TMO

Thermo Fisher Scientific Inc
NYSEUSDEQUITY DELAYED
Last price
628.50
▲ 0.95 (0.15%)
MARKET ·

Price

Open
634.00
Prev close
627.55
Day high
629.49
Day low
616.27
Volume
1.56M
Market cap
P/E (TTM)
52W range
435.27 – 643.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.97% +8.3%
1M
+9.95% +6.2%
3M
+40.03% +36.9%
6M
+23.16% +12.1%
YTD
+8.60% -3.7%
1Y
+27.17% +7.2%
3Y
+18.98% -55.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
603.68
+4.11% from price
SMA 20
589.54
+6.74% from price
SMA 50
541.68
+16.17% from price
SMA 100
510.69
+23.07% from price
SMA 200
533.80
+17.88% from price
EMA 12
601.19
+4.54% from price
EMA 26
580.23
+8.32% from price
EMA 50
554.50
+13.34% from price
RSI (14)
74.6
Overbought
MACD (12,26,9)
20.95
Hist 1.40
ATR (14)
14.97
2.38% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
626.76
20, 2σ
Bollinger lower
552.33
20, 2σ
50 / 200 cross
Golden
541.68 vs 533.80
Trend bias
Above 200
+17.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
14.97
2.38% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 628.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.