Gentherm Inc THRM
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories
Chart by TradingView
3/9
Piotroski F — financial health
4.93
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $1.5B | — | $362.2M | $61.1M | $720.3M |
| 2024 | $1.5B | — | $366.4M | $36.3M | $616.9M |
| 2023 | $1.5B | — | $351.6M | $81.7M | $644.7M |
| 2022 | $1.2B | — | $273.6M | -$24.8M | $672.3M |
| 2021 | $1.0B | — | $303.6M | $104.6M | $653.8M |
| 2020 | $913.1M | — | $268.1M | $93.5M | $586.3M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.93 (safe)
- Working capital / assets 0.267
- Retained earnings / assets 0.511
- EBIT / assets 0.059
- Equity / liabilities 1.065
Source: SEC EDGAR filings · CIK 0000903129 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.