THRMGentherm Inc
Motor Vehicle Parts & Accessories
- Revenue
- $1.5B
- 2.9% YoY
- Operating margin
- 5.5%
- 25% YoY
- EBITDA
- $136M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.5×
- $67M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear122% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear9% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.5B | $1.5B | $1.5B | 2.9% |
| Operating income | $115M | $48M | $77M | $107M | $83M | 23% |
| Operating cash flow | $143M | $15M | $119M | $110M | $117M | 6.5% |
| Capex | $38M | $40M | $38M | $73M | $56M | 24% |
| Stock-based comp | $15M | $7M | $12M | $10M | $12M | 18% |
| Buybacks | $20M | — | $91M | $52M | $10M | 81% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $663K · 2
- Open-market sells, 12 mo
- $0 · 0
- Net
- $663K
Pay vs performance
No pay-versus-performance disclosure yet.