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Thermo Fisher Scientific Inc. (TMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8835561023

CUSIP

883556102

Sector

Healthcare

IPO Date

Jan 13, 1978

Highlights

Market Cap

$202.28B

EPS (TTM)

$15.97

PE Ratio

33.11

PEG Ratio

2.02

Total Revenue (TTM)

$42.37B

Gross Profit (TTM)

$17.39B

EBITDA (TTM)

$11.31B

Year Range

$492.93 - $627.02

Target Price

$652.98

Short %

0.93%

Short Ratio

1.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TMO vs. DHR TMO vs. dhr TMO vs. ^SP500TR TMO vs. A TMO vs. SPY TMO vs. ORLY TMO vs. QQQ TMO vs. VTI TMO vs. NXST TMO vs. ^GSPC
Popular comparisons:
TMO vs. DHR TMO vs. dhr TMO vs. ^SP500TR TMO vs. A TMO vs. SPY TMO vs. ORLY TMO vs. QQQ TMO vs. VTI TMO vs. NXST TMO vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thermo Fisher Scientific Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-7.24%
7.29%
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)

Returns By Period

Thermo Fisher Scientific Inc. had a return of -2.49% year-to-date (YTD) and -2.00% in the last 12 months. Over the past 10 years, Thermo Fisher Scientific Inc. had an annualized return of 15.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


TMO

YTD

-2.49%

1M

3.05%

6M

-9.18%

1Y

-2.00%

5Y*

9.87%

10Y*

15.30%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of TMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.54%5.79%2.00%-2.15%-0.13%-2.57%10.91%0.28%0.63%-11.68%-3.05%-2.49%
20233.57%-5.01%6.46%-3.73%-8.37%2.68%5.16%1.54%-9.08%-12.13%11.46%7.14%-3.36%
2022-12.88%-6.42%8.64%-6.39%2.65%-4.22%10.15%-8.87%-6.94%1.34%9.00%-1.65%-17.29%
20219.43%-11.70%1.46%3.03%-0.16%7.51%7.05%2.77%3.00%10.81%-0.04%5.48%43.54%
2020-3.60%-7.15%-2.40%18.01%4.34%3.83%14.24%3.63%2.98%7.16%-1.72%0.22%43.72%
20199.78%5.66%5.53%1.36%-3.77%10.07%-5.45%3.38%1.53%3.68%3.96%3.54%45.55%
201818.03%-6.93%-0.94%1.88%-0.99%-0.46%13.22%1.95%2.15%-4.27%6.81%-10.26%18.21%
20178.00%3.47%-2.50%7.64%4.51%1.06%0.61%6.61%1.18%2.45%-0.55%-1.42%35.03%
2016-6.90%-2.17%9.72%1.88%5.21%-2.55%7.50%-4.19%4.62%-7.56%-4.71%0.81%-0.12%
2015-0.06%3.83%3.46%-6.45%3.14%0.22%7.53%-10.15%-2.34%6.95%5.83%2.61%13.75%
20143.40%8.16%-3.34%-5.19%2.55%1.06%2.97%-1.06%1.36%-3.39%9.97%-2.98%13.06%
201313.11%2.30%3.85%5.48%9.44%-3.99%7.66%-2.50%3.91%6.11%3.14%10.58%75.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TMO is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TMO is 4343
Overall Rank
The Sharpe Ratio Rank of TMO is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of TMO is 3737
Sortino Ratio Rank
The Omega Ratio Rank of TMO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of TMO is 4747
Calmar Ratio Rank
The Martin Ratio Rank of TMO is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TMO, currently valued at -0.01, compared to the broader market-4.00-2.000.002.00-0.011.83
The chart of Sortino ratio for TMO, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.132.46
The chart of Omega ratio for TMO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.34
The chart of Calmar ratio for TMO, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.72
The chart of Martin ratio for TMO, currently valued at -0.03, compared to the broader market0.0010.0020.00-0.0311.89
TMO
^GSPC

The current Thermo Fisher Scientific Inc. Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thermo Fisher Scientific Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
1.90
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Thermo Fisher Scientific Inc. provided a 0.30% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 11 consecutive years.


0.20%0.30%0.40%0.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.56$1.40$1.20$1.04$0.88$0.76$0.68$0.60$0.60$0.60$0.60$0.60

Dividend yield

0.30%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Thermo Fisher Scientific Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.56
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2022$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2021$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2020$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2019$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
2018$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2015$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2014$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Thermo Fisher Scientific Inc. has a dividend yield of 0.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.3%
Thermo Fisher Scientific Inc. has a payout ratio of 7.28%, which is below the market average. This means Thermo Fisher Scientific Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.05%
-3.58%
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thermo Fisher Scientific Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thermo Fisher Scientific Inc. was 71.16%, occurring on Apr 15, 1999. Recovery took 1698 trading sessions.

The current Thermo Fisher Scientific Inc. drawdown is 22.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.16%Jan 2, 1998323Apr 15, 19991698Jan 13, 20062021
-60.35%Mar 6, 1987165Oct 28, 1987406Jun 7, 1989571
-53.91%Aug 18, 200868Nov 20, 2008626May 18, 2011694
-42.05%Oct 4, 1989259Oct 11, 1990144May 8, 1991403
-35.07%Jan 3, 2022458Oct 27, 2023

Volatility

Volatility Chart

The current Thermo Fisher Scientific Inc. volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.34%
3.64%
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Thermo Fisher Scientific Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Thermo Fisher Scientific Inc. compared to its peers in the Diagnostics & Research industry.


PE Ratio
20.040.060.080.0100.0120.033.1
The chart displays the price to earnings (P/E) ratio for TMO in comparison to other companies of the Diagnostics & Research industry. Currently, TMO has a PE value of 33.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.02.0
The chart displays the price to earnings to growth (PEG) ratio for TMO in comparison to other companies of the Diagnostics & Research industry. Currently, TMO has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thermo Fisher Scientific Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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