investments LLC ×2 depositi	12 Agosto 2005	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	09 Ottobre 2002	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	20 Marzo 2002	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	04 Marzo 2002	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	04 Ottobre 2001	—	Deposito iniziale	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 68 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PBW · Invesco Exchange-Traded Fund Trust	2,01%	222.767 SH	08 Agosto 2026	Giornaliero
DRIV · Global X Funds	0,74%	101.741 NS	31 Maggio 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,59%	3.227 SH	08 Agosto 2026	Giornaliero
PSCD · Invesco Exchange-Traded Fund Trust …	0,48%	2.854 SH	08 Agosto 2026	Giornaliero
QIDX · Spinnaker ETF Series	0,30%	3.842 NS	30 Aprile 2026	N-PORT
ESSC · Strategy Shares	0,12%	1.068 NS	30 Aprile 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,11%	56.937 SH	08 Agosto 2026	Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST	0,09%	684.732 NS	31 Maggio 2026	N-PORT
IWN · iShares Trust	0,08%	303.964 SH	08 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,08%	3.484 NS	30 Aprile 2026	N-PORT
XJR · iShares Trust	0,08%	3.629 SH	08 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,08%	4.815 SH	08 Agosto 2026	Giornaliero
IJS · iShares Trust	0,07%	153.623 SH	08 Agosto 2026	Giornaliero
SMMV · iShares Trust	0,07%	5.293 SH	08 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,07%	26.917 SH	08 Agosto 2026	Giornaliero
IJR · iShares Trust	0,07%	1.872.694 SH	08 Agosto 2026	Giornaliero
GSSC · Goldman Sachs ETF Trust	0,07%	19.225 NS	31 Maggio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,07%	168.221 NS	30 Aprile 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,07%	53.751 NS	31 Maggio 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,06%	165.123 NS	31 Maggio 2026	N-PORT
IJT · iShares Trust	0,06%	125.287 SH	08 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	107.750 SH	08 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,06%	36.441 SH	08 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,06%	116.931 SH	08 Agosto 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,05%	16.059 SH	08 Agosto 2026	Giornaliero
SAA · ProShares Trust	0,05%	366 NS	31 Maggio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	11.435 NS	30 Aprile 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,05%	27.429 NS	30 Aprile 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	32.071 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,04%	817.878 SH	08 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,04%	161.262 NS	30 Aprile 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,03%	7.242 SH	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	177.458 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,03%	13.067 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,03%	1.419 NS	31 Maggio 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,02%	145.945 NS	31 Maggio 2026	N-PORT
ISCV · iShares Trust	0,02%	3.843 SH	08 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,02%	97.439 NS	30 Aprile 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,02%	3.941 SH	08 Agosto 2026	Giornaliero
SFGV · EA Series Trust	0,02%	6.243 NS	29 Maggio 2026	N-PORT
ISCB · iShares Trust	0,02%	1.356 SH	08 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,02%	4.094 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,02%	1.110 NS	31 Maggio 2026	N-PORT
WSML · iShares Trust	0,01%	2.078 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,01%	1.121 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	351.118 SH	08 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,01%	666.398 SH	08 Agosto 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	0,01%	191.688 SH	08 Agosto 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,01%	212.454 SH	08 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,01%	5.544 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,01%	1.381 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	2.050 NS	31 Maggio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	23.659 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,00%	28 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	63.784 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	14.951 NS	31 Maggio 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	521 NS	31 Maggio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.600 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.253 NS	30 Aprile 2026	N-PORT
EBI · RBB Fund Trust	0,00%	560 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,00%	43.345 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,00%	8.600 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,00%	18.964 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.252 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	7.768 NS	30 Aprile 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	109 NS	30 Aprile 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	924.205 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.567 SH	08 Agosto 2026	Giornaliero

THRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

THRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

THRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 267 filer · $779.6M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 60 insider · 31 dirigenti · 24 direttori

Attivisti e proprietari del 5%+ 9 partecipazioni

Proprietà ETF Posseduti da 68 ETF