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TMO · Thermo Fisher Scientific Inc.

Track TMO — free
$652.51 -22.54 (-3.34%) At close · Oct 1
Market Cap
$249.58B
Shares
369.75M
Volume · Oct 1 2.38M Avg daily vol (3M) 2.05M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$652.51 Open$672.39 Day$651.77–673.12 52W close$438.34–679.61 Avg vol 30d2.1M Short int5.0M · 1.4% float · 2.7d Short vol51% Last earningsOct 21, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings release
Oct 21, 2026 Announced · in 3 wks
Next earnings call
Oct 21, 2026 Scheduled · in 3 wks
filed Jul 31, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$46.34B
Trailing 12 months
Net income (TTM)
$6.97B
Trailing 12 months
Revenue growth YoY
+10.5%
Year over year
Operating margin
17.6%
Trailing 12 months
P / E (TTM)
36.3
Trailing earnings · reciprocal yield 2.8%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
8.0%
Trailing 12 months
Net cash
−$41.59B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.9%
Year over year · fewer shares
Price change (1Y)
+39.2%
Trailing year
Short interest
1.4%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +6%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +32%
trailing
YTD return +13%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $616 › 200d $542 — 50d above 200d
Institutional flow Distributing
8 of 2,634 funds reported for Sep 30 · net -7.1K sh shares · +1 new
Insider flow Distributing
Net -$10.7M over 90 days · 100% sells
Short interest Falling
1.36% of float · ▼ -11.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,634 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +14%
Y/Y
EPS growth +7%
Y/Y
Free cash flow $6.3B
Valuation P/E 36.3
in line
Buyback $1.0B
remaining
Balance sheet $16.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 5 of last 5
Latest guidance · from the Earnings Call filed Jun 30, 2026
full year 2026
Adjusted earnings per share Non-GAAP Initiated $24.93 – $25.33
2026 full year
Revenue Initiated $47.4B – $48.1B
prior FY $44.56B midpoint +7.2% Y/Y
Net capital expenditures Initiated $1.9B – $2.1B
Dividends Initiated $700M
Net interest expense Initiated $660M
Adjusted income tax rate Non-GAAP Initiated 11.5%
FX revenue tailwind Initiated $200M
Acquisitions revenue contribution Initiated $1.6B
Organic revenue growth Non-GAAP Initiated 3% – 4%
Guided vs delivered · last 5 settled
Revenue full-year 2024
guided $42.4B – $43.3B
$42.88B In line
Revenue full year 2023
guided $42.7B
$42.86B Beat +0.4%
Revenue full year 2021
guided $37.1B
$39.21B Beat +5.7%
Full-year revenue 2022 full-year
guided $40.5B
$44.92B Beat +10.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $616 › 200d $542 — 50d above 200d
Institutional flow Distributing
8 of 2,634 funds reported for Sep 30 · net -7.1K sh shares · +1 new
Insider flow Distributing
Net -$10.7M over 90 days · 100% sells
Short interest Falling
1.36% of float · ▼ -11.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,634 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $438 Now $653 · 89% Range high $680
vs 200-day avg +20% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TMO
Thermo Fisher Scientific Inc.
this stock
$249.58B +12.6% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$155.42B -7.5% +8.5% 39.2 1.2%
NTRA
Natera, Inc.
$59.47B +78.3% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +22.5% +6.4% 34.2 1.8%
IQV
Iqvia Holdings Inc.
$45.12B +15.7% +41.6% 33.6 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
2,635
% held
91.9%
Reported
8 of 2,634
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,306
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
2.7d
Change
-670.7K sh
View
Short Volume
Short vol %
51%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
90
Value
$54.3K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$10.7M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Dan Newhouse
Amount
$1.0K–$15.0K
Traded
Jul 10, 2026
View
Financials
Financials
Revenue (FY)
$44.6B
Net income (FY)
$6.7B
EPS diluted
$17.74
View
Buybacks
Authorized
$5.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
12
View
Proposed Sales
Value
$2.5M
Shares
4.1K
Filed
Aug 31, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 21, 2026
Last webcast
Sep 15, 2026
View
Investor Relations
Latest news
Thermo Fisher Scientific to Hold…
Published
Sep 28, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
TMO -3.8% +7.2% +31.5% -3.3% +12.6%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -3.4% +7.4% +19.1% -3.5% +0.6%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$5.00B
Spent (derived)
$4.00B
Remaining
$1.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 97745 CUSIP 883556102 13F (30d) 67 filings 40 filers Visit website Investor relations