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TMO

Thermo Fisher Scientific Inc.

NYQ · Healthcare

$626.32

-$2.42 (-0.39%)down -0.39%

25 August 2026 · delayed 15+ min

C-

Quality score71.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Thermo Fisher Scientific Inc. earns a C- on good profit margins (>10%) and positive free cash flow but high debt-to-equity ratio (>2.0) and RSI overbought (>70). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 6.0% · $600.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 6.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-TMO-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$435.27

Lowest analyst target

$520.00

Today's price

$626.32

Mean analyst target

$631.42

52-week high

$643.99

Highest analyst target

$750.00

TMO trades 92% of the way up its 52-week range, between $435.27 and $643.99. The mean analyst target of $631.42 is 0.8% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Positive free cash flow; High debt-to-equity ratio (>2.0) 85.023%

Profit margin

15.04%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

18.75%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

40.99%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

13.51%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

5.13%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

80.58

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

1.55

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

1.01

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

10.50%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

9.40%

Year on year

modestWhat this means

Change in earnings against the same period last year.

Slow profit growth.

Revenue

$23.00B

Trailing twelve months

Free cash flow

$6.24B

Cash left after capital spending

Operating cash flow

$9.01B

Cash from the business itself

Payout ratio

9.69%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumStrong 1-year return (28.1%); Low Sharpe ratio (0.17) 80.022%

Return, 1 month

8.66%

Return, 3 months

37.42%

Return, 6 months

22.17%

Return, year to date

5.92%

Return, 1 year

28.09%

Return, 3 years

18.81%

Sharpe ratio

0.17

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

50.08%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.03%

Best day

9.42%

Worst day

-9.20%

ValuationHigh PEG ratio (2.05) 30.018%

P/E ratio

33.65

Price against trailing earnings

highWhat this means

You pay 33.65 for every 1 unit of annual earnings.

Above about 25 the market is paying up for expected growth.

Forward P/E

22.77

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

2.05

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

4.40

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

5.00

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

23.09

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$271.09B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

369,747,286

Shares the profit is split across

Dividend yield

0.30%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalPrice well above 200-day SMA (strong uptrend); Strong trend (ADX > 25); RSI overbought (>70) 100.015%

RSI (14)

72.4

Above 70 overbought, below 30 oversold

overboughtWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Above 70 conventionally reads as overbought.

MACD

21.67

Momentum against its own trend

MACD histogram

1.36

Positive is bullish

ADX

35.4

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$595.50

50-day average

$547.88

200-day average

$533.72

Price vs 50-day

14.32%

Price vs 200-day

17.35%

Bollinger upper

$635.57

Bollinger lower

$555.43

Average true range

16.14

Typical daily trading range

Stochastic %K

84.1

RiskModerate beta (market-like risk) 50.012%

Volatility, annualised

27.74%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.85

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-40.95%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (26 analysts) 80.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

26

Mean price target

$631.42

Highest target

$750.00

Lowest target

$520.00

Implied upside

0.82%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the S&P 500

180 trading days to 2026-08-25

TMO is 9.6% up over the window, against 11.6% up for the S&P 500 — behind by 1.9 points.
TMO +9.6%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseTMO rebasedS&P 500 rebased
2025-12-05$571.20100.0100.0
2025-12-29$583.91102.2100.5
2026-01-21$635.03111.2100.1
2026-02-11$526.1292.1101.0
2026-03-05$517.8190.799.4
2026-03-26$488.3685.594.3
2026-04-17$526.0792.1103.7
2026-05-08$464.5381.3107.7
2026-06-01$493.5586.4110.6
2026-06-23$469.3582.2107.2
2026-07-15$535.2993.7110.2
2026-08-05$577.83101.2112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health85.023%19.6
Growth & momentum80.022%17.6
Valuation30.018%5.4
Technical100.015%15.0
Risk50.012%6.0
Analyst view80.010%8.0
ESG50.00%0.0
Quality score100%71.6

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

C-

71.6 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Analysts coveringAnalyst view26Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Highest targetAnalyst view$750.00Yahoo Finance
Implied upsideAnalyst view0.82%Yahoo Finance
Lowest targetAnalyst view$520.00Yahoo Finance
Mean price targetAnalyst view$631.42Yahoo Finance
Current ratioFinancial health1.55Yahoo Finance
Debt to equityFinancial health80.58Yahoo Finance
Earnings growthFinancial health9.40%Yahoo Finance
Free cash flowFinancial health$6.24BYahoo Finance
Gross marginFinancial health40.99%Yahoo Finance
Operating cash flowFinancial health$9.01BYahoo Finance
Operating marginFinancial health18.75%Yahoo Finance
Payout ratioFinancial health9.69%Yahoo Finance
Profit marginFinancial health15.04%Yahoo Finance
Quick ratioFinancial health1.01Yahoo Finance
Return on assetsFinancial health5.13%Yahoo Finance
Return on equityFinancial health13.51%Yahoo Finance
RevenueFinancial health$23.00BYahoo Finance
Revenue growthFinancial health10.50%Yahoo Finance
Average daily returnGrowth & momentum0.03%Yahoo Finance
Best dayGrowth & momentum9.42%Yahoo Finance
Return, 1 monthGrowth & momentum8.66%Yahoo Finance
Return, 1 yearGrowth & momentum28.09%Yahoo Finance
Return, 3 monthsGrowth & momentum37.42%Yahoo Finance
Return, 3 yearsGrowth & momentum18.81%Yahoo Finance
Return, 6 monthsGrowth & momentum22.17%Yahoo Finance
Return, year to dateGrowth & momentum5.92%Yahoo Finance
Sharpe ratioGrowth & momentum0.17Yahoo Finance
Win rateGrowth & momentum50.08%Yahoo Finance
Worst dayGrowth & momentum-9.20%Yahoo Finance
52-week highMarket data$643.99Yahoo Finance
52-week lowMarket data$435.27Yahoo Finance
Average volumeMarket data2,200,033Yahoo Finance
Day highMarket data$637.01Yahoo Finance
Day lowMarket data$618.03Yahoo Finance
EmployeesMarket data125,000Yahoo Finance
OpenMarket data$631.01Yahoo Finance
Previous closeMarket data$628.74Yahoo Finance
VolumeMarket data550,745Yahoo Finance
BetaRisk0.85Yahoo Finance
Maximum drawdownRisk-40.95%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Volatility, annualisedRisk27.74%Yahoo Finance
20-day averageTechnical$595.50Yahoo Finance
200-day averageTechnical$533.72Yahoo Finance
50-day averageTechnical$547.88Yahoo Finance
ADXTechnical35.4Yahoo Finance
Average true rangeTechnical16.14Yahoo Finance
Bollinger lowerTechnical$555.43Yahoo Finance
Bollinger upperTechnical$635.57Yahoo Finance
MACDTechnical21.67Yahoo Finance
MACD histogramTechnical1.36Yahoo Finance
Price vs 200-dayTechnical17.35%Yahoo Finance
Price vs 50-dayTechnical14.32%Yahoo Finance
RSI (14)Technical72.4Yahoo Finance
Stochastic %KTechnical84.1Yahoo Finance
Dividend yieldValuation0.30%Yahoo Finance
Enterprise valueValuation$271.09BYahoo Finance
EV / EBITDAValuation23.09Yahoo Finance
Forward P/EValuation22.77Yahoo Finance
P/E ratioValuation33.65Yahoo Finance
PEG ratioValuation2.05Yahoo Finance
Price to bookValuation4.40Yahoo Finance
Price to salesValuation5.00Yahoo Finance
Shares outstandingValuation369,747,286Yahoo Finance
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