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v0.1
TMO$492.45-0.01%
Fair $492.45+0.0%

TMO

Thermo Fisher Scientific Inc.

Healthcare / Diagnostics & ResearchNYSE

$492.45

-0.06 (-0.01%)

Fairly Valued+0.0%Fair Value $492.45Fund rank 36/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.9B · quality 74.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TMOLocal privado en este navegador · Thermo Fisher Scientific Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$183.0B

P/E

27.1x

↑

EV/EBITDA

18.7x

↑

ROE

12.6%

↑

Gross Margin

40.9%

↓

Debt/Equity

0.74

↑
52-Week Range$492
$385$644

TradingView lightweight chart

TMO price, volumen y niveles de valoración

Último $492.45Periodo +3183.0%
Fair value: $492.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+8.8%

FCF CAGR

+9.1%

FCF margin

14.1%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.56B · net income $6.70B · FCF $6.29B

2007-FY → 2025-FY

Gross margin

40.9%— pts

Operating margin

18.2%+8.2% pts

Net margin

15.0%+7.4% pts

FCF margin

14.1%+0.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$44.56B$44.56B$42.88B$42.86B$44.91B$39.21B$32.22B$25.54B$24.36B$20.92B$18.27B$16.96B$16.89B$13.09B$12.51B$11.56B$10.39B$9.91B$10.50B$9.75B
Net Income$6.70B$6.70B$6.33B$6.00B$6.95B$7.73B$6.38B$3.70B$2.94B$2.23B$2.02B$1.98B$1.89B$1.27B$1.18B$1.33B$1.04B$850.3M$980.9M$748.4M
EBITDA$11.51B$11.51B$11.54B$11.08B$11.94B———$6.05B$4.99B$4.22B$4.02B$4.19B$2.61B$2.47B$2.11B$1.93B$1.76B$2.02B$1.73B
EPS17.7417.7416.5315.4517.6319.4615.969.177.245.595.094.924.713.483.213.462.532.012.251.69
Gross Margin40.9%40.9%41.3%39.9%42.2%———————————————
Operating Margin18.2%18.2%18.0%17.1%18.9%25.6%24.2%18.0%15.5%14.2%13.5%13.8%14.8%12.3%11.8%10.8%11.4%10.1%11.7%10.0%
Net Margin15.0%15.0%14.8%14.0%15.5%19.7%19.8%14.5%12.1%10.6%11.1%11.6%11.2%9.7%9.4%11.5%10.0%8.6%9.3%7.7%
Balance Sheet
Debt/Equity0.740.740.630.750.780.850.550.580.64———————————
Current Ratio1.531.53——————————————————
Cash Flow
Free Cash Flow$6.29B$6.29B$7.27B$6.93B$6.91B$6.79B$6.82B$4.05B$3.79B$3.50B$2.81B$2.52B$2.19B$1.73B$1.72B$1.43B$1.25B$1.46B$1.16B$1.31B
Returns
ROE12.6%12.6%12.8%12.8%15.8%18.9%18.5%12.5%10.7%8.8%9.4%9.3%9.2%7.6%7.6%8.8%6.7%5.5%6.6%5.2%
Valuation
P/E27.1027.1032.1934.3830.35———————————————
EV/EBITDA18.7418.7420.0321.0319.83———————————————
P/B3.493.494.114.414.79———————————————
Growth & Yield
Revenue Growth3.9%3.9%0.1%-4.6%—21.7%26.1%4.9%16.4%14.5%7.7%0.4%29.0%4.6%8.2%11.2%4.9%-5.6%7.7%—
EPS Growth7.3%7.3%7.0%-12.4%—21.9%74.0%26.7%29.5%9.8%3.5%4.5%35.3%8.4%-7.2%36.8%25.9%-10.7%33.1%—
Dividend Yield0.4%0.4%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

35.1%

muy exigente

EPS terminal req.

$43.70

Spread vs growth

-27.7%

5Y implied EPS CAGR

24.4%

exigente

EPS terminal req.

$52.87

Spread vs growth

-17.1%

10Y implied EPS CAGR

17.0%

exigente

EPS terminal req.

$85.15

Spread vs growth

-9.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +22.6%

Total return

+22.6%

Start / end P/E

24.4x → 27.8x

EPS bridge

16.53 → 17.74

Residual

+1.0%

EPS growth+7.3%
Multiple rerating+13.9%
Dividend+0.4%
Residual / FX / buybacks / cross-term+1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.