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Thermo Fisher Scientific Inc

TMO | US

469.71

USD

3.01

0.64%

TMO | US
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About Thermo Fisher Scientific Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

469.71

Open

469.15

High

475.00

Low

464.65

Thermo Fisher Scientific Inc. provides life sciences solutions analytical instruments specialty diagnostics and laboratory products and biopharma services in the United States and internationally. The company's Life Sciences Solutions segment offers reagents instruments and consumables for biological and medical research discovery and production of drugs and vaccines as well as diagnosis of infections and diseases; and solutions include biosciences genetic sciences clinical next-generation sequencing bio production to pharmaceutical biotechnology agricultural clinical healthcare academic and government markets. Its Analytical Instruments segment provides instruments consumables software and services for use in laboratory on production line and in field for pharmaceutical biotechnology academic government environmental and other research and industrial markets as well as clinical laboratories. The company's Specialty Diagnostics segment offers liquid ready-to-use and lyophilized immunodiagnostic reagent kits as well as calibrators controls and calibration verification fluids; immunodiagnostics develops manufactures and markets complete bloodtest systems to support the clinical diagnosis and monitoring of allergy asthma and autoimmune diseases; dehydrated and prepared culture media collection and transport systems instrumentation and consumables; human leukocyte antigen typing and testing for organ transplant market; and healthcare products. Its Laboratory Products and Biopharma Services segment provides laboratory products laboratory chemicals research and safety market channel and pharma services and clinical research. The company offers products and services through a direct sales force customer-service professionals electronic commerce third-party distributors and catalogs. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham Massachusetts.

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TMO | US

Risk
42.5
Sharpe
0.13
Luna's Score
52/100
Recommendation
Hold

Luna says (TMO | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.1%

1 month

42.5%

3 months

33.0%

6 months

27.6%

Returns

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Fundamental Ratios

PE

37.33

Fwd. PE

25.00

Price to book

4.83

Debt to equity

0.75

Debt to assets

0.36

Ent. to EBITDA

21.94

Ent. to rev.

6.03

PEG

2.23

Other Fundamentals

EBITDA

10.76B

MarketCap

179.43B

MarketCap(USD)

179.43B

Div. yield

0.26

Op. margin

17.40

Erngs. growth

15.10

Rev. growth

-1.40

Ret. on equity

13.53

Short ratio

2.67

Short perc.

0.90

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

82.80

Range1M

82.80

Range3M

183.59

Volumes: Market Activity

Volume Averages

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Rel. volume

1.34

Price X volume

1.13B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Danaher CorporationDHRDiagnostics & Research177.25128.01B-0.74%50.4436.50%
IDEXX Laboratories IncIDXXDiagnostics & Research565.9346.58B0.89%45.4667.58%
Agilent Technologies IncADiagnostics & Research115.5533.20B0.99%28.9249.67%
IQVIA Holdings IncIQVDiagnostics & Research162.2829.58B1.00%30.78200.33%
Mettler-Toledo International IncMTDDiagnostics & Research1282.4527.21B1.43%37.74-1347.12%
Koninklijke Philips N.VPHGDiagnostics & Research27.4725.60B-0.58%n/a69.56%
Natera IncNTRADiagnostics & Research203.7525.20B1.30%n/a52.31%
DexCom IncDXCMDiagnostics & Research61.5724.67B-1.80%44.96106.57%
Laboratory Corporation of America HoldingsLHDiagnostics & Research263.822.15B-0.42%40.1874.63%
Quest Diagnostics IncorporatedDGXDiagnostics & Research196.2721.85B-1.63%20.2276.89%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.9412.67Expensive
Ent. to Revenue6.0344.00Cheaper
PE Ratio37.3340.09Par
Price to Book4.8377.50Cheaper
Dividend Yield0.261.18Poor
Std. Deviation (3M)33.0159.59Lower Risk
Debt to Equity0.75-14.36Expensive
Debt to Assets0.360.34Par
Market Cap179.43B13.71BMarket Leader
  • 1

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