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Thermo Fisher Scientific Inc
NYSE:TMO

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Thermo Fisher Scientific Inc Logo
Thermo Fisher Scientific Inc
NYSE:TMO
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Price: 548.95 USD 1.15%
Updated: Jul 12, 2024
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Thermo Fisher Scientific Inc?
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Intrinsic Value

Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. [ Read More ]

The intrinsic value of one TMO stock under the Base Case scenario is 475.81 USD. Compared to the current market price of 548.95 USD, Thermo Fisher Scientific Inc is Overvalued by 13%.

Key Points:
TMO Intrinsic Value
Base Case
475.81 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Thermo Fisher Scientific Inc

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Fundamental Analysis

Strong Q1 performance and raised full-year guidance.
Earnings Call Summary

Strong Q1 performance and raised full-year guidance.

In Q1, the company delivered revenue of $10.34 billion and adjusted EPS of $5.11, a 2% increase year-over-year, despite a 3% decline in reported revenue. Strong operational execution led to $1.3 billion in cash flow from operations. Given the strong start, the company raised its 2024 guidance, now expecting revenues between $42.3 to $43.3 billion and adjusted EPS between $21.14 to $22.02. The company also completed $3 billion in share buybacks and increased its dividend by 11%.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thermo Fisher Scientific Inc

Current Assets 23.6B
Cash & Short-Term Investments 7.3B
Receivables 9.4B
Other Current Assets 7B
Non-Current Assets 73.5B
PP&E 9.3B
Intangibles 59.9B
Other Non-Current Assets 4.2B
Current Liabilities 13.9B
Accounts Payable 2.6B
Accrued Liabilities 4.3B
Other Current Liabilities 7.1B
Non-Current Liabilities 37.6B
Long-Term Debt 31.2B
Other Non-Current Liabilities 6.5B
Efficiency

Earnings Waterfall
Thermo Fisher Scientific Inc

Revenue
42.5B USD
Cost of Revenue
-25.3B USD
Gross Profit
17.2B USD
Operating Expenses
-9.8B USD
Operating Income
7.3B USD
Other Expenses
-1.3B USD
Net Income
6B USD

Free Cash Flow Analysis
Thermo Fisher Scientific Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TMO Profitability Score
Profitability Due Diligence

Thermo Fisher Scientific Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
57/100
Profitability
Score

Thermo Fisher Scientific Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TMO Solvency Score
Solvency Due Diligence

Thermo Fisher Scientific Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Thermo Fisher Scientific Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMO Price Targets Summary
Thermo Fisher Scientific Inc

Wall Street analysts forecast TMO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TMO is 637.41 USD with a low forecast of 558.53 USD and a high forecast of 703.5 USD.

Lowest
Price Target
558.53 USD
2% Upside
Average
Price Target
637.41 USD
16% Upside
Highest
Price Target
703.5 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TMO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TMO Price
Thermo Fisher Scientific Inc

1M 1M
-5%
6M 6M
+1%
1Y 1Y
+4%
3Y 3Y
+7%
5Y 5Y
+90%
10Y 10Y
+379%
Annual Price Range
548.95
52w Low
431.41
52w High
599.036
Price Metrics
Average Annual Return 20.04%
Standard Deviation of Annual Returns 26.62%
Max Drawdown -35%
Shares Statistics
Market Capitalization 209.5B USD
Shares Outstanding 381 716 000
Percentage of Shares Shorted 0.84%

TMO Return Decomposition
Main factors of price return

What is price return decomposition?

TMO News

Other Videos

Last Important Events
Thermo Fisher Scientific Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Thermo Fisher Scientific Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Thermo Fisher Scientific Inc Logo
Thermo Fisher Scientific Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

209.5B USD

Dividend Yield

0.29%

Description

Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. The company is headquartered in Waltham, Massachusetts and currently employs 130,000 full-time employees. The firm segments include Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. The firm offers its products and services through various brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services, Patheon and PPD. Life Sciences Solutions segment provides a portfolio of reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines. Analytical Instruments segment provides a broad offering of instruments, consumables, software and services that are used for applications in the laboratory. Specialty Diagnostics segment offers a wide range of diagnostic test kits, reagents, culture media, instruments and associated products. Its Laboratory Products and Services segment offers products and solutions needed for the laboratory.

Contact

MASSACHUSETTS
Waltham
168 3rd Ave
+17816221000.0
https://www.thermofisher.com/

IPO

1980-08-27

Employees

130 000

Officers

Chairman, President & CEO
Mr. Marc N. Casper
Senior VP & CFO
Mr. Stephen Williamson
Executive VP & COO
Mr. Michel Lagarde
Senior VP & General Counsel
Mr. Michael A. Boxer Esq.
Executive Vice President
Mr. Gianluca Pettiti
VP & Chief Accounting Officer
Mr. Joseph R. Holmes
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Senior VP & Chief Information Officer
Mr. Ryan J. Snyder
Chief Scientific Officer
Dr. Karen E. Nelson Ph.D.
Vice President of Investor Relations
Mr. Rafael Tejada
VP & Chief Communications Officer
Ms. Sandy B. Pound
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See Also

Discover More
What is the Intrinsic Value of one TMO stock?

The intrinsic value of one TMO stock under the Base Case scenario is 475.81 USD.

Is TMO stock undervalued or overvalued?

Compared to the current market price of 548.95 USD, Thermo Fisher Scientific Inc is Overvalued by 13%.